Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 27 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $314,444,230.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Jun 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.70%), (MMC) MARSH & MCLENNAN COS (5.08%), (ETN) EATON CORP PLC (4.43%), (AXP) AMERICAN EXPRESS CO (4.00%) and (UNH) UNITEDHEALTH GROUP INC (3.99%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $314M+
Period: 2023 Q2
Number of stock: 27
Update: 29 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.83%
100,570
$119.70
36.12% $162.94
$12,038,229
MO
ALTRIA GROUP INC
3.69%
255,850
$45.30
10.82% $50.20
$11,590,005
AXP
AMERICAN EXPRESS CO
4.00%
72,253
$174.20
54.56% $269.25
$12,586,472
AMAT
APPLIED MATERIALS INC
3.46%
75,295
$144.54
36.51% $197.31
$10,883,139
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.70%
58,700
$341.00
34.73% $459.42
$20,016,870
CB
CHUBB LTD
3.22%
52,650
$192.56
50.36% $289.53
$10,138,284
ETN
EATON CORP PLC
4.43%
69,210
$201.10
62.49% $326.77
$13,918,131
EOG
EOG RESOURCES INC
3.21%
88,309
$114.44
10.31% $126.24
$10,106,081
+17.80% (+13,342)
+0.49%
FIGXX
FIDELITY INV MMKT GOVT-I
3.29%
10,352,920
$1.00
-
$10,352,920
+62.72% (+3,990,584)
+1.27%
FISV
FISERV INC
3.97%
95,486
$126.15
9.45% $114.23
$12,045,653
GD
GENERAL DYNAMICS CORP
3.78%
55,255
$215.15
42.18% $305.89
$11,888,113
GM
GENERAL MOTORS CO
3.18%
259,708
$38.56
28.27% $49.46
$10,014,340
HD
HOME DEPOT INC
3.57%
33,230
$310.64
25.23% $389.00
$10,322,690
+15.14% (+4,370)
+0.47%
HON
HONEYWELL INTERNATIONAL INC
3.71%
50,919
$207.50
1.67% $204.04
$10,565,863
JNJ
JOHNSON & JOHNSON
3.84%
72,950
$165.52
0.41% $164.84
$12,074,684
JPM
JPMORGAN CHASE & CO
3.79%
81,910
$145.44
44.27% $209.83
$11,912,990
KHC
KRAFT HEINZ CO/THE
3.01%
266,344
$35.50
1.30% $35.04
$9,455,212
LEN.B
LENNAR CORP - B SHS
3.90%
108,610
$112.98
54.94% $175.05
$12,270,757
MMC
MARSH & MCLENNAN COS
5.08%
75,610
$188.08
19.36% $224.49
$14,220,886
PSX
PHILLIPS 66
3.37%
103,859
$95.38
39.19% $132.76
$9,906,147
+16.11% (+14,413)
+0.47%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
332,340
-3.02%
BMY
BRISTOL-MYERS SQUIBB CO
92,133
-3.47%
DIS
WALT DISNEY CO/THE
117,020
-3.73%
AAP
ADVANCE AUTO PARTS INC
56,890
-2.20%

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.