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Torray Fund (Torray Funds) - FilingSpy
Torray Fund
Torray Funds
$275.66M
N-PORT
Aug 2023
10 of 13 months
Overview
Activity
Holdings
AUM
$275.66M
Positions
23
Top Position
BRK.B 8.1%
Top 10
50%
Activity Summary
No activity this period.
Portfolio Composition
BRK.B
8.1%
MRSH
6.0%
GOOGL
5.0%
PSX
4.6%
GD
4.5%
UNH
4.5%
FISV
4.4%
JPM
4.3%
HD
4.3%
JNJ
4.3%
Other (13)
50.0%