N-PORT filing recap · December 2022

What did Torray Equity Income Fund buy in December 2022?

Reported stock-position changes between this filing and the previous one. These are Torray Equity Income Fund's own holdings, not the firm's.

Stock value

$290.38M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BRK.BBerkshire Hathaway Inc$19.09Mreported value+61.8K shares MRSHMarsh & Mclennan Companies, Inc.$14.06Mreported value+85.0K shares UNHUnitedHealth Group Incorporated$13.84Mreported value+26.1K shares GDGeneral Dynamics Corp$13.71Mreported value+55.3K shares MOAltria Group, Inc.$13.17Mreported value+288.2K shares JNJJohnson & Johnson$12.89Mreported value+73.0K shares HONHoneywell International Inc$12.06Mreported value+56.3K shares BMYBristol-Myers Squibb Company$11.33Mreported value+157.5K shares BACBank of America Corp$11.01Mreported value+332.3K shares JPMJPMorgan Chase & Co$10.98Mreported value+81.9K shares KHCKraft Heinz Co$10.84Mreported value+266.3K shares AXPAmerican Express Co$10.68Mreported value+72.3K shares TXNTexas Instruments Incorporated$10.57Mreported value+64.0K shares SLBSlb Limited/nv$10.54Mreported value+197.1K shares DISWalt Disney Co/$10.17Mreported value+117.0K shares FISVFiserv Inc$10.00Mreported value+99.0K shares PSXPhillips 66$9.96Mreported value+95.7K shares HDHome Depot, Inc.$9.91Mreported value+31.4K shares EOGEog Resources, Inc.$9.71Mreported value+75.0K shares GOOGLAlphabet Inc.$8.87Mreported value+100.6K shares GMGeneral Motors Company$8.74Mreported value+259.7K shares TROWPrice T Rowe Group Inc$8.73Mreported value+80.0K shares AAPAdvance Auto Parts, Inc.$8.36Mreported value+56.9K shares LEN.BLennar Corp /new/$8.12Mreported value+108.6K shares QCOMQualcomm Inc/de$7.93Mreported value+72.1K shares DDDupont De Nemours, Inc.$7.79Mreported value+113.5K shares AMATApplied Materials Inc /de$7.33Mreported value+75.3K shares