Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 26 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $314,879,152.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Nov 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.06%), (MMC) MARSH & MCLENNAN COS (5.38%), (ETN) EATON CORP PLC (5.00%), (UNH) UNITEDHEALTH GROUP INC (4.58%) and (PSX) PHILLIPS 66 (4.55%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $314M+
Period: 2023 Q4
Number of stock: 26
Update: 26 Jan 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.23%
60,844
$132.53
26.48% $167.63
$8,063,767
MO
ALTRIA GROUP INC
3.42%
255,850
$42.04
33.28% $56.03
$10,755,934
AXP
AMERICAN EXPRESS CO
3.92%
72,253
$170.77
71.58% $293.00
$12,338,644
AMAT
APPLIED MATERIALS INC
3.58%
75,295
$149.78
17.34% $175.75
$11,277,685
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.06%
41,090
$360.00
31.13% $472.06
$14,792,526
CB
CHUBB LTD
3.84%
52,650
$229.43
24.27% $285.11
$12,079,489
ETN
EATON CORP PLC
5.00%
69,210
$227.69
62.92% $370.95
$15,758,424
EOG
EOG RESOURCES INC
3.45%
88,309
$123.07
10.10% $135.50
$10,868,188
FIGXX
FIDELITY INV MMKT GOVT-I
2.06%
6,471,863
$1.00
-
$6,471,863
-22.14% (-1,840,410)
-0.58%
FISV
FISERV INC
4.10%
98,950
$130.61
12.54% $114.23
$12,923,859
GD
GENERAL DYNAMICS CORP
4.33%
55,255
$246.97
13.35% $279.93
$13,646,327
HD
HOME DEPOT INC
3.60%
21,310
$313.49
30.93% $410.45
$6,680,722
HON
HONEYWELL INTERNATIONAL INC
3.50%
56,265
$195.92
15.40% $226.09
$11,023,438
JNJ
JOHNSON & JOHNSON
3.58%
72,950
$154.66
0.54% $155.50
$11,282,447
JPM
JPMORGAN CHASE & CO
4.06%
81,910
$156.08
56.82% $244.76
$12,784,512
KHC
KRAFT HEINZ CO/THE
2.97%
266,344
$35.11
11.45% $31.09
$9,351,337
LEN.B
LENNAR CORP - B SHS
3.96%
108,610
$114.74
38.72% $159.17
$12,461,911
MMC
MARSH & MCLENNAN COS
5.38%
53,947
$199.42
12.54% $224.42
$10,758,122
PSX
PHILLIPS 66
4.55%
111,080
$128.89
1.96% $131.41
$14,317,101
QCOM
QUALCOMM INC
3.40%
56,419
$129.05
20.46% $155.46
$7,280,949
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GM
GENERAL MOTORS CO
259,708
-2.76%

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.