Filed: 8/6/2024ACC: 0000950123-24-007212
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $669.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$669.43M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$669.43M100.0%
Portfolio Concentration
Top 3$81.24M12.1%
4–10$120.57M18.0%
11–25$203.67M30.4%
Rest$263.95M39.4%
Top 3 weight
12.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.67M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.93K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings93
Rows:
Alphabet Class A
SOLEShares178.35K
TypeSH
Market value$32.49M
4.85%
Sole
171.50K
Shared
0.00
None
6.86K
Berkshire Hathaway B
SOLEShares64.39K
TypeSH
Market value$26.19M
3.91%
Sole
64.39K
Shared
0.00
None
0.00
Fiserv
SOLEShares151.34K
TypeSH
Market value$22.56M
3.37%
Sole
147.62K
Shared
0.00
None
3.72K
EOG Resources
SOLEShares145.99K
TypeSH
Market value$18.38M
2.74%
Sole
143.15K
Shared
0.00
None
2.83K
Royalty Pharma Plc
SOLEShares693.56K
TypeSH
Market value$18.29M
2.73%
Sole
669.28K
Shared
0.00
None
24.27K
JP Morgan
SOLEShares84.58K
TypeSH
Market value$17.11M
2.56%
Sole
82.29K
Shared
0.00
None
2.29K
Microsoft
SOLEShares38.12K
TypeSH
Market value$17.04M
2.54%
Sole
35.25K
Shared
0.00
None
2.86K
Home Depot
SOLEShares48.58K
TypeSH
Market value$16.72M
2.50%
Sole
47.49K
Shared
0.00
None
1.09K
Phillips 66
SOLEShares117.83K
TypeSH
Market value$16.63M
2.48%
Sole
115.74K
Shared
0.00
None
2.08K
Marsh McLennan
SOLEShares77.88K
TypeSH
Market value$16.41M
2.45%
Sole
77.88K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares56.12K
TypeSH
Market value$16.28M
2.43%
Sole
56.12K
Shared
0.00
None
0.00
Amazon.com
SOLEShares81.64K
TypeSH
Market value$15.78M
2.36%
Sole
76.28K
Shared
0.00
None
5.35K
American Express
SOLEShares65.03K
TypeSH
Market value$15.06M
2.25%
Sole
65.03K
Shared
0.00
None
0.00
Qualcomm
SOLEShares72.15K
TypeSH
Market value$14.37M
2.15%
Sole
69.64K
Shared
0.00
None
2.50K
UnitedHealth Group
SOLEShares26.89K
TypeSH
Market value$13.70M
2.05%
Sole
26.89K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares53.62K
TypeSH
Market value$13.68M
2.04%
Sole
53.62K
Shared
0.00
None
0.00
Lennar Corp Cl B
SOLEShares96.86K
TypeSH
Market value$13.51M
2.02%
Sole
96.86K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares66.72K
TypeSH
Market value$12.98M
1.94%
Sole
66.72K
Shared
0.00
None
0.00
Apple
SOLEShares61.56K
TypeSH
Market value$12.97M
1.94%
Sole
57.35K
Shared
0.00
None
4.22K
Eaton
SOLEShares41.09K
TypeSH
Market value$12.88M
1.92%
Sole
41.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares87.36K
TypeSH
Market value$12.77M
1.91%
Sole
87.36K
Shared
0.00
None
0.00
W.R. Berkley
SOLEShares162.48K
TypeSH
Market value$12.77M
1.91%
Sole
162.48K
Shared
0.00
None
0.00
Honeywell
SOLEShares58.72K
TypeSH
Market value$12.54M
1.87%
Sole
58.72K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares7.69K
TypeSH
Market value$12.34M
1.84%
Sole
7.11K
Shared
0.00
None
580.00
Applied Materials
SOLEShares51.08K
TypeSH
Market value$12.06M
1.80%
Sole
51.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Class ASOLE | COM | 178.35K | SH | $32.49M 4.85% | 171.50K | 0.00 | 6.86K |
Berkshire Hathaway BSOLE | COM | 64.39K | SH | $26.19M 3.91% | 64.39K | 0.00 | 0.00 |
FiservSOLE | COM | 151.34K | SH | $22.56M 3.37% | 147.62K | 0.00 | 3.72K |
EOG ResourcesSOLE | COM | 145.99K | SH | $18.38M 2.74% | 143.15K | 0.00 | 2.83K |
Royalty Pharma PlcSOLE | COM | 693.56K | SH | $18.29M 2.73% | 669.28K | 0.00 | 24.27K |
JP MorganSOLE | COM | 84.58K | SH | $17.11M 2.56% | 82.29K | 0.00 | 2.29K |
MicrosoftSOLE | COM | 38.12K | SH | $17.04M 2.54% | 35.25K | 0.00 | 2.86K |
Home DepotSOLE | COM | 48.58K | SH | $16.72M 2.50% | 47.49K | 0.00 | 1.09K |
Phillips 66SOLE | COM | 117.83K | SH | $16.63M 2.48% | 115.74K | 0.00 | 2.08K |
Marsh McLennanSOLE | COM | 77.88K | SH | $16.41M 2.45% | 77.88K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 56.12K | SH | $16.28M 2.43% | 56.12K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 81.64K | SH | $15.78M 2.36% | 76.28K | 0.00 | 5.35K |
American ExpressSOLE | COM | 65.03K | SH | $15.06M 2.25% | 65.03K | 0.00 | 0.00 |
QualcommSOLE | COM | 72.15K | SH | $14.37M 2.15% | 69.64K | 0.00 | 2.50K |
UnitedHealth GroupSOLE | COM | 26.89K | SH | $13.70M 2.05% | 26.89K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 53.62K | SH | $13.68M 2.04% | 53.62K | 0.00 | 0.00 |
Lennar Corp Cl BSOLE | COM | 96.86K | SH | $13.51M 2.02% | 96.86K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 66.72K | SH | $12.98M 1.94% | 66.72K | 0.00 | 0.00 |
AppleSOLE | COM | 61.56K | SH | $12.97M 1.94% | 57.35K | 0.00 | 4.22K |
EatonSOLE | COM | 41.09K | SH | $12.88M 1.92% | 41.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 87.36K | SH | $12.77M 1.91% | 87.36K | 0.00 | 0.00 |
W.R. BerkleySOLE | COM | 162.48K | SH | $12.77M 1.91% | 162.48K | 0.00 | 0.00 |
HoneywellSOLE | COM | 58.72K | SH | $12.54M 1.87% | 58.72K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 7.69K | SH | $12.34M 1.84% | 7.11K | 0.00 | 580.00 |
Applied MaterialsSOLE | COM | 51.08K | SH | $12.06M 1.80% | 51.08K | 0.00 | 0.00 |
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