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 Q4) SEC 13F filing(s) with portfolio value of $322,755,593.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Dec 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.91%), (MMC) MARSH & MCLENNAN COS (4.36%), (UNH) UNITEDHEALTH GROUP INC (4.29%), (GD) GENERAL DYNAMICS CORP (4.25%) and (MO) ALTRIA GROUP INC (4.08%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $322M+
Period: 2022 Q4
Number of stock: 30
Update: 24 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
2.59%
56,890
$147.03
70.55% $43.30
$8,364,536
buy
+2.59%
GOOGL
ALPHABET INC-CL A
2.75%
76,936
$88.23
116.92% $191.39
$6,788,067
-30.08% (-33,093)
-1.18%
MO
ALTRIA GROUP INC
4.08%
288,196
$45.71
16.06% $53.05
$13,173,439
AXP
AMERICAN EXPRESS CO
3.31%
72,253
$147.75
100.35% $296.01
$10,675,380
AMAT
APPLIED MATERIALS INC
2.27%
56,471
$97.38
70.66% $166.19
$5,499,170
buy
+2.27%
BAC
BANK OF AMERICA CORP
3.41%
332,340
$33.12
32.25% $43.80
$11,007,100
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.91%
61,790
$308.90
46.03% $451.08
$19,086,931
BMY
BRISTOL-MYERS SQUIBB CO
3.51%
115,757
$71.95
20.69% $57.06
$8,328,741
CB
CHUBB LTD
3.60%
52,650
$220.60
23.38% $272.17
$11,614,590
DD
DUPONT DE NEMOURS INC
2.41%
113,528
$68.63
11.85% $76.76
$7,791,426
-29.60% (-47,727)
-1.01%
ETN
EATON CORP PLC
3.93%
50,875
$156.95
113.39% $334.92
$7,984,933
-10.69% (-6,089)
-0.47%
EOG
EOG RESOURCES INC
3.01%
53,976
$129.52
8.76% $118.17
$6,991,002
-12.79% (-7,913)
-0.44%
FIGXX
FIDELITY INV MMKT GOVT-I
2.50%
8,082,331
$1.00
-
$8,082,331
-13.23% (-1,232,447)
-0.38%
FISV
FISERV INC
3.10%
98,950
$101.07
13.02% $114.23
$10,000,876
buy
+3.10%
GD
GENERAL DYNAMICS CORP
4.25%
38,954
$248.11
6.38% $263.94
$9,665,069
-18.82% (-9,031)
-0.98%
GM
GENERAL MOTORS CO
2.71%
259,708
$33.64
53.75% $51.72
$8,736,577
-34.85% (-138,922)
-1.45%
HD
HOME DEPOT INC
3.07%
31,370
$315.86
22.97% $388.42
$9,908,528
buy
+3.07%
HON
HONEYWELL INTERNATIONAL INC
3.74%
38,822
$214.30
5.69% $226.50
$8,319,736
JNJ
JOHNSON & JOHNSON
3.99%
72,950
$176.65
18.63% $143.74
$12,886,617
JPM
JPMORGAN CHASE & CO
3.40%
81,910
$134.10
75.46% $235.29
$10,984,131
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GPC
GENUINE PARTS CO
72,810
-3.37%

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.