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
QCOM
QUALCOMM INC
2.98%
68,865
$114.53
35.16% $154.80
$7,887,119
RPRX
ROYALTY PHARMA PLC- CL A
2.54%
270,835
$29.82
11.60% $26.36
$8,076,299
SLB
SCHLUMBERGER LTD
3.65%
197,085
$58.96
24.37% $44.59
$11,620,131
TROW
T ROWE PRICE GROUP INC
3.36%
95,310
$112.23
5.90% $118.85
$10,696,641
TXN
TEXAS INSTRUMENTS INC
3.38%
46,385
$168.06
17.68% $197.77
$7,795,546
UNH
UNITEDHEALTH GROUP INC
3.91%
26,108
$476.58
24.20% $591.89
$12,442,550
WRB
WR BERKLEY CORP
3.12%
160,635
$61.86
0.73% $62.31
$9,936,881
7 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.