Filed: 2/8/2023ACC: 0000950123-23-001003
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $555.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$555.35M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$553.11M99.6%
TOTAL BND MRKT$1.27M0.2%
RUS 1000 GRW ETF$578.7K0.1%
NATIONAL MUN ETF$395.7K0.1%
Portfolio Concentration
Top 3$52.04M9.4%
4–10$98.87M17.8%
11–25$167.47M30.2%
Rest$236.97M42.7%
Top 3 weight
9.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.33M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
123.99K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings104
Rows:
Berkshire Hathaway B
SOLEShares64.11K
TypeSH
Market value$19.80M
3.57%
Sole
64.11K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares187.74K
TypeSH
Market value$16.56M
2.98%
Sole
180.29K
Shared
0.00
None
7.44K
Fiserv
SOLEShares155.08K
TypeSH
Market value$15.67M
2.82%
Sole
151.37K
Shared
0.00
None
3.72K
Altria Group
SOLEShares341.09K
TypeSH
Market value$15.59M
2.81%
Sole
337.86K
Shared
0.00
None
3.23K
Marsh & McLennan
SOLEShares86.93K
TypeSH
Market value$14.39M
2.59%
Sole
86.93K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares26.68K
TypeSH
Market value$14.14M
2.55%
Sole
26.68K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares105.26K
TypeSH
Market value$14.12M
2.54%
Sole
103.27K
Shared
0.00
None
2K
General Dynamics Corp
SOLEShares56.05K
TypeSH
Market value$13.91M
2.50%
Sole
56.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares76.74K
TypeSH
Market value$13.56M
2.44%
Sole
76.74K
Shared
0.00
None
0.00
Home Depot
SOLEShares41.70K
TypeSH
Market value$13.17M
2.37%
Sole
40.87K
Shared
0.00
None
824.00
Phillips 66
SOLEShares124.07K
TypeSH
Market value$12.91M
2.33%
Sole
122.55K
Shared
0.00
None
1.53K
Eaton
SOLEShares81.52K
TypeSH
Market value$12.79M
2.30%
Sole
81.52K
Shared
0.00
None
0.00
Honeywell
SOLEShares58.13K
TypeSH
Market value$12.46M
2.24%
Sole
58.13K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares53.35K
TypeSH
Market value$11.77M
2.12%
Sole
53.35K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares161.13K
TypeSH
Market value$11.59M
2.09%
Sole
161.13K
Shared
0.00
None
0.00
T. Rowe Price Group
SOLEShares104.06K
TypeSH
Market value$11.35M
2.04%
Sole
102.74K
Shared
0.00
None
1.32K
Bank of America
SOLEShares337.69K
TypeSH
Market value$11.18M
2.01%
Sole
337.69K
Shared
0.00
None
0.00
Kraft Heinz
SOLEShares269.21K
TypeSH
Market value$10.96M
1.97%
Sole
269.21K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares66.25K
TypeSH
Market value$10.95M
1.97%
Sole
66.25K
Shared
0.00
None
0.00
American Express
SOLEShares73.71K
TypeSH
Market value$10.89M
1.96%
Sole
73.71K
Shared
0.00
None
0.00
SLB
SOLEShares198.96K
TypeSH
Market value$10.64M
1.92%
Sole
198.96K
Shared
0.00
None
0.00
Walt Disney
SOLEShares119.67K
TypeSH
Market value$10.40M
1.87%
Sole
119.67K
Shared
0.00
None
0.00
Qualcomm
SOLEShares91.36K
TypeSH
Market value$10.04M
1.81%
Sole
89.44K
Shared
0.00
None
1.92K
EOG Resources
SOLEShares75.66K
TypeSH
Market value$9.80M
1.76%
Sole
75.66K
Shared
0.00
None
0.00
Microsoft
SOLEShares40.57K
TypeSH
Market value$9.73M
1.75%
Sole
37.31K
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 64.11K | SH | $19.80M 3.57% | 64.11K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 187.74K | SH | $16.56M 2.98% | 180.29K | 0.00 | 7.44K |
FiservSOLE | COM | 155.08K | SH | $15.67M 2.82% | 151.37K | 0.00 | 3.72K |
Altria GroupSOLE | COM | 341.09K | SH | $15.59M 2.81% | 337.86K | 0.00 | 3.23K |
Marsh & McLennanSOLE | COM | 86.93K | SH | $14.39M 2.59% | 86.93K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 26.68K | SH | $14.14M 2.55% | 26.68K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 105.26K | SH | $14.12M 2.54% | 103.27K | 0.00 | 2K |
General Dynamics CorpSOLE | COM | 56.05K | SH | $13.91M 2.50% | 56.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 76.74K | SH | $13.56M 2.44% | 76.74K | 0.00 | 0.00 |
Home DepotSOLE | COM | 41.70K | SH | $13.17M 2.37% | 40.87K | 0.00 | 824.00 |
Phillips 66SOLE | COM | 124.07K | SH | $12.91M 2.33% | 122.55K | 0.00 | 1.53K |
EatonSOLE | COM | 81.52K | SH | $12.79M 2.30% | 81.52K | 0.00 | 0.00 |
HoneywellSOLE | COM | 58.13K | SH | $12.46M 2.24% | 58.13K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 53.35K | SH | $11.77M 2.12% | 53.35K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COM | 161.13K | SH | $11.59M 2.09% | 161.13K | 0.00 | 0.00 |
T. Rowe Price GroupSOLE | COM | 104.06K | SH | $11.35M 2.04% | 102.74K | 0.00 | 1.32K |
Bank of AmericaSOLE | COM | 337.69K | SH | $11.18M 2.01% | 337.69K | 0.00 | 0.00 |
Kraft HeinzSOLE | COM | 269.21K | SH | $10.96M 1.97% | 269.21K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 66.25K | SH | $10.95M 1.97% | 66.25K | 0.00 | 0.00 |
American ExpressSOLE | COM | 73.71K | SH | $10.89M 1.96% | 73.71K | 0.00 | 0.00 |
SLBSOLE | COM | 198.96K | SH | $10.64M 1.92% | 198.96K | 0.00 | 0.00 |
Walt DisneySOLE | COM | 119.67K | SH | $10.40M 1.87% | 119.67K | 0.00 | 0.00 |
QualcommSOLE | COM | 91.36K | SH | $10.04M 1.81% | 89.44K | 0.00 | 1.92K |
EOG ResourcesSOLE | COM | 75.66K | SH | $9.80M 1.76% | 75.66K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 40.57K | SH | $9.73M 1.75% | 37.31K | 0.00 | 3.26K |
Page 1 of 5
…