0001145549-22-006836.txt : 20220217
0001145549-22-006836.hdr.sgml : 20220217
20220217144400
ACCESSION NUMBER: 0001145549-22-006836
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220217
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: 22647391
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
2021-12-31
N
381688606.120000000000
489935.550000000000
381198670.570000000000
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
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
90421.000000000000
NS
USD
15626557.220000000000
4.0993210172
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
14885.000000000000
NS
USD
2520477.050000000000
0.6611977545
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
81984.000000000000
NS
USD
15848327.040000000000
4.1574979830
Long
EC
CORP
CH
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3055.000000000000
NS
USD
8850457.200000000000
2.3217439837
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
338750.000000000000
NS
USD
16053362.500000000000
4.2112850173
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
88263.000000000000
NS
USD
14439826.800000000000
3.7880055506
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
69390.000000000000
NS
USD
10919210.400000000000
2.8644408396
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
252882.000000000000
NS
USD
11250720.180000000000
2.9514059331
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
73788.000000000000
NS
USD
22062612.000000000000
5.7876938466
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
213070.000000000000
NS
USD
13284914.500000000000
3.4850369442
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
281225.000000000000
NS
USD
14154054.250000000000
3.7130387230
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
65542.000000000000
NS
USD
10151800.380000000000
2.6631258616
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
184505.000000000000
NS
USD
14904313.900000000000
3.9098546377
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
124285.000000000000
NS
USD
11040236.550000000000
2.8961896781
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
5772059.680000000000
NS
USD
5772059.680000000000
1.5141867288
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
143855.000000000000
NS
USD
14930710.450000000000
3.9167792552
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
77282.000000000000
NS
USD
16110978.540000000000
4.2263994562
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
199700.000000000000
NS
USD
11708411.000000000000
3.0714721493
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
85857.000000000000
NS
USD
12037151.400000000000
3.1577107501
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
65400.000000000000
NS
USD
13636554.000000000000
3.5772826751
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
92251.000000000000
NS
USD
14607945.850000000000
3.8321082884
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
94582.000000000000
NS
USD
16180142.740000000000
4.2445433285
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
325060.000000000000
NS
USD
11669654.000000000000
3.0613050099
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
94717.000000000000
NS
USD
16463708.940000000000
4.3189313634
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
135228.000000000000
NS
USD
9798620.880000000000
2.5704761418
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
57777.000000000000
NS
USD
11361269.280000000000
2.9804063228
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
459395.000000000000
NS
USD
13758880.250000000000
3.6093725693
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
34067.000000000000
NS
USD
17106403.380000000000
4.4875296533
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
97443.000000000000
NS
USD
11291694.840000000000
2.9621548321
Long
EC
CORP
US
N
1
N
N
N
2022-02-17
Torray Fund
/s/ Suzanne Kellogg
Torray Fund
Chief Compliance Officer