TORRAY LLC 13F Holdings

CIK 02800568 · BETHESDA, MD

As of Sep 30, 2022, TORRAY LLC reported 100 positions worth $501.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity232,363$22.2K4.43%
PRICE T ROWE GROUP INCTROWFinancial Services163,189 7.1K3.41%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services64,106 7.1K3.41%
GENERAL DYNAMICS CORPGDIndustrials68,983 4.6K2.92%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services96,785 4.4K2.88%
ALTRIA GROUP INCMOEquity339,746 3.7K2.73%
UNITEDHEALTH GROUP INCUNHHealthcare26,675 3.5K2.68%
GENUINE PARTS COGPCConsumer Cyclical87,589 3.1K2.61%
GENERAL MOTORS COGMConsumer Cyclical402,567 2.9K2.57%
JOHNSON & JOHNSONJNJHealthcare76,740 2.5K2.50%
EATON CORP PLCETNIndustrials91,255 2.2K2.42%
BRISTOL MYERS SQUIBB COBMYHealthcare161,134 1.5K2.28%
JPMORGAN CHASE & COJPMFinancial Services105,356 1.0K2.19%
PHILLIPS 66PSXEnergy127,721 0.3K2.05%
QUALCOMM INCQCOMTechnology90,965 0.3K2.05%
TEXAS INSTRUMENTS INCTXNTechnology66,253 0.3K2.04%
BANK OF AMERICA CORPBACFinancial Services337,536 0.2K2.03%
APPLE INCAAPLTechnology73,237 0.1K2.02%
AMERICAN EXPRESS COAXPFinancial Services73,632$9.9K1.98%
HONEYWELL INTERNATIONAL INCHONIndustrials58,132$9.7K1.93%
CHUBB LTDCBFinancial Services53,351$9.7K1.93%
EOG RESOURCES INCEOGEnergy86,759$9.7K1.93%
WALT DISNEY CODISCommunication Services102,131$9.6K1.92%
MICROSOFT CORPMSFTTechnology41,238$9.6K1.91%
SLB LIMITEDSLBEquity266,542$9.6K1.91%