Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 28 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $303,229,342.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.56%), (GD) GENERAL DYNAMICS CORP (4.97%), (MMC) MARSH & MCLENNAN COS (4.85%), (BMY) BRISTOL-MYERS SQUIBB CO (4.67%) and (UNH) UNITEDHEALTH GROUP INC (4.42%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $303M+
Period: 2022 Q2
Number of stock: 28
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DIS
WALT DISNEY CO/THE
3.11%
53,894
$94.40
19.42% $112.73
$5,087,659
+52.28% (+18,502)
+1.07%
UNH
UNITEDHEALTH GROUP INC
4.42%
26,108
$513.63
3.56% $495.35
$13,409,852
-13.63% (-4,121)
-0.70%
TXN
TEXAS INSTRUMENTS INC
3.24%
63,980
$153.65
15.51% $177.48
$9,830,527
+17.63% (+9,587)
+0.49%
TROW
T ROWE PRICE GROUP INC
3.23%
86,113
$113.61
0.36% $114.02
$9,783,297
SLB
SCHLUMBERGER LTD
2.45%
200,304
$35.76
37.58% $49.20
$7,162,873
-25.37% (-68,100)
-0.83%
RNR
RENAISSANCERE HOLDINGS LTD
3.03%
58,847
$156.37
40.10% $219.08
$9,201,905
PSX
PHILLIPS 66
2.59%
95,665
$81.99
84.67% $151.41
$7,843,573
-24.23% (-30,590)
-0.83%
MMC
MARSH & MCLENNAN COS
4.85%
92,822
$155.25
27.50% $197.95
$14,410,717
KHC
KRAFT HEINZ CO/THE
3.35%
266,344
$38.14
0.05% $38.16
$10,158,360
+21.71% (+47,510)
+0.60%
JPM
JPMORGAN CHASE & CO
3.05%
81,797
$112.61
71.82% $193.49
$9,211,267
+19.09% (+13,113)
+0.49%
JNJ
JOHNSON & JOHNSON
4.27%
72,950
$177.51
17.67% $146.14
$12,949,354
-15.13% (-13,007)
-0.76%
HON
HONEYWELL INTERNATIONAL INC
3.23%
56,265
$173.81
11.30% $193.45
$9,779,419
GPC
GENUINE PARTS CO
3.77%
85,857
$133.00
20.25% $159.93
$11,418,981
GM
GENERAL MOTORS CO
3.33%
161,991
$31.76
44.33% $45.84
$5,144,843
+59.05% (+60,144)
+1.24%
GD
GENERAL DYNAMICS CORP
4.97%
68,066
$221.25
28.55% $284.41
$15,059,602
FISV
FISERV INC
4.22%
143,855
$88.97
28.39% $114.23
$12,798,779
FIGXX
FIDELITY INV MMKT GOVT-I
4.31%
6,856,215
$1.00
-
$6,856,215
+81.54% (+3,079,585)
+1.93%
EOG
EOG RESOURCES INC
2.53%
69,370
$110.44
22.87% $135.70
$7,661,222
-28.39% (-27,497)
-1.00%
ETN
EATON CORP PLC
3.76%
85,899
$125.99
157.40% $324.30
$10,822,533
DD
DUPONT DE NEMOURS INC
2.96%
161,255
$55.58
32.62% $73.71
$8,962,552
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
185,548
-2.86%
VMW
VMWARE INC-CLASS A
91,109
-3.66%

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.