Filed: 7/20/2023ACC: 0000950123-23-006177
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $578.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$578.18M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$576.57M99.7%
TOTAL BND MRKT$1.22M0.2%
RUS 1000 GRW ETF$395.2K0.1%
Portfolio Concentration
Top 3$63.36M11.0%
4–10$103.44M17.9%
11–25$183.93M31.8%
Rest$227.45M39.3%
Top 3 weight
11.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
4.95M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.76K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings96
Rows:
Alphabet Class A
SOLEShares184.38K
TypeSH
Market value$22.07M
3.82%
Sole
178.49K
Shared
0.00
None
5.88K
Berkshire Hathaway B
SOLEShares64.11K
TypeSH
Market value$21.86M
3.78%
Sole
64.11K
Shared
0.00
None
0.00
Fiserv
SOLEShares154.01K
TypeSH
Market value$19.43M
3.36%
Sole
151.10K
Shared
0.00
None
2.90K
Marsh & McLennan
SOLEShares87.02K
TypeSH
Market value$16.37M
2.83%
Sole
87.02K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares105.27K
TypeSH
Market value$15.31M
2.65%
Sole
103.02K
Shared
0.00
None
2.25K
Home Depot
SOLEShares48.42K
TypeSH
Market value$15.04M
2.60%
Sole
47.43K
Shared
0.00
None
990.00
Microsoft
SOLEShares42.52K
TypeSH
Market value$14.48M
2.50%
Sole
39.88K
Shared
0.00
None
2.64K
T. Rowe Price Group
SOLEShares125.96K
TypeSH
Market value$14.11M
2.44%
Sole
123.85K
Shared
0.00
None
2.11K
Eaton
SOLEShares69.98K
TypeSH
Market value$14.07M
2.43%
Sole
69.98K
Shared
0.00
None
0.00
Altria Group
SOLEShares310.49K
TypeSH
Market value$14.07M
2.43%
Sole
306.47K
Shared
0.00
None
4.02K
EOG Resources
SOLEShares117.20K
TypeSH
Market value$13.41M
2.32%
Sole
114.80K
Shared
0.00
None
2.40K
Phillips 66
SOLEShares139.83K
TypeSH
Market value$13.34M
2.31%
Sole
137.95K
Shared
0.00
None
1.88K
Qualcomm
SOLEShares109.24K
TypeSH
Market value$13.00M
2.25%
Sole
106.60K
Shared
0.00
None
2.64K
UnitedHealth Group
SOLEShares26.87K
TypeSH
Market value$12.92M
2.23%
Sole
26.87K
Shared
0.00
None
0.00
American Express
SOLEShares73.80K
TypeSH
Market value$12.86M
2.22%
Sole
73.80K
Shared
0.00
None
0.00
Royalty Pharma Plc
SOLEShares413.81K
TypeSH
Market value$12.72M
2.20%
Sole
406.12K
Shared
0.00
None
7.69K
Johnson & Johnson
SOLEShares76.74K
TypeSH
Market value$12.70M
2.20%
Sole
76.74K
Shared
0.00
None
0.00
Apple
SOLEShares64.57K
TypeSH
Market value$12.52M
2.17%
Sole
60.59K
Shared
0.00
None
3.98K
Lennar Corp Cl B
SOLEShares109.63K
TypeSH
Market value$12.39M
2.14%
Sole
109.63K
Shared
0.00
None
0.00
Honeywell
SOLEShares58.19K
TypeSH
Market value$12.08M
2.09%
Sole
58.19K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares56.05K
TypeSH
Market value$12.06M
2.09%
Sole
56.05K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares66.34K
TypeSH
Market value$11.94M
2.07%
Sole
66.34K
Shared
0.00
None
0.00
Applied Materials
SOLEShares76.01K
TypeSH
Market value$10.99M
1.90%
Sole
76.01K
Shared
0.00
None
0.00
Amazon.com
SOLEShares82.29K
TypeSH
Market value$10.73M
1.86%
Sole
77.95K
Shared
0.00
None
4.34K
Chubb Limited
SOLEShares53.36K
TypeSH
Market value$10.27M
1.78%
Sole
53.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Class ASOLE | COM | 184.38K | SH | $22.07M 3.82% | 178.49K | 0.00 | 5.88K |
Berkshire Hathaway BSOLE | COM | 64.11K | SH | $21.86M 3.78% | 64.11K | 0.00 | 0.00 |
FiservSOLE | COM | 154.01K | SH | $19.43M 3.36% | 151.10K | 0.00 | 2.90K |
Marsh & McLennanSOLE | COM | 87.02K | SH | $16.37M 2.83% | 87.02K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 105.27K | SH | $15.31M 2.65% | 103.02K | 0.00 | 2.25K |
Home DepotSOLE | COM | 48.42K | SH | $15.04M 2.60% | 47.43K | 0.00 | 990.00 |
MicrosoftSOLE | COM | 42.52K | SH | $14.48M 2.50% | 39.88K | 0.00 | 2.64K |
T. Rowe Price GroupSOLE | COM | 125.96K | SH | $14.11M 2.44% | 123.85K | 0.00 | 2.11K |
EatonSOLE | COM | 69.98K | SH | $14.07M 2.43% | 69.98K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 310.49K | SH | $14.07M 2.43% | 306.47K | 0.00 | 4.02K |
EOG ResourcesSOLE | COM | 117.20K | SH | $13.41M 2.32% | 114.80K | 0.00 | 2.40K |
Phillips 66SOLE | COM | 139.83K | SH | $13.34M 2.31% | 137.95K | 0.00 | 1.88K |
QualcommSOLE | COM | 109.24K | SH | $13.00M 2.25% | 106.60K | 0.00 | 2.64K |
UnitedHealth GroupSOLE | COM | 26.87K | SH | $12.92M 2.23% | 26.87K | 0.00 | 0.00 |
American ExpressSOLE | COM | 73.80K | SH | $12.86M 2.22% | 73.80K | 0.00 | 0.00 |
Royalty Pharma PlcSOLE | COM | 413.81K | SH | $12.72M 2.20% | 406.12K | 0.00 | 7.69K |
Johnson & JohnsonSOLE | COM | 76.74K | SH | $12.70M 2.20% | 76.74K | 0.00 | 0.00 |
AppleSOLE | COM | 64.57K | SH | $12.52M 2.17% | 60.59K | 0.00 | 3.98K |
Lennar Corp Cl BSOLE | COM | 109.63K | SH | $12.39M 2.14% | 109.63K | 0.00 | 0.00 |
HoneywellSOLE | COM | 58.19K | SH | $12.08M 2.09% | 58.19K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 56.05K | SH | $12.06M 2.09% | 56.05K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 66.34K | SH | $11.94M 2.07% | 66.34K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 76.01K | SH | $10.99M 1.90% | 76.01K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 82.29K | SH | $10.73M 1.86% | 77.95K | 0.00 | 4.34K |
Chubb LimitedSOLE | COM | 53.36K | SH | $10.27M 1.78% | 53.36K | 0.00 | 0.00 |
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