Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 25 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $355,133,303.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Aug 2024, the top 4 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.28%), (JNJ) JOHNSON & JOHNSON (4.92%), (FISV) FISERV INC (4.86%) and (GD) GENERAL DYNAMICS CORP (4.66%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $355M+
Period: 2024 Q3
Number of stock: 25
Update: 30 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.63%
100,570
$163.38
0.80% $164.68
$16,431,126
AXP
AMERICAN EXPRESS CO
4.60%
63,108
$258.65
12.82% $291.82
$16,322,884
AMAT
APPLIED MATERIALS INC
2.81%
50,515
$197.26
11.09% $175.38
$9,964,588
-13.65% (-7,985)
-0.44%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.28%
61,790
$475.92
0.43% $473.85
$29,407,096
CB
CHUBB LTD
4.21%
52,650
$284.18
0.28% $284.98
$14,962,077
ETN
EATON CORP PLC
3.51%
40,635
$306.93
21.32% $372.38
$12,472,100
EOG
EOG RESOURCES INC
4.06%
111,935
$128.82
6.39% $137.05
$14,419,466
FIGXX
FIDELITY INV MMKT GOVT-I
1.20%
4,274,491
$1.00
-
$4,274,491
-64.43% (-7,741,807)
-2.18%
FISV
FISERV INC
4.86%
98,950
$174.60
34.58% $114.23
$17,276,670
GD
GENERAL DYNAMICS CORP
4.66%
55,255
$299.36
5.94% $281.57
$16,541,136
HD
HOME DEPOT INC
3.75%
36,120
$368.50
10.21% $406.14
$13,310,220
HON
HONEYWELL INTERNATIONAL INC
3.29%
56,265
$207.91
8.53% $225.64
$11,698,056
JNJ
JOHNSON & JOHNSON
4.92%
105,365
$165.86
6.77% $154.63
$17,475,838
+26.64% (+22,165)
+1.04%
JPM
JPMORGAN CHASE & CO
4.07%
64,320
$224.80
8.38% $243.63
$14,459,136
-10.91% (-7,875)
-0.50%
KEYS
KEYSIGHT TECHNOLOGIES IN
3.09%
71,125
$154.12
9.28% $168.42
$10,961,785
LEN.B
LENNAR CORP - B SHS
4.56%
95,840
$168.83
4.83% $160.68
$16,180,667
MMC
MARSH & MCLENNAN COS
4.86%
75,811
$227.51
1.74% $223.54
$17,247,760
-10.76% (-9,145)
-0.59%
PSX
PHILLIPS 66
3.61%
91,425
$140.31
5.52% $132.57
$12,827,841
QCOM
QUALCOMM INC
2.96%
60,015
$175.30
10.82% $156.34
$10,520,629
+19.95% (+9,980)
+0.49%
RPRX
ROYALTY PHARMA PLC- CL A
4.13%
505,725
$29.03
8.47% $26.57
$14,681,196
+33.28% (+126,275)
+1.03%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TROW
T ROWE PRICE GROUP INC
95,310
-3.16%

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.