Torray Fund (CIK 862696) is an SEC-registered fund company with 1 reporting fund series and $285.0M in net assets as of 2022-09-30.
| Series | Net assets |
|---|---|
| The Torray Fund | $285.0M |
| Holding | Value |
|---|---|
| Berkshire Hathaway Inc | $16.5M |
| T Rowe Price Group Inc | $14.5M |
| General Dynamics Corp | $14.4M |
| Marsh & McLennan Cos Inc | $14.1M |
| Alphabet Inc | $13.8M |
| UnitedHealth Group Inc | $13.2M |
| General Motors Co | $12.8M |
| Eaton Corp PLC | $12.1M |
| Johnson & Johnson | $11.9M |
| Altria Group Inc | $11.6M |
| Bristol-Myers Squibb Co | $11.2M |
| Genuine Parts Co | $10.9M |
| Bank of America Corp | $10.0M |
| Texas Instruments Inc | $9.9M |
| American Express Co | $9.7M |