0001145549-21-051984.txt : 20210827
0001145549-21-051984.hdr.sgml : 20210827
20210827114331
ACCESSION NUMBER: 0001145549-21-051984
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
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: 211215898
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
2021-12-31
2021-06-30
N
398980968.290000000000
428266.960000000000
398552701.330000000000
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
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
338750.000000000000
NS
USD
16151600.000000000000
4.0525631732
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
108300.000000000000
NS
USD
17894409.000000000000
4.4898476262
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
334445.000000000000
NS
USD
13789167.350000000000
3.4598102846
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
87585.000000000000
NS
USD
24341623.200000000000
6.1075042570
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
213070.000000000000
NS
USD
14237337.400000000000
3.5722596667
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
281225.000000000000
NS
USD
16035449.500000000000
4.0234201014
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
75962.000000000000
NS
USD
13351840.740000000000
3.3500816066
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
184505.000000000000
NS
USD
14282532.050000000000
3.5835993590
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
10640520.720000000000
NS
USD
10640520.720000000000
2.6697901393
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
105855.000000000000
NS
USD
11314840.950000000000
2.8389823760
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
89380.000000000000
NS
USD
16826678.800000000000
4.2219457411
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
103250.000000000000
NS
USD
13058027.500000000000
3.2763615593
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
65400.000000000000
NS
USD
14345490.000000000000
3.5993960026
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
189230.000000000000
NS
USD
10623372.200000000000
2.6654874411
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
99560.000000000000
NS
USD
15485562.400000000000
3.8854491133
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
108924.000000000000
NS
USD
17944139.760000000000
4.5023254641
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
325060.000000000000
NS
USD
13255946.800000000000
3.3260210647
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
244885.000000000000
NS
USD
13382965.250000000000
3.3578909904
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
115559.000000000000
NS
USD
16256840.120000000000
4.0789687451
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
153170.000000000000
NS
USD
11922752.800000000000
2.9915122292
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
385300.000000000000
NS
USD
15566120.000000000000
3.9056616473
Long
EC
CORP
NL
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
222850.000000000000
NS
USD
13810014.500000000000
3.4650409981
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
459395.000000000000
NS
USD
14705233.950000000000
3.6896585824
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
40110.000000000000
NS
USD
16061648.400000000000
4.0299936110
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
75655.000000000000
NS
USD
12102530.350000000000
3.0366198271
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
109710.000000000000
NS
USD
16256827.800000000000
4.0789656539
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
92950.000000000000
NS
USD
14773473.000000000000
3.7067802955
Long
EC
CORP
CH
N
1
N
N
N
2021-08-26
Torray Fund
/s/ Suzanne Kellogg
Torray Fund
Chief Compliance Officer