Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 26 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $284,883,493.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.79%), (TROW) T ROWE PRICE GROUP INC (5.08%), (GD) GENERAL DYNAMICS CORP (5.07%), (MMC) MARSH & MCLENNAN COS (4.96%) and (GOOGL) ALPHABET INC-CL A (4.83%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $284M+
Period: 2022 Q3
Number of stock: 26
Update: 21 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.83%
143,830
$95.65
72.25% $164.76
$13,757,339
+63.85% (+56,050)
+1.88%
MO
ALTRIA GROUP INC
4.09%
288,196
$40.38
40.49% $56.73
$11,637,354
AXP
AMERICAN EXPRESS CO
3.42%
53,828
$134.91
123.33% $301.30
$7,262,000
BAC
BANK OF AMERICA CORP
3.52%
332,340
$30.20
55.63% $47.00
$10,036,668
+23.54% (+63,324)
+0.67%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.79%
61,790
$267.02
78.48% $476.57
$16,499,165
BMY
BRISTOL-MYERS SQUIBB CO
3.93%
114,969
$71.09
17.19% $58.87
$8,173,209
-14.33% (-19,232)
-0.66%
CB
CHUBB LTD
3.36%
52,650
$181.88
56.81% $285.21
$9,575,982
DD
DUPONT DE NEMOURS INC
2.85%
161,255
$50.40
65.32% $83.32
$8,127,252
ETN
EATON CORP PLC
4.23%
90,421
$133.36
183.00% $377.41
$12,058,544
buy
+4.23%
EOG
EOG RESOURCES INC
3.37%
61,459
$111.73
22.04% $136.35
$6,866,922
+23.91% (+11,860)
+0.65%
FIGXX
FIDELITY INV MMKT GOVT-I
3.27%
9,314,778
$1.00
-
$9,314,778
-28.67% (-3,744,681)
-1.31%
GD
GENERAL DYNAMICS CORP
5.07%
68,066
$212.17
32.82% $281.81
$14,441,563
GM
GENERAL MOTORS CO
4.49%
279,041
$32.09
82.39% $58.53
$8,954,425
+25.50% (+56,700)
+0.91%
GPC
GENUINE PARTS CO
3.82%
72,810
$149.32
16.42% $124.80
$10,871,989
-15.20% (-13,047)
-0.68%
HON
HONEYWELL INTERNATIONAL INC
3.30%
56,265
$166.97
37.22% $229.11
$9,394,567
JNJ
JOHNSON & JOHNSON
4.18%
72,950
$163.36
5.01% $155.17
$11,917,112
JPM
JPMORGAN CHASE & CO
3.00%
56,108
$104.50
137.85% $248.55
$5,863,322
-0.36% (-204)
-0.01%
KHC
KRAFT HEINZ CO/THE
3.12%
266,344
$33.35
4.62% $31.81
$8,882,572
MMC
MARSH & MCLENNAN COS
4.96%
63,460
$149.29
52.60% $227.82
$9,474,000
PSX
PHILLIPS 66
2.71%
95,665
$80.72
65.10% $133.27
$7,722,078
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
84,166
-2.69%
ETN
EATON CORP PLC
85,899
-4.00%
FISV
FISERV INC
143,855
-4.49%
RNR
RENAISSANCERE HOLDINGS LTD
58,847
-3.23%

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.