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 Q2) SEC 13F filing(s) with portfolio value of $342,125,555.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 May 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.48%), (MMC) MARSH & MCLENNAN COS (5.15%), (GOOGL) ALPHABET INC-CL A (5.07%), (GD) GENERAL DYNAMICS CORP (4.84%) and (AXP) AMERICAN EXPRESS CO (4.43%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $342M+
Period: 2024 Q2
Number of stock: 25
Update: 29 Jul 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.07%
100,570
$172.50
12.51% $150.92
$17,348,325
AXP
AMERICAN EXPRESS CO
4.43%
63,108
$240.00
1.69% $244.06
$15,145,920
-12.66% (-9,145)
-0.64%
AMAT
APPLIED MATERIALS INC
3.68%
58,500
$215.08
18.75% $174.75
$12,582,180
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.48%
61,790
$414.40
10.86% $459.42
$25,605,776
CB
CHUBB LTD
4.17%
52,650
$270.82
6.16% $287.50
$14,258,673
ETN
EATON CORP PLC
3.95%
40,635
$332.85
14.38% $284.97
$13,525,359
-26.39% (-14,565)
-1.42%
EOG
EOG RESOURCES INC
4.08%
111,935
$124.55
3.37% $120.35
$13,941,504
FIGXX
FIDELITY INV MMKT GOVT-I
3.51%
12,016,298
$1.00
-
$12,016,298
+29.77% (+2,756,439)
+0.81%
FISV
FISERV INC
4.33%
98,950
$149.76
23.72% $114.23
$14,818,752
GD
GENERAL DYNAMICS CORP
4.84%
55,255
$299.77
2.33% $292.78
$16,563,791
HD
HOME DEPOT INC
3.54%
36,120
$334.87
7.52% $360.05
$12,095,504
HON
HONEYWELL INTERNATIONAL INC
3.33%
56,265
$202.19
2.01% $198.13
$11,376,220
JNJ
JOHNSON & JOHNSON
3.57%
83,200
$146.67
12.07% $164.38
$12,202,944
JPM
JPMORGAN CHASE & CO
4.28%
72,195
$202.63
4.85% $212.46
$14,628,872
-11.86% (-9,715)
-0.58%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.88%
71,125
$138.48
3.34% $143.11
$9,849,390
+19.94% (+11,825)
+0.48%
LEN.B
LENNAR CORP - B SHS
4.10%
95,840
$146.26
12.71% $164.85
$14,017,558
-11.76% (-12,770)
-0.55%
MMC
MARSH & MCLENNAN COS
5.15%
84,956
$207.58
9.76% $227.85
$17,635,166
PSX
PHILLIPS 66
3.80%
91,425
$142.11
9.83% $128.14
$12,992,406
QCOM
QUALCOMM INC
2.98%
50,035
$204.05
22.47% $158.19
$10,209,641
-39.70% (-32,935)
-1.96%
RPRX
ROYALTY PHARMA PLC- CL A
3.04%
379,450
$27.41
4.71% $28.70
$10,400,724
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KHC
KRAFT HEINZ CO/THE
89,070
-0.92%

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.