The Torray Fund

Fund Profile

Fund profile

Tickers

TORYX

Fund manager

Torray Fund

Total assets

$285.38 mm

Liabilities

$353.71 k

Net assets

$285.02 mm

Number of holdings

26.00

26 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	16.50 mm	61.79 k shares	5.79	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	14.47 mm	137.82 k shares	5.08	Common equity	Long	USA
GD General Dynamics Corporation	14.44 mm	68.07 k shares	5.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	14.14 mm	94.72 k shares	4.96	Common equity	Long	USA
GOOG Alphabet Inc.	13.76 mm	143.83 k shares	4.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.19 mm	26.11 k shares	4.63	Common equity	Long	USA
GM General Motors Company	12.79 mm	398.63 k shares	4.49	Common equity	Long	USA
ETN Eaton Corporation plc	12.06 mm	90.42 k shares	4.23	Common equity	Long	USA
JNJ Johnson & Johnson	11.92 mm	72.95 k shares	4.18	Common equity	Long	USA
MO Altria Group, Inc.	11.64 mm	288.20 k shares	4.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.20 mm	157.49 k shares	3.93	Common equity	Long	USA
GPC Genuine Parts Company	10.87 mm	72.81 k shares	3.81	Common equity	Long	USA
BAC Bank of America Corporation	10.04 mm	332.34 k shares	3.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.90 mm	63.98 k shares	3.47	Common equity	Long	USA
AXP American Express Company	9.75 mm	72.25 k shares	3.42	Common equity	Long	USA
EOG EOG Resources, Inc.	9.60 mm	85.96 k shares	3.37	Common equity	Long	USA
CB Chubb Limited	9.58 mm	52.65 k shares	3.36	Common equity	Long	Switzerland
SLB Schlumberger Limited	9.48 mm	264.13 k shares	3.33	Common equity	Long	USA
Walt Disney Co	9.41 mm	99.81 k shares	3.30	Common equity	Long	USA
HON Honeywell International Inc.	9.39 mm	56.27 k shares	3.30	Common equity	Long	USA
Fidelity Government Portfolio	9.31 mm	9.31 mm shares	3.27	Short-term investment vehicle	Long	USA
KHC The Kraft Heinz Company	8.88 mm	266.34 k shares	3.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.56 mm	81.91 k shares	3.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.15 mm	72.13 k shares	2.86	Common equity	Long	USA
DD DuPont de Nemours, Inc.	8.13 mm	161.26 k shares	2.85	Common equity	Long	USA
PSX Phillips 66	7.72 mm	95.67 k shares	2.71	Common equity	Long	USA