The Torray Fund is a registered fund series of Torray Fund (series S000001452). Net assets $285.0M as of 2022-09-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $16.5M | 578.87% |
| T Rowe Price Group Inc | — | $14.5M | 507.78% |
| General Dynamics Corp | — | $14.4M | 506.68% |
| Marsh & McLennan Cos Inc | — | $14.1M | 496.11% |
| Alphabet Inc | — | $13.8M | 482.67% |
| UnitedHealth Group Inc | — | $13.2M | 462.61% |
| General Motors Co | — | $12.8M | 448.81% |
| Eaton Corp PLC | — | $12.1M | 423.07% |
| Johnson & Johnson | — | $11.9M | 418.11% |
| Altria Group Inc | — | $11.6M | 408.29% |
| Bristol-Myers Squibb Co | — | $11.2M | 392.82% |
| Genuine Parts Co | — | $10.9M | 381.44% |
| Bank of America Corp | — | $10.0M | 352.13% |
| Texas Instruments Inc | — | $9.9M | 347.44% |
| American Express Co | — | $9.7M | 341.99% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $285.0M |
| 2022-06-30 | $303.6M |
| 2022-03-31 | $356.7M |
| 2021-12-31 | $381.2M |
| 2021-09-30 | $370.1M |
| 2021-06-30 | $398.6M |
| 2021-03-31 | $387.8M |
| 2020-12-31 | $356.4M |