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
SLB
SCHLUMBERGER LTD
3.04%
245,240
$43.99
0.84% $43.62
$10,788,107
TXN
TEXAS INSTRUMENTS INC
3.86%
63,980
$214.34
7.55% $198.16
$13,713,473
ULTA
ULTA BEAUTY INC
2.65%
26,650
$352.84
11.92% $394.91
$9,403,186
buy
+2.65%
UNH
UNITEDHEALTH GROUP INC
4.34%
26,108
$590.20
3.09% $608.41
$15,408,941
WRB
WR BERKLEY CORP
4.05%
240,952
$59.70
5.96% $63.26
$14,384,834
+50.00% (+80,317)
+1.35%
5 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.