Filed: 5/9/2024ACC: 0000950123-24-004192
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $667.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$667.87M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$667.87M100.0%
Portfolio Concentration
Top 3$78.12M11.7%
4–10$130.80M19.6%
11–25$210.41M31.5%
Rest$248.54M37.2%
Top 3 weight
11.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.75M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.14K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings92
Rows:
Berkshire Hathaway B
SOLEShares14.22K
TypeSH
Market value$26.96M
4.04%
Sole
64.11K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares13.61K
TypeSH
Market value$26.95M
4.04%
Sole
178.58K
Shared
0.00
None
6.62K
Fiserv
SOLEShares151.85K
TypeSH
Market value$24.20M
3.62%
Sole
151.45K
Shared
0.00
None
3.50K
Royalty Pharma Plc
SOLEShares7.38K
TypeSH
Market value$20.35M
3.05%
Sole
670.06K
Shared
0.00
None
20.65K
Phillips 66
SOLEShares7.02K
TypeSH
Market value$18.80M
2.81%
Sole
115.08K
Shared
0.00
None
1.73K
EOG Resources
SOLEShares118.06K
TypeSH
Market value$18.74M
2.81%
Sole
146.55K
Shared
0.00
None
3.13K
JPMorgan Chase
SOLEShares12.87K
TypeSH
Market value$18.54M
2.78%
Sole
92.55K
Shared
0.00
None
2.22K
Qualcomm
SOLEShares140.75K
TypeSH
Market value$18.26M
2.73%
Sole
107.83K
Shared
0.00
None
2.63K
Home Depot
SOLEShares35.58K
TypeSH
Market value$18.20M
2.72%
Sole
47.44K
Shared
0.00
None
918.00
Marsh McLennan
SOLEShares65.88K
TypeSH
Market value$17.92M
2.68%
Sole
87.02K
Shared
0.00
None
0.00
Microsoft
SOLEShares2.04K
TypeSH
Market value$17.17M
2.57%
Sole
40.81K
Shared
0.00
None
3.01K
Lennar Corp Cl B
SOLEShares23.92K
TypeSH
Market value$16.90M
2.53%
Sole
109.63K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares56.05K
TypeSH
Market value$15.85M
2.37%
Sole
56.12K
Shared
0.00
None
0.00
American Express
SOLEShares83.73K
TypeSH
Market value$14.81M
2.22%
Sole
65.03K
Shared
0.00
None
0.00
Amazon.com
SOLEShares314.81K
TypeSH
Market value$14.68M
2.20%
Sole
81.36K
Shared
0.00
None
5.03K
Eaton
SOLEShares69.98K
TypeSH
Market value$14.54M
2.18%
Sole
46.50K
Shared
0.00
None
0.00
W.R. Berkley
SOLEShares25.41K
TypeSH
Market value$14.35M
2.15%
Sole
162.25K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares11.78K
TypeSH
Market value$13.84M
2.07%
Sole
53.43K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares102.16K
TypeSH
Market value$13.82M
2.07%
Sole
87.36K
Shared
0.00
None
0.00
SLB
SOLEShares40.07K
TypeSH
Market value$13.59M
2.03%
Sole
247.87K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares660.00
TypeSH
Market value$13.28M
1.99%
Sole
26.85K
Shared
0.00
None
0.00
Applied Materials
SOLEShares65.54K
TypeSH
Market value$12.19M
1.83%
Sole
59.13K
Shared
0.00
None
0.00
Honeywell
SOLEShares26K
TypeSH
Market value$12.05M
1.80%
Sole
58.71K
Shared
0.00
None
0.00
T. Rowe Price Group
SOLEShares11.48K
TypeSH
Market value$11.74M
1.76%
Sole
96.27K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares16.56K
TypeSH
Market value$11.60M
1.74%
Sole
66.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 14.22K | SH | $26.96M 4.04% | 64.11K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 13.61K | SH | $26.95M 4.04% | 178.58K | 0.00 | 6.62K |
FiservSOLE | COM | 151.85K | SH | $24.20M 3.62% | 151.45K | 0.00 | 3.50K |
Royalty Pharma PlcSOLE | COM | 7.38K | SH | $20.35M 3.05% | 670.06K | 0.00 | 20.65K |
Phillips 66SOLE | COM | 7.02K | SH | $18.80M 2.81% | 115.08K | 0.00 | 1.73K |
EOG ResourcesSOLE | COM | 118.06K | SH | $18.74M 2.81% | 146.55K | 0.00 | 3.13K |
JPMorgan ChaseSOLE | COM | 12.87K | SH | $18.54M 2.78% | 92.55K | 0.00 | 2.22K |
QualcommSOLE | COM | 140.75K | SH | $18.26M 2.73% | 107.83K | 0.00 | 2.63K |
Home DepotSOLE | COM | 35.58K | SH | $18.20M 2.72% | 47.44K | 0.00 | 918.00 |
Marsh McLennanSOLE | COM | 65.88K | SH | $17.92M 2.68% | 87.02K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 2.04K | SH | $17.17M 2.57% | 40.81K | 0.00 | 3.01K |
Lennar Corp Cl BSOLE | COM | 23.92K | SH | $16.90M 2.53% | 109.63K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 56.05K | SH | $15.85M 2.37% | 56.12K | 0.00 | 0.00 |
American ExpressSOLE | COM | 83.73K | SH | $14.81M 2.22% | 65.03K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 314.81K | SH | $14.68M 2.20% | 81.36K | 0.00 | 5.03K |
EatonSOLE | COM | 69.98K | SH | $14.54M 2.18% | 46.50K | 0.00 | 0.00 |
W.R. BerkleySOLE | COM | 25.41K | SH | $14.35M 2.15% | 162.25K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 11.78K | SH | $13.84M 2.07% | 53.43K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 102.16K | SH | $13.82M 2.07% | 87.36K | 0.00 | 0.00 |
SLBSOLE | COM | 40.07K | SH | $13.59M 2.03% | 247.87K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 660.00 | SH | $13.28M 1.99% | 26.85K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 65.54K | SH | $12.19M 1.83% | 59.13K | 0.00 | 0.00 |
HoneywellSOLE | COM | 26K | SH | $12.05M 1.80% | 58.71K | 0.00 | 0.00 |
T. Rowe Price GroupSOLE | COM | 11.48K | SH | $11.74M 1.76% | 96.27K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 16.56K | SH | $11.60M 1.74% | 66.61K | 0.00 | 0.00 |
Page 1 of 4