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 (2024 Q1) SEC 13F filing(s) with portfolio value of $344,403,508.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 29 Feb 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.35%), (MMC) MARSH & MCLENNAN COS (4.99%), (LEN.B) LENNAR CORP - B SHS (4.65%), (ETN) EATON CORP PLC (4.63%) and (AXP) AMERICAN EXPRESS CO (4.60%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $344M+
Period: 2024 Q1
Number of stock: 26
Update: 26 Apr 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.04%
100,570
$138.46
38.24% $191.41
$13,924,922
AXP
AMERICAN EXPRESS CO
4.60%
37,210
$219.42
36.11% $298.65
$8,164,682
AMAT
APPLIED MATERIALS INC
3.42%
58,500
$201.62
18.86% $163.59
$11,794,770
-22.31% (-16,795)
-0.98%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.35%
34,602
$409.40
10.70% $453.20
$14,166,222
CB
CHUBB LTD
3.85%
52,650
$251.67
8.55% $273.20
$13,250,425
ETN
EATON CORP PLC
4.63%
55,200
$289.00
17.00% $338.12
$15,952,800
-20.24% (-14,010)
-1.18%
EOG
EOG RESOURCES INC
3.72%
64,362
$114.46
4.00% $119.04
$7,366,945
+26.75% (+13,584)
+0.79%
FIGXX
FIDELITY INV MMKT GOVT-I
2.69%
9,259,859
$1.00
-
$9,259,859
+43.08% (+2,787,996)
+0.81%
FISV
FISERV INC
4.29%
98,950
$149.27
23.47% $114.23
$14,770,266
GD
GENERAL DYNAMICS CORP
4.38%
55,255
$273.25
3.52% $263.64
$15,098,428
HD
HOME DEPOT INC
3.99%
36,120
$380.61
3.15% $392.60
$13,747,633
HON
HONEYWELL INTERNATIONAL INC
3.25%
56,265
$198.73
14.89% $228.32
$11,181,543
JNJ
JOHNSON & JOHNSON
3.90%
83,200
$161.38
10.48% $144.47
$13,426,816
+14.05% (+10,250)
+0.48%
JPM
JPMORGAN CHASE & CO
4.43%
79,452
$186.06
27.70% $237.60
$14,782,968
KEYS
KEYSIGHT TECHNOLOGIES IN
2.66%
32,318
$154.30
5.78% $163.22
$4,986,744
buy
+2.66%
KHC
KRAFT HEINZ CO/THE
0.91%
89,070
$35.28
13.49% $30.52
$3,142,389
-66.56% (-177,274)
-1.82%
LEN.B
LENNAR CORP - B SHS
4.65%
108,610
$147.37
9.38% $133.55
$16,005,855
MMC
MARSH & MCLENNAN COS
4.99%
45,026
$202.27
4.68% $211.74
$9,107,546
PSX
PHILLIPS 66
3.78%
91,425
$142.51
22.55% $110.37
$13,028,976
-17.69% (-19,655)
-0.81%
QCOM
QUALCOMM INC
3.80%
82,970
$157.79
3.11% $152.89
$13,091,836
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MO
ALTRIA GROUP INC
255,850
-3.12%

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.