Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 30 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $356,537,772.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.18%), (GD) GENERAL DYNAMICS CORP (4.60%), (MMC) MARSH & MCLENNAN COS (4.53%), (BMY) BRISTOL-MYERS SQUIBB CO (4.36%) and (UNH) UNITEDHEALTH GROUP INC (4.32%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $356M+
Period: 2022 Q1
Number of stock: 30
Update: 16 May 2022
KHC
2.42%
218,834
$39.39
19.24% $31.81
$8,619,871
-32.68% (-106,226)
-1.17%
MMC
4.53%
91,401
$170.42
33.68% $227.82
$15,576,712
PSX
3.06%
126,255
$86.39
54.27% $133.27
$10,907,169
-6.64% (-8,973)
-0.22%
RNR
2.62%
58,847
$158.51
71.53% $271.90
$9,327,837
+295.34% (+43,962)
+1.95%
SLB
3.22%
264,232
$41.31
7.07% $44.23
$10,915,425
-39.46% (-172,193)
-2.10%
TROW
3.65%
86,113
$151.19
20.74% $119.84
$13,019,424
+49.04% (+28,336)
+1.20%
TXN
2.80%
54,393
$183.48
7.91% $198.00
$9,980,027
buy
+2.80%
UNH
4.32%
30,229
$509.97
15.86% $590.87
$15,415,883
-11.27% (-3,838)
-0.55%
VMW
3.11%
91,109
$113.87
25.13% $142.48
$10,374,604
DIS
2.52%
34,409
$137.16
15.68% $115.65
$4,719,613
10 of 30

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.