Filed: 11/8/2023ACC: 0000950123-23-009574
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $567.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$567.02M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$565.62M99.8%
TOTAL BND MRKT$1.05M0.2%
RUS 1000 GRW ETF$345.3K0.1%
Portfolio Concentration
Top 3$63.24M11.2%
4–10$106.63M18.8%
11–25$175.78M31.0%
Rest$221.38M39.0%
Top 3 weight
11.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
4.96M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.98K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings94
Rows:
Alphabet Class A
SOLEShares180.61K
TypeSH
Market value$23.63M
4.17%
Sole
174.39K
Shared
0.00
None
6.22K
Berkshire Hathaway B
SOLEShares64.11K
TypeSH
Market value$22.46M
3.96%
Sole
64.11K
Shared
0.00
None
0.00
Fiserv
SOLEShares151.85K
TypeSH
Market value$17.15M
3.03%
Sole
148.71K
Shared
0.00
None
3.14K
Phillips 66
SOLEShares140.75K
TypeSH
Market value$16.91M
2.98%
Sole
138.72K
Shared
0.00
None
2.03K
Marsh McLennan
SOLEShares87.02K
TypeSH
Market value$16.56M
2.92%
Sole
87.02K
Shared
0.00
None
0.00
EOG Resources
SOLEShares118.06K
TypeSH
Market value$14.97M
2.64%
Sole
115.49K
Shared
0.00
None
2.57K
Home Depot
SOLEShares49.39K
TypeSH
Market value$14.92M
2.63%
Sole
48.34K
Shared
0.00
None
1.06K
Eaton
SOLEShares69.98K
TypeSH
Market value$14.92M
2.63%
Sole
69.98K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares102.16K
TypeSH
Market value$14.82M
2.61%
Sole
100.05K
Shared
0.00
None
2.11K
UnitedHealth Group
SOLEShares26.82K
TypeSH
Market value$13.52M
2.39%
Sole
26.82K
Shared
0.00
None
0.00
T. Rowe Price Group
SOLEShares127.21K
TypeSH
Market value$13.34M
2.35%
Sole
124.91K
Shared
0.00
None
2.31K
Altria Group
SOLEShares314.81K
TypeSH
Market value$13.24M
2.33%
Sole
310.38K
Shared
0.00
None
4.42K
Microsoft
SOLEShares41.41K
TypeSH
Market value$13.07M
2.31%
Sole
38.61K
Shared
0.00
None
2.79K
General Dynamics Corp
SOLEShares56.05K
TypeSH
Market value$12.39M
2.18%
Sole
56.05K
Shared
0.00
None
0.00
Qualcomm
SOLEShares111.28K
TypeSH
Market value$12.36M
2.18%
Sole
108.44K
Shared
0.00
None
2.84K
Johnson & Johnson
SOLEShares76.89K
TypeSH
Market value$11.98M
2.11%
Sole
76.89K
Shared
0.00
None
0.00
SLB
SOLEShares198.96K
TypeSH
Market value$11.60M
2.05%
Sole
198.96K
Shared
0.00
None
0.00
Apple
SOLEShares65.54K
TypeSH
Market value$11.22M
1.98%
Sole
61.32K
Shared
0.00
None
4.22K
Lennar Corp Cl B
SOLEShares109.63K
TypeSH
Market value$11.21M
1.98%
Sole
109.63K
Shared
0.00
None
0.00
Royalty Pharma Plc
SOLEShares412.63K
TypeSH
Market value$11.20M
1.98%
Sole
404.04K
Shared
0.00
None
8.59K
Chubb Limited
SOLEShares53.36K
TypeSH
Market value$11.11M
1.96%
Sole
53.36K
Shared
0.00
None
0.00
American Express
SOLEShares74.20K
TypeSH
Market value$11.07M
1.95%
Sole
74.20K
Shared
0.00
None
0.00
Honeywell
SOLEShares58.52K
TypeSH
Market value$10.81M
1.91%
Sole
58.52K
Shared
0.00
None
0.00
Amazon.com
SOLEShares83.73K
TypeSH
Market value$10.64M
1.88%
Sole
79.06K
Shared
0.00
None
4.67K
Texas Instruments
SOLEShares66.34K
TypeSH
Market value$10.55M
1.86%
Sole
66.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Class ASOLE | COM | 180.61K | SH | $23.63M 4.17% | 174.39K | 0.00 | 6.22K |
Berkshire Hathaway BSOLE | COM | 64.11K | SH | $22.46M 3.96% | 64.11K | 0.00 | 0.00 |
FiservSOLE | COM | 151.85K | SH | $17.15M 3.03% | 148.71K | 0.00 | 3.14K |
Phillips 66SOLE | COM | 140.75K | SH | $16.91M 2.98% | 138.72K | 0.00 | 2.03K |
Marsh McLennanSOLE | COM | 87.02K | SH | $16.56M 2.92% | 87.02K | 0.00 | 0.00 |
EOG ResourcesSOLE | COM | 118.06K | SH | $14.97M 2.64% | 115.49K | 0.00 | 2.57K |
Home DepotSOLE | COM | 49.39K | SH | $14.92M 2.63% | 48.34K | 0.00 | 1.06K |
EatonSOLE | COM | 69.98K | SH | $14.92M 2.63% | 69.98K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 102.16K | SH | $14.82M 2.61% | 100.05K | 0.00 | 2.11K |
UnitedHealth GroupSOLE | COM | 26.82K | SH | $13.52M 2.39% | 26.82K | 0.00 | 0.00 |
T. Rowe Price GroupSOLE | COM | 127.21K | SH | $13.34M 2.35% | 124.91K | 0.00 | 2.31K |
Altria GroupSOLE | COM | 314.81K | SH | $13.24M 2.33% | 310.38K | 0.00 | 4.42K |
MicrosoftSOLE | COM | 41.41K | SH | $13.07M 2.31% | 38.61K | 0.00 | 2.79K |
General Dynamics CorpSOLE | COM | 56.05K | SH | $12.39M 2.18% | 56.05K | 0.00 | 0.00 |
QualcommSOLE | COM | 111.28K | SH | $12.36M 2.18% | 108.44K | 0.00 | 2.84K |
Johnson & JohnsonSOLE | COM | 76.89K | SH | $11.98M 2.11% | 76.89K | 0.00 | 0.00 |
SLBSOLE | COM | 198.96K | SH | $11.60M 2.05% | 198.96K | 0.00 | 0.00 |
AppleSOLE | COM | 65.54K | SH | $11.22M 1.98% | 61.32K | 0.00 | 4.22K |
Lennar Corp Cl BSOLE | COM | 109.63K | SH | $11.21M 1.98% | 109.63K | 0.00 | 0.00 |
Royalty Pharma PlcSOLE | COM | 412.63K | SH | $11.20M 1.98% | 404.04K | 0.00 | 8.59K |
Chubb LimitedSOLE | COM | 53.36K | SH | $11.11M 1.96% | 53.36K | 0.00 | 0.00 |
American ExpressSOLE | COM | 74.20K | SH | $11.07M 1.95% | 74.20K | 0.00 | 0.00 |
HoneywellSOLE | COM | 58.52K | SH | $10.81M 1.91% | 58.52K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 83.73K | SH | $10.64M 1.88% | 79.06K | 0.00 | 4.67K |
Texas InstrumentsSOLE | COM | 66.34K | SH | $10.55M 1.86% | 66.34K | 0.00 | 0.00 |
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