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
RPRX
ROYALTY PHARMA PLC- CL A
2.33%
176,042
$27.07
4.58% $28.31
$4,765,476
SLB
SCHLUMBERGER LTD
3.26%
197,085
$52.04
22.43% $40.37
$10,256,303
TROW
T ROWE PRICE GROUP INC
3.03%
59,092
$100.13
5.74% $105.88
$5,916,901
TXN
TEXAS INSTRUMENTS INC
3.10%
63,980
$152.71
29.97% $198.48
$9,770,385
UNH
UNITEDHEALTH GROUP INC
4.58%
26,108
$552.97
6.53% $589.09
$14,436,940
WRB
WR BERKLEY CORP
3.70%
111,641
$72.55
19.02% $58.75
$8,099,577
6 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.