Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 29 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $309,502,717.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Mar 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.16%), (MMC) MARSH & MCLENNAN COS (4.57%), (GD) GENERAL DYNAMICS CORP (4.07%), (UNH) UNITEDHEALTH GROUP INC (3.99%) and (AXP) AMERICAN EXPRESS CO (3.85%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $309M+
Period: 2023 Q1
Number of stock: 29
Update: 23 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
2.24%
56,890
$121.61
66.46% $40.79
$6,918,392
GOOGL
ALPHABET INC-CL A
3.37%
61,850
$103.73
58.84% $164.76
$6,415,757
MO
ALTRIA GROUP INC
3.69%
255,850
$44.62
27.14% $56.73
$11,416,027
-11.22% (-32,346)
-0.47%
AXP
AMERICAN EXPRESS CO
3.85%
72,253
$164.95
82.66% $301.30
$11,918,132
AMAT
APPLIED MATERIALS INC
2.99%
45,177
$122.83
42.38% $174.88
$5,549,090
BAC
BANK OF AMERICA CORP
3.07%
332,340
$28.60
64.34% $47.00
$9,504,924
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.16%
61,790
$308.77
54.34% $476.57
$19,078,898
BMY
BRISTOL-MYERS SQUIBB CO
3.53%
92,133
$69.31
15.06% $58.87
$6,385,765
CB
CHUBB LTD
3.30%
51,597
$194.18
46.88% $285.21
$10,019,105
ETN
EATON CORP PLC
3.83%
69,210
$171.34
120.27% $377.41
$11,858,441
-14.30% (-11,545)
-0.64%
EOG
EOG RESOURCES INC
2.78%
74,967
$114.63
18.95% $136.35
$8,593,467
FIGXX
FIDELITY INV MMKT GOVT-I
2.06%
3,626,531
$1.00
-
$3,626,531
-21.28% (-980,397)
-0.56%
FISV
FISERV INC
3.61%
98,950
$113.03
1.06% $114.23
$11,184,318
GD
GENERAL DYNAMICS CORP
4.07%
55,255
$228.21
23.49% $281.81
$12,609,743
GM
GENERAL MOTORS CO
3.08%
144,137
$36.68
59.57% $58.53
$5,286,979
HD
HOME DEPOT INC
2.99%
31,370
$295.12
42.31% $420.00
$9,257,914
HON
HONEYWELL INTERNATIONAL INC
3.47%
56,265
$191.12
19.88% $229.11
$10,753,366
JNJ
JOHNSON & JOHNSON
3.65%
72,950
$155.00
0.11% $155.17
$11,307,250
JPM
JPMORGAN CHASE & CO
3.45%
44,231
$130.31
90.74% $248.55
$5,763,793
KHC
KRAFT HEINZ CO/THE
3.33%
266,344
$38.67
17.74% $31.81
$10,299,522
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
113,528
-2.52%

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.