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
LEN.B
LENNAR CORP - B SHS
3.13%
57,020
$89.31
79.70% $160.49
$5,092,478
MMC
MARSH & MCLENNAN COS
4.57%
84,956
$166.55
36.79% $227.82
$14,149,421
PSX
PHILLIPS 66
3.13%
95,665
$101.38
31.46% $133.27
$9,698,517
QCOM
QUALCOMM INC
2.97%
72,125
$127.58
22.90% $156.79
$9,201,707
SLB
SCHLUMBERGER LTD
3.13%
197,085
$49.10
9.92% $44.23
$9,676,873
TROW
T ROWE PRICE GROUP INC
2.92%
40,823
$112.90
6.15% $119.84
$4,608,968
TXN
TEXAS INSTRUMENTS INC
3.85%
63,660
$186.01
6.45% $198.00
$11,841,414
UNH
UNITEDHEALTH GROUP INC
3.99%
26,108
$472.59
25.03% $590.87
$12,338,379
DIS
WALT DISNEY CO/THE
3.79%
117,020
$100.13
15.50% $115.65
$11,717,212
9 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.