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
KHC
KRAFT HEINZ CO/THE
3.36%
266,344
$40.71
14.05% $34.99
$10,842,864
LEN.B
LENNAR CORP - B SHS
2.52%
108,610
$74.78
136.23% $176.65
$8,121,855
buy
+2.52%
MMC
MARSH & MCLENNAN COS
4.36%
84,956
$165.48
35.73% $224.61
$14,058,518
-10.31% (-9,761)
-0.50%
PSX
PHILLIPS 66
3.08%
95,665
$104.08
27.35% $132.55
$9,956,813
QCOM
QUALCOMM INC
2.46%
72,125
$109.94
58.20% $173.92
$7,929,422
SLB
SCHLUMBERGER LTD
3.26%
197,085
$53.46
20.03% $42.75
$10,536,164
-25.38% (-67,043)
-1.11%
TROW
T ROWE PRICE GROUP INC
2.70%
80,046
$109.06
1.37% $110.55
$8,729,816
-41.92% (-57,777)
-1.95%
TXN
TEXAS INSTRUMENTS INC
3.28%
63,980
$165.22
25.65% $207.60
$10,570,775
UNH
UNITEDHEALTH GROUP INC
4.29%
26,108
$530.18
8.84% $577.07
$13,841,939
DIS
WALT DISNEY CO/THE
3.15%
117,020
$86.88
7.56% $93.45
$10,166,697
+17.25% (+17,215)
+0.46%
10 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.