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Torray Fund (Torray Funds) - FilingSpy
Torray Fund
Torray Funds
$290.38M
N-PORT
Dec 2022
13 of 13 months
Overview
Activity
Holdings
Buys
BRK.B
NEW
Berkshire Hathaway Inc
$19.09M
+61.8K shares
MRSH
NEW
Marsh & Mclennan Companies Inc
$14.06M
+85.0K shares
UNH
NEW
UnitedHealth Group Incorporated
$13.84M
+26.1K shares
GD
NEW
General Dynamics Corp.
$13.71M
+55.3K shares
MO
NEW
Altria Group Inc
$13.17M
+288.2K shares
JNJ
NEW
Johnson & Johnson
$12.89M
+73.0K shares
HON
NEW
Honeywell International Inc
$12.06M
+56.3K shares
BMY
NEW
Bristol-Myers Squibb Co.
$11.33M
+157.5K shares
BAC
NEW
Bank of America Corporation
$11.01M
+332.3K shares
JPM
NEW
JPMorgan Chase & Co.
$10.98M
+81.9K shares
KHC
NEW
Kraft Heinz Co. (the)
$10.84M
+266.3K shares
AXP
NEW
American Express Company
$10.68M
+72.3K shares
TXN
NEW
Texas Instruments Incorporated
$10.57M
+64.0K shares
SLB
NEW
Slb Ltd
$10.54M
+197.1K shares
DIS
NEW
Walt Disney Co. (the)
$10.17M
+117.0K shares
FISV
NEW
Fiserv, Inc.
$10.00M
+99.0K shares
PSX
NEW
Phillips 66
$9.96M
+95.7K shares
HD
NEW
The Home Depot Inc
$9.91M
+31.4K shares
EOG
NEW
Eog Resources Inc
$9.71M
+75.0K shares
GOOGL
NEW
Alphabet Inc
$8.87M
+100.6K shares
Show all 27 buys (7 more)