0001145549-22-047419.txt : 20220815
0001145549-22-047419.hdr.sgml : 20220815
20220815104306
ACCESSION NUMBER: 0001145549-22-047419
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
PERIOD START: 20221231
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: 221163347
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
2022-12-31
2022-06-30
N
303959193.020000000000
379745.250000000000
303579447.770000000000
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
21773.390000000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4389.000000000000
NS
USD
9564772.140000000000
3.1506652411
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
288196.000000000000
NS
USD
12037946.920000000000
3.9653365893
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
72253.000000000000
NS
USD
10015710.860000000000
3.2992058367
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
84166.000000000000
NS
USD
7657422.680000000000
2.5223784865
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
269016.000000000000
NS
USD
8374468.080000000000
2.7585754377
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
61790.000000000000
NS
USD
16869905.800000000000
5.5569986453
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
183839.000000000000
NS
USD
14155603.000000000000
4.6628989887
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
99805.000000000000
NS
USD
9421592.000000000000
3.1035012644
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
161255.000000000000
NS
USD
8962552.900000000000
2.9522923788
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
69370.000000000000
NS
USD
7661222.800000000000
2.5236302577
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
13059459.220000000000
NS
USD
13059459.220000000000
4.3018258699
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
143855.000000000000
NS
USD
12798779.350000000000
4.2159571223
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
68066.000000000000
NS
USD
15059602.500000000000
4.9606791931
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
317630.000000000000
NS
USD
10087928.800000000000
3.3229946474
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
85857.000000000000
NS
USD
11418981.000000000000
3.7614473193
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
56265.000000000000
NS
USD
9779419.650000000000
3.2213707884
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
82209.000000000000
NS
USD
9257555.490000000000
3.0494671355
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
72950.000000000000
NS
USD
12949354.500000000000
4.2655570379
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
266344.000000000000
NS
USD
10158360.160000000000
3.3461949531
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
94717.000000000000
NS
USD
14704814.250000000000
4.8438108568
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
95665.000000000000
NS
USD
7843573.350000000000
2.5836970874
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
86113.000000000000
NS
USD
9783297.930000000000
3.2226483057
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
207569.000000000000
NS
USD
7422667.440000000000
2.4450493914
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
63980.000000000000
NS
USD
9830527.000000000000
3.2382057060
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
26108.000000000000
NS
USD
13409852.040000000000
4.4172463382
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
90421.000000000000
NS
USD
11392141.790000000000
3.7526064013
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
58847.000000000000
NS
USD
9201905.390000000000
3.0311358221
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
52650.000000000000
NS
USD
10349937.000000000000
3.4093009510
Long
EC
CORP
CH
N
1
N
N
N
2022-08-10
Torray Fund
/s/ Suzanne Kellogg
Torray Fund
Chief Compliance Officer