Filed: 2/8/2024ACC: 0000950123-24-001107
📋 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 $618.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$618.13M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$618.13M100.0%
Portfolio Concentration
Top 3$68.39M11.1%
4–10$118.06M19.1%
11–25$195.68M31.7%
Rest$236.01M38.2%
Top 3 weight
11.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.73M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.08K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings94
Rows:
Alphabet Class A
SOLEShares181K
TypeSH
Market value$25.28M
4.09%
Sole
174.42K
Shared
0.00
None
6.58K
Berkshire Hathaway B
SOLEShares64.11K
TypeSH
Market value$22.86M
3.70%
Sole
64.11K
Shared
0.00
None
0.00
Fiserv
SOLEShares152.38K
TypeSH
Market value$20.24M
3.27%
Sole
148.96K
Shared
0.00
None
3.42K
Phillips 66
SOLEShares139.74K
TypeSH
Market value$18.61M
3.01%
Sole
137.75K
Shared
0.00
None
1.99K
JPMorgan Chase
SOLEShares101.82K
TypeSH
Market value$17.32M
2.80%
Sole
99.70K
Shared
0.00
None
2.12K
Home Depot
SOLEShares49.15K
TypeSH
Market value$17.03M
2.76%
Sole
48.10K
Shared
0.00
None
1.05K
Eaton
SOLEShares69.98K
TypeSH
Market value$16.85M
2.73%
Sole
69.98K
Shared
0.00
None
0.00
Marsh McLennan
SOLEShares87.02K
TypeSH
Market value$16.49M
2.67%
Sole
87.02K
Shared
0.00
None
0.00
Qualcomm
SOLEShares110.70K
TypeSH
Market value$16.01M
2.59%
Sole
107.88K
Shared
0.00
None
2.83K
Microsoft
SOLEShares41.88K
TypeSH
Market value$15.75M
2.55%
Sole
38.92K
Shared
0.00
None
2.96K
Lennar Corp Cl B
SOLEShares109.63K
TypeSH
Market value$14.70M
2.38%
Sole
109.63K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares56.12K
TypeSH
Market value$14.57M
2.36%
Sole
56.12K
Shared
0.00
None
0.00
Royalty Pharma Plc
SOLEShares505.74K
TypeSH
Market value$14.21M
2.30%
Sole
494.26K
Shared
0.00
None
11.48K
EOG Resources
SOLEShares117.07K
TypeSH
Market value$14.16M
2.29%
Sole
114.52K
Shared
0.00
None
2.55K
UnitedHealth Group
SOLEShares26.85K
TypeSH
Market value$14.14M
2.29%
Sole
26.85K
Shared
0.00
None
0.00
American Express
SOLEShares74.20K
TypeSH
Market value$13.90M
2.25%
Sole
74.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares87.36K
TypeSH
Market value$13.69M
2.22%
Sole
87.36K
Shared
0.00
None
0.00
Apple
SOLEShares67.34K
TypeSH
Market value$12.96M
2.10%
Sole
62.84K
Shared
0.00
None
4.50K
Amazon.com
SOLEShares84.32K
TypeSH
Market value$12.81M
2.07%
Sole
79.29K
Shared
0.00
None
5.04K
Applied Materials
SOLEShares76.10K
TypeSH
Market value$12.33M
2.00%
Sole
76.10K
Shared
0.00
None
0.00
Honeywell
SOLEShares58.71K
TypeSH
Market value$12.31M
1.99%
Sole
58.71K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares53.43K
TypeSH
Market value$12.07M
1.95%
Sole
53.43K
Shared
0.00
None
0.00
W.R. Berkley
SOLEShares162.25K
TypeSH
Market value$11.47M
1.86%
Sole
162.25K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares66.34K
TypeSH
Market value$11.31M
1.83%
Sole
66.34K
Shared
0.00
None
0.00
Altria Group
SOLEShares273.52K
TypeSH
Market value$11.03M
1.79%
Sole
269.11K
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Class ASOLE | COM | 181K | SH | $25.28M 4.09% | 174.42K | 0.00 | 6.58K |
Berkshire Hathaway BSOLE | COM | 64.11K | SH | $22.86M 3.70% | 64.11K | 0.00 | 0.00 |
FiservSOLE | COM | 152.38K | SH | $20.24M 3.27% | 148.96K | 0.00 | 3.42K |
Phillips 66SOLE | COM | 139.74K | SH | $18.61M 3.01% | 137.75K | 0.00 | 1.99K |
JPMorgan ChaseSOLE | COM | 101.82K | SH | $17.32M 2.80% | 99.70K | 0.00 | 2.12K |
Home DepotSOLE | COM | 49.15K | SH | $17.03M 2.76% | 48.10K | 0.00 | 1.05K |
EatonSOLE | COM | 69.98K | SH | $16.85M 2.73% | 69.98K | 0.00 | 0.00 |
Marsh McLennanSOLE | COM | 87.02K | SH | $16.49M 2.67% | 87.02K | 0.00 | 0.00 |
QualcommSOLE | COM | 110.70K | SH | $16.01M 2.59% | 107.88K | 0.00 | 2.83K |
MicrosoftSOLE | COM | 41.88K | SH | $15.75M 2.55% | 38.92K | 0.00 | 2.96K |
Lennar Corp Cl BSOLE | COM | 109.63K | SH | $14.70M 2.38% | 109.63K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 56.12K | SH | $14.57M 2.36% | 56.12K | 0.00 | 0.00 |
Royalty Pharma PlcSOLE | COM | 505.74K | SH | $14.21M 2.30% | 494.26K | 0.00 | 11.48K |
EOG ResourcesSOLE | COM | 117.07K | SH | $14.16M 2.29% | 114.52K | 0.00 | 2.55K |
UnitedHealth GroupSOLE | COM | 26.85K | SH | $14.14M 2.29% | 26.85K | 0.00 | 0.00 |
American ExpressSOLE | COM | 74.20K | SH | $13.90M 2.25% | 74.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 87.36K | SH | $13.69M 2.22% | 87.36K | 0.00 | 0.00 |
AppleSOLE | COM | 67.34K | SH | $12.96M 2.10% | 62.84K | 0.00 | 4.50K |
Amazon.comSOLE | COM | 84.32K | SH | $12.81M 2.07% | 79.29K | 0.00 | 5.04K |
Applied MaterialsSOLE | COM | 76.10K | SH | $12.33M 2.00% | 76.10K | 0.00 | 0.00 |
HoneywellSOLE | COM | 58.71K | SH | $12.31M 1.99% | 58.71K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 53.43K | SH | $12.07M 1.95% | 53.43K | 0.00 | 0.00 |
W.R. BerkleySOLE | COM | 162.25K | SH | $11.47M 1.86% | 162.25K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 66.34K | SH | $11.31M 1.83% | 66.34K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 273.52K | SH | $11.03M 1.79% | 269.11K | 0.00 | 4.41K |
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