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 Q3) SEC 13F filing(s) with portfolio value of $318,566,998.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Aug 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.99%), (MMC) MARSH & MCLENNAN COS (5.20%), (ETN) EATON CORP PLC (5.00%), (GOOGL) ALPHABET INC-CL A (4.30%) and (PSX) PHILLIPS 66 (3.98%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $318M+
Period: 2023 Q3
Number of stock: 27
Update: 30 Oct 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.30%
78,947
$136.17
15.85% $157.75
$10,750,273
MO
ALTRIA GROUP INC
3.55%
255,850
$44.22
17.05% $51.76
$11,313,687
AXP
AMERICAN EXPRESS CO
3.58%
57,802
$157.99
65.42% $261.35
$9,132,200
AMAT
APPLIED MATERIALS INC
3.61%
75,295
$152.76
22.49% $187.11
$11,502,064
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.99%
61,790
$360.20
25.14% $450.75
$22,256,758
CB
CHUBB LTD
3.32%
42,909
$200.87
45.03% $291.33
$8,619,281
ETN
EATON CORP PLC
5.00%
69,210
$230.37
32.54% $305.34
$15,943,907
EOG
EOG RESOURCES INC
3.57%
88,309
$128.62
5.68% $121.31
$11,358,303
FIGXX
FIDELITY INV MMKT GOVT-I
2.61%
8,312,273
$1.00
-
$8,312,273
-19.71% (-2,040,647)
-0.64%
FISV
FISERV INC
3.77%
98,950
$121.39
5.90% $114.23
$12,011,540
GD
GENERAL DYNAMICS CORP
3.93%
55,255
$226.64
35.56% $307.24
$12,522,993
GM
GENERAL MOTORS CO
2.73%
259,708
$33.51
40.20% $46.98
$8,702,815
HD
HOME DEPOT INC
3.75%
27,812
$330.30
15.37% $381.07
$9,186,435
HON
HONEYWELL INTERNATIONAL INC
3.32%
56,265
$187.94
8.75% $204.38
$10,574,444
JNJ
JOHNSON & JOHNSON
3.70%
51,794
$161.68
3.00% $166.53
$8,374,134
JPM
JPMORGAN CHASE & CO
3.76%
61,842
$146.33
42.07% $207.89
$9,049,346
KHC
KRAFT HEINZ CO/THE
2.77%
266,344
$33.09
7.52% $35.58
$8,813,322
LEN.B
LENNAR CORP - B SHS
3.64%
108,610
$106.66
61.34% $172.08
$11,584,342
MMC
MARSH & MCLENNAN COS
5.20%
84,956
$194.99
18.50% $231.06
$16,565,570
PSX
PHILLIPS 66
3.98%
82,199
$114.16
11.12% $126.85
$9,383,860
20 of 27

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.