0001145549-21-005625.txt : 20210209 0001145549-21-005625.hdr.sgml : 20210209 20210209112305 ACCESSION NUMBER: 0001145549-21-005625 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY FUND CENTRAL INDEX KEY: 0000862696 IRS NUMBER: 521710083 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06096 FILM NUMBER: 21604651 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 750W CITY: BETHESDA STATE: MD ZIP: 20814-6523 BUSINESS PHONE: 3014934600 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 750W CITY: BETHESDA STATE: MD ZIP: 20814-6523 0000862696 S000001452 THE TORRAY FUND C000003868 TORRAY FUND TORYX NPORT-P 1 primary_doc.xml NPORT-P false 0000862696 XXXXXXXX S000001452 C000003868 Torray Fund 811-06096 0000862696 5493001OEZWV9DV8YF20 7501 Wisconsin Avenue Suite 750 West Bethesda 20814 301-493-4600 The Torray Fund S000001452 549300WWWC18IQUO4D44 2020-12-31 2020-12-31 N 356760597.650000000000 399682.780000000000 356360914.870000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N American Express Co R4PP93JZOLY261QX3811 025816109 164100.000000000000 NS USD 19841331.000000000000 5.5677629538 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 589300.000000000000 NS USD 17861683.000000000000 5.0122452420 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 40150.000000000000 NS USD 10046333.000000000000 2.8191455855 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 76400.000000000000 NS USD 17714868.000000000000 4.9710468407 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 163400.000000000000 NS USD 10135702.000000000000 2.8442238127 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 237500.000000000000 NS USD 12445000.000000000000 3.4922460575 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 91100.000000000000 NS USD 16505498.000000000000 4.6316802184 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 270505.000000000000 NS USD 19235610.550000000000 5.3977890805 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 9018025.780000000000 NS USD 9018025.780000000000 2.5305877844 Long STIV RF US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 79800.000000000000 NS USD 11875836.000000000000 3.3325304500 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 73000.000000000000 NS USD 7331390.000000000000 2.0572935174 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 65400.000000000000 NS USD 13910580.000000000000 3.9035088921 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 252700.000000000000 NS USD 12589514.000000000000 3.5327987651 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 103550.000000000000 NS USD 13034874.000000000000 3.6577731889 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 120350.000000000000 NS USD 15292874.500000000000 4.2914006171 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 108924.000000000000 NS USD 17142459.120000000000 4.8104206732 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 453395.000000000000 NS USD 15714670.700000000000 4.4097626996 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 364400.000000000000 NS USD 16405288.000000000000 4.6035598505 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 137974.000000000000 NS USD 16142958.000000000000 4.5299462782 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 236900.000000000000 NS USD 15325061.000000000000 4.3004326121 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 385300.000000000000 NS USD 13539442.000000000000 3.7993622294 Long EC CORP NL N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 192500.000000000000 NS USD 11062975.000000000000 3.1044299580 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 43050.000000000000 NS USD 15096774.000000000000 4.2363719954 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 123950.000000000000 NS USD 14891353.000000000000 4.1787279072 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 92950.000000000000 NS USD 14306864.000000000000 4.0147118842 Long EC CORP CH N 1 N N N 2021-02-08 Torray Fund /s/ Suzanne Kellogg Torray Fund Chief Compliance Officer