# Torray Fund

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.

## Registrant

- CIK: 862696
- File number: 811-06096
- LEI: 5493001OEZWV9DV8YF20
- Address: 7501 Wisconsin Avenue, Bethesda, US-MD, 20814
- Phone: 301-493-4600
- Net assets: $285.0M
- Total assets: $285.4M
- Fund series: 1
- Latest report: 2022-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [The Torray Fund](https://search.stillhousedata.com/fund/S000001452) | $285.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $16.5M |
| [T Rowe Price Group Inc](https://search.stillhousedata.com/security/74144T108) | $14.5M |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | $14.4M |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | $14.1M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $13.8M |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | $13.2M |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | $12.8M |
| Eaton Corp PLC | $12.1M |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | $11.9M |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | $11.6M |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | $11.2M |
| [Genuine Parts Co](https://search.stillhousedata.com/security/372460105) | $10.9M |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | $10.0M |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | $9.9M |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | $9.7M |

## More

- [CIK 862696 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=862696&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/862696.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.