Filed: 5/2/2023ACC: 0000950123-23-003582
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $557.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$557.43M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$555.44M99.6%
TOTAL BND MRKT$1.24M0.2%
NATIONAL MUN ETF$404.0K0.1%
RUS 1000 GRW ETF$350.9K0.1%
Portfolio Concentration
Top 3$56.76M10.2%
4–10$92.39M16.6%
11–25$171.91M30.8%
Rest$236.37M42.4%
Top 3 weight
10.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.15M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.51K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings100
Rows:
Berkshire Hathaway B
SOLEShares64.11K
TypeSH
Market value$19.79M
3.55%
Sole
64.11K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares187.58K
TypeSH
Market value$19.46M
3.49%
Sole
181.66K
Shared
0.00
None
5.92K
Fiserv
SOLEShares154.87K
TypeSH
Market value$17.50M
3.14%
Sole
152.09K
Shared
0.00
None
2.78K
Marsh & McLennan
SOLEShares87.02K
TypeSH
Market value$14.49M
2.60%
Sole
87.02K
Shared
0.00
None
0.00
Altria Group
SOLEShares310.03K
TypeSH
Market value$13.83M
2.48%
Sole
306.13K
Shared
0.00
None
3.90K
JPMorgan Chase
SOLEShares104.69K
TypeSH
Market value$13.64M
2.45%
Sole
102.47K
Shared
0.00
None
2.23K
General Dynamics Corp
SOLEShares56.05K
TypeSH
Market value$12.79M
2.29%
Sole
56.05K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares26.68K
TypeSH
Market value$12.61M
2.26%
Sole
26.68K
Shared
0.00
None
0.00
Phillips 66
SOLEShares124.09K
TypeSH
Market value$12.58M
2.26%
Sole
122.25K
Shared
0.00
None
1.84K
Microsoft
SOLEShares43.17K
TypeSH
Market value$12.45M
2.23%
Sole
40.43K
Shared
0.00
None
2.74K
Home Depot
SOLEShares41.90K
TypeSH
Market value$12.37M
2.22%
Sole
40.97K
Shared
0.00
None
931.00
Texas Instruments
SOLEShares66.34K
TypeSH
Market value$12.34M
2.21%
Sole
66.34K
Shared
0.00
None
0.00
American Express
SOLEShares73.80K
TypeSH
Market value$12.17M
2.18%
Sole
73.80K
Shared
0.00
None
0.00
Walt Disney
SOLEShares119.81K
TypeSH
Market value$12.00M
2.15%
Sole
119.81K
Shared
0.00
None
0.00
Eaton
SOLEShares69.98K
TypeSH
Market value$11.99M
2.15%
Sole
69.98K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares76.74K
TypeSH
Market value$11.89M
2.13%
Sole
76.74K
Shared
0.00
None
0.00
T. Rowe Price Group
SOLEShares104.12K
TypeSH
Market value$11.75M
2.11%
Sole
102.52K
Shared
0.00
None
1.60K
Qualcomm
SOLEShares92.06K
TypeSH
Market value$11.74M
2.11%
Sole
89.89K
Shared
0.00
None
2.17K
Apple
SOLEShares71.11K
TypeSH
Market value$11.73M
2.10%
Sole
66.58K
Shared
0.00
None
4.54K
Bristol-Myers Squibb
SOLEShares161.13K
TypeSH
Market value$11.17M
2.00%
Sole
161.13K
Shared
0.00
None
0.00
Honeywell
SOLEShares58.19K
TypeSH
Market value$11.12M
2.00%
Sole
58.19K
Shared
0.00
None
0.00
EOG Resources
SOLEShares96.56K
TypeSH
Market value$11.07M
1.99%
Sole
94.63K
Shared
0.00
None
1.92K
Kraft Heinz
SOLEShares269.21K
TypeSH
Market value$10.41M
1.87%
Sole
269.21K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares53.36K
TypeSH
Market value$10.36M
1.86%
Sole
53.36K
Shared
0.00
None
0.00
Lennar Corp Cl B
SOLEShares109.63K
TypeSH
Market value$9.79M
1.76%
Sole
109.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 64.11K | SH | $19.79M 3.55% | 64.11K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 187.58K | SH | $19.46M 3.49% | 181.66K | 0.00 | 5.92K |
FiservSOLE | COM | 154.87K | SH | $17.50M 3.14% | 152.09K | 0.00 | 2.78K |
Marsh & McLennanSOLE | COM | 87.02K | SH | $14.49M 2.60% | 87.02K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 310.03K | SH | $13.83M 2.48% | 306.13K | 0.00 | 3.90K |
JPMorgan ChaseSOLE | COM | 104.69K | SH | $13.64M 2.45% | 102.47K | 0.00 | 2.23K |
General Dynamics CorpSOLE | COM | 56.05K | SH | $12.79M 2.29% | 56.05K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 26.68K | SH | $12.61M 2.26% | 26.68K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 124.09K | SH | $12.58M 2.26% | 122.25K | 0.00 | 1.84K |
MicrosoftSOLE | COM | 43.17K | SH | $12.45M 2.23% | 40.43K | 0.00 | 2.74K |
Home DepotSOLE | COM | 41.90K | SH | $12.37M 2.22% | 40.97K | 0.00 | 931.00 |
Texas InstrumentsSOLE | COM | 66.34K | SH | $12.34M 2.21% | 66.34K | 0.00 | 0.00 |
American ExpressSOLE | COM | 73.80K | SH | $12.17M 2.18% | 73.80K | 0.00 | 0.00 |
Walt DisneySOLE | COM | 119.81K | SH | $12.00M 2.15% | 119.81K | 0.00 | 0.00 |
EatonSOLE | COM | 69.98K | SH | $11.99M 2.15% | 69.98K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 76.74K | SH | $11.89M 2.13% | 76.74K | 0.00 | 0.00 |
T. Rowe Price GroupSOLE | COM | 104.12K | SH | $11.75M 2.11% | 102.52K | 0.00 | 1.60K |
QualcommSOLE | COM | 92.06K | SH | $11.74M 2.11% | 89.89K | 0.00 | 2.17K |
AppleSOLE | COM | 71.11K | SH | $11.73M 2.10% | 66.58K | 0.00 | 4.54K |
Bristol-Myers SquibbSOLE | COM | 161.13K | SH | $11.17M 2.00% | 161.13K | 0.00 | 0.00 |
HoneywellSOLE | COM | 58.19K | SH | $11.12M 2.00% | 58.19K | 0.00 | 0.00 |
EOG ResourcesSOLE | COM | 96.56K | SH | $11.07M 1.99% | 94.63K | 0.00 | 1.92K |
Kraft HeinzSOLE | COM | 269.21K | SH | $10.41M 1.87% | 269.21K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 53.36K | SH | $10.36M 1.86% | 53.36K | 0.00 | 0.00 |
Lennar Corp Cl BSOLE | COM | 109.63K | SH | $9.79M 1.76% | 109.63K | 0.00 | 0.00 |
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