Robert Torray
Torray Fund
Torray Fund 13F holdings
Torray Fund's Portfolio
- Portfolio value:
- $318.57M≈
- # of securities:
- 27
- Reported for:
- 31 Aug 2023 (Q3)
- Latest filing date:
- 30 Oct 2023
What was Torray Fund's 2023 Q3 portfolio?
Torray Fund has disclosed a total of 27 security holdings in their (2023 Q3) SEC filing(s) with portfolio value of $318,567,009.
Torray Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Torray Fund's original SEC reports (2023 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
27 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
6.99%
|
61,790
|
$360.20
|
+36.97%($493.36)
|
$22,256,758
|
2020 Q1
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
Marsh & McLennan Companies, Inc
|
5.20%
|
84,956
|
$194.99
|
-8.03%($179.33)
|
$16,565,570
|
2020 Q1
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
Eaton Corp PLC
|
5.00%
|
69,210
|
$230.37
|
+76.65%($406.96)
|
$15,943,908
|
2020 Q1
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
4.30%
|
100,570
|
$136.17
|
+134.71%($319.61)
|
$13,694,617
|
2021 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
Phillips 66
|
3.98%
|
111,080
|
$114.16
|
+81.36%($207.05)
|
$12,680,893
|
2021 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
General Dynamics Corp
|
3.93%
|
55,255
|
$226.64
|
+70.09%($385.50)
|
$12,522,993
|
2020 Q1
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
UnitedHealth Group Incorporated
|
3.91%
|
26,108
|
$476.58
|
-11.82%($420.23)
|
$12,442,551
|
2020 Q1
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
Fiserv, Inc
|
3.77%
|
98,950
|
$121.39
|
-57.80%($51.23)
|
$12,011,540
|
2022 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
JPMorgan Chase & Co
|
3.76%
|
81,910
|
$146.33
|
+140.97%($352.61)
|
$11,985,890
|
2020 Q1
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
The Home Depot Inc
|
3.75%
|
36,120
|
$330.30
|
+0.31%($331.33)
|
$11,930,436
|
2022 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.