Filed: 11/5/2024ACC: 0000950123-24-010363
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $714.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$714.58M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$714.58M100.0%
Portfolio Concentration
Top 3$83.44M11.7%
4–10$133.51M18.7%
11–25$220.92M30.9%
Rest$276.71M38.7%
Top 3 weight
11.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.04M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
198.25K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings102
Rows:
Alphabet Class A
SOLEShares178K
TypeSH
Market value$29.52M
4.13%
Sole
170.99K
Shared
0.00
None
7.02K
Fiserv
SOLEShares151.45K
TypeSH
Market value$27.21M
3.81%
Sole
147.41K
Shared
0.00
None
4.04K
Berkshire Hathaway B
SOLEShares58.03K
TypeSH
Market value$26.71M
3.74%
Sole
58.03K
Shared
0.00
None
0.00
Royalty Pharma Plc
SOLEShares857.92K
TypeSH
Market value$24.27M
3.40%
Sole
826.72K
Shared
0.00
None
31.20K
Home Depot
SOLEShares49.35K
TypeSH
Market value$20.00M
2.80%
Sole
48.19K
Shared
0.00
None
1.16K
JP Morgan
SOLEShares87.22K
TypeSH
Market value$18.39M
2.57%
Sole
84.64K
Shared
0.00
None
2.58K
Johnson & Johnson
SOLEShares111.26K
TypeSH
Market value$18.03M
2.52%
Sole
111.26K
Shared
0.00
None
0.00
American Express
SOLEShares66.25K
TypeSH
Market value$17.97M
2.51%
Sole
66.25K
Shared
0.00
None
0.00
EOG Resources
SOLEShares142.23K
TypeSH
Market value$17.48M
2.45%
Sole
139.33K
Shared
0.00
None
2.90K
Marsh McLennan
SOLEShares77.88K
TypeSH
Market value$17.37M
2.43%
Sole
77.88K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares56.04K
TypeSH
Market value$16.93M
2.37%
Sole
56.04K
Shared
0.00
None
0.00
Lennar Corp Cl B
SOLEShares96.86K
TypeSH
Market value$16.75M
2.34%
Sole
96.86K
Shared
0.00
None
0.00
Microsoft
SOLEShares38.52K
TypeSH
Market value$16.57M
2.32%
Sole
35.40K
Shared
0.00
None
3.12K
Phillips 66
SOLEShares125.69K
TypeSH
Market value$16.52M
2.31%
Sole
122.45K
Shared
0.00
None
3.24K
UnitedHealth Group
SOLEShares27.32K
TypeSH
Market value$15.98M
2.24%
Sole
27.32K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares53.50K
TypeSH
Market value$15.43M
2.16%
Sole
53.50K
Shared
0.00
None
0.00
Amazon.com
SOLEShares82.49K
TypeSH
Market value$15.37M
2.15%
Sole
76.79K
Shared
0.00
None
5.69K
Apple
SOLEShares61.57K
TypeSH
Market value$14.35M
2.01%
Sole
57K
Shared
0.00
None
4.57K
Qualcomm
SOLEShares84.20K
TypeSH
Market value$14.32M
2.00%
Sole
81.27K
Shared
0.00
None
2.93K
Broadcom Limited
SOLEShares80.47K
TypeSH
Market value$13.88M
1.94%
Sole
73.58K
Shared
0.00
None
6.89K
W.R. Berkley
SOLEShares243.71K
TypeSH
Market value$13.83M
1.93%
Sole
243.71K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares66.72K
TypeSH
Market value$13.78M
1.93%
Sole
66.72K
Shared
0.00
None
0.00
Eaton
SOLEShares41.09K
TypeSH
Market value$13.62M
1.91%
Sole
41.09K
Shared
0.00
None
0.00
Honeywell
SOLEShares58.84K
TypeSH
Market value$12.16M
1.70%
Sole
58.84K
Shared
0.00
None
0.00
Keysight Technologies
SOLEShares71.92K
TypeSH
Market value$11.43M
1.60%
Sole
71.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Class ASOLE | COM | 178K | SH | $29.52M 4.13% | 170.99K | 0.00 | 7.02K |
FiservSOLE | COM | 151.45K | SH | $27.21M 3.81% | 147.41K | 0.00 | 4.04K |
Berkshire Hathaway BSOLE | COM | 58.03K | SH | $26.71M 3.74% | 58.03K | 0.00 | 0.00 |
Royalty Pharma PlcSOLE | COM | 857.92K | SH | $24.27M 3.40% | 826.72K | 0.00 | 31.20K |
Home DepotSOLE | COM | 49.35K | SH | $20.00M 2.80% | 48.19K | 0.00 | 1.16K |
JP MorganSOLE | COM | 87.22K | SH | $18.39M 2.57% | 84.64K | 0.00 | 2.58K |
Johnson & JohnsonSOLE | COM | 111.26K | SH | $18.03M 2.52% | 111.26K | 0.00 | 0.00 |
American ExpressSOLE | COM | 66.25K | SH | $17.97M 2.51% | 66.25K | 0.00 | 0.00 |
EOG ResourcesSOLE | COM | 142.23K | SH | $17.48M 2.45% | 139.33K | 0.00 | 2.90K |
Marsh McLennanSOLE | COM | 77.88K | SH | $17.37M 2.43% | 77.88K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 56.04K | SH | $16.93M 2.37% | 56.04K | 0.00 | 0.00 |
Lennar Corp Cl BSOLE | COM | 96.86K | SH | $16.75M 2.34% | 96.86K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 38.52K | SH | $16.57M 2.32% | 35.40K | 0.00 | 3.12K |
Phillips 66SOLE | COM | 125.69K | SH | $16.52M 2.31% | 122.45K | 0.00 | 3.24K |
UnitedHealth GroupSOLE | COM | 27.32K | SH | $15.98M 2.24% | 27.32K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 53.50K | SH | $15.43M 2.16% | 53.50K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 82.49K | SH | $15.37M 2.15% | 76.79K | 0.00 | 5.69K |
AppleSOLE | COM | 61.57K | SH | $14.35M 2.01% | 57K | 0.00 | 4.57K |
QualcommSOLE | COM | 84.20K | SH | $14.32M 2.00% | 81.27K | 0.00 | 2.93K |
Broadcom LimitedSOLE | COM | 80.47K | SH | $13.88M 1.94% | 73.58K | 0.00 | 6.89K |
W.R. BerkleySOLE | COM | 243.71K | SH | $13.83M 1.93% | 243.71K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 66.72K | SH | $13.78M 1.93% | 66.72K | 0.00 | 0.00 |
EatonSOLE | COM | 41.09K | SH | $13.62M 1.91% | 41.09K | 0.00 | 0.00 |
HoneywellSOLE | COM | 58.84K | SH | $12.16M 1.70% | 58.84K | 0.00 | 0.00 |
Keysight TechnologiesSOLE | COM | 71.92K | SH | $11.43M 1.60% | 71.92K | 0.00 | 0.00 |
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