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 (2025 Q1) SEC 13F filing(s) with portfolio value of $346,021,450.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 28 Feb 2025, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.61%), (MMC) MARSH & MCLENNAN COS (5.21%), (JNJ) JOHNSON & JOHNSON (5.02%), (FISV) FISERV INC (4.99%) and (GOOGL) ALPHABET INC-CL A (4.95%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $346M+
Period: 2025 Q1
Number of stock: 26
Update: 29 Apr 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.95%
100,570
$170.28
1.06% $168.47
$17,125,059
AXP
AMERICAN EXPRESS CO
4.81%
55,285
$300.96
5.23% $285.22
$16,638,573
AMGN
AMGEN INC
3.62%
40,660
$308.06
11.82% $271.66
$12,525,719
AMAT
APPLIED MATERIALS INC
2.31%
50,515
$158.07
0.35% $157.51
$7,984,906
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.61%
44,510
$513.83
2.02% $503.46
$22,870,573
-9.15% (-4,485)
-0.67%
CB
CHUBB LTD
4.34%
52,650
$285.48
0.22% $286.10
$15,030,522
ETN
EATON CORP PLC
3.44%
40,635
$293.32
9.46% $321.06
$11,919,058
EOG
EOG RESOURCES INC
4.11%
111,935
$126.94
13.20% $110.18
$14,209,028
FIGXX
FIDELITY INV MMKT GOVT-I
0.43%
1,476,474
$1.00
-
$1,476,474
-58.17% (-2,053,596)
-0.59%
FISV
FISERV INC
4.99%
73,325
$235.69
51.53% $114.23
$17,281,969
GD
GENERAL DYNAMICS CORP
4.03%
55,255
$252.60
8.77% $274.75
$13,957,413
HPE
HEWLETT PACKARD ENTERPRISE
2.83%
494,150
$19.81
12.06% $17.42
$9,789,111
HD
HOME DEPOT INC
4.14%
36,120
$396.60
8.55% $362.71
$14,325,192
JNJ
JOHNSON & JOHNSON
5.02%
105,365
$165.02
7.32% $152.94
$17,387,332
JPM
JPMORGAN CHASE & CO
4.47%
58,430
$264.65
1.49% $260.71
$15,463,499
KEYS
KEYSIGHT TECHNOLOGIES IN
3.78%
82,000
$159.53
0.31% $160.03
$13,081,460
LEN.B
LENNAR CORP - B SHS
3.20%
95,840
$115.70
12.87% $100.81
$11,088,688
MMC
MARSH & MCLENNAN COS
5.21%
75,811
$237.84
3.58% $229.33
$18,030,888
PSX
PHILLIPS 66
3.43%
91,425
$129.69
12.77% $113.13
$11,856,908
QCOM
QUALCOMM INC
2.73%
60,015
$157.17
7.50% $145.38
$9,432,557
20 of 26

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.