Filed: 2/6/2025ACC: 0000950123-25-001012
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $697.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$697.22M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$697.22M100.0%
Portfolio Concentration
Top 3$79.63M11.4%
4–10$128.29M18.4%
11–25$218.38M31.3%
Rest$270.92M38.9%
Top 3 weight
11.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.39M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.30K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings101
Rows:
Alphabet Class A
SOLEShares169.56K
TypeSH
Market value$32.10M
4.60%
Sole
163.03K
Shared
0.00
None
6.53K
Fiserv
SOLEShares125.48K
TypeSH
Market value$25.78M
3.70%
Sole
121.45K
Shared
0.00
None
4.03K
Berkshire Hathaway B
SOLEShares47.99K
TypeSH
Market value$21.75M
3.12%
Sole
47.99K
Shared
0.00
None
0.00
Home Depot
SOLEShares49.44K
TypeSH
Market value$19.23M
2.76%
Sole
48.17K
Shared
0.00
None
1.27K
JP Morgan
SOLEShares79.09K
TypeSH
Market value$18.96M
2.72%
Sole
76.57K
Shared
0.00
None
2.52K
Broadcom Limited
SOLEShares80.33K
TypeSH
Market value$18.62M
2.67%
Sole
73.11K
Shared
0.00
None
7.22K
EOG Resources
SOLEShares150.61K
TypeSH
Market value$18.46M
2.65%
Sole
146.46K
Shared
0.00
None
4.15K
Amazon.com
SOLEShares83.24K
TypeSH
Market value$18.26M
2.62%
Sole
77.40K
Shared
0.00
None
5.83K
Royalty Pharma Plc
SOLEShares684.01K
TypeSH
Market value$17.45M
2.50%
Sole
665.42K
Shared
0.00
None
18.59K
American Express
SOLEShares58.29K
TypeSH
Market value$17.30M
2.48%
Sole
58.29K
Shared
0.00
None
0.00
Marsh McLennan
SOLEShares77.88K
TypeSH
Market value$16.54M
2.37%
Sole
77.88K
Shared
0.00
None
0.00
Microsoft
SOLEShares39.01K
TypeSH
Market value$16.44M
2.36%
Sole
35.86K
Shared
0.00
None
3.15K
Johnson & Johnson
SOLEShares111.11K
TypeSH
Market value$16.07M
2.30%
Sole
111.11K
Shared
0.00
None
0.00
Amgen
SOLEShares60.13K
TypeSH
Market value$15.67M
2.25%
Sole
57.89K
Shared
0.00
None
2.24K
Apple
SOLEShares61.65K
TypeSH
Market value$15.44M
2.21%
Sole
57.05K
Shared
0.00
None
4.59K
Phillips 66
SOLEShares133.82K
TypeSH
Market value$15.25M
2.19%
Sole
129.34K
Shared
0.00
None
4.48K
Hewlett Packard Enterprise
SOLEShares710.53K
TypeSH
Market value$15.17M
2.18%
Sole
686.47K
Shared
0.00
None
24.06K
Chubb Limited
SOLEShares53.50K
TypeSH
Market value$14.78M
2.12%
Sole
53.50K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares56.04K
TypeSH
Market value$14.77M
2.12%
Sole
56.04K
Shared
0.00
None
0.00
W.R. Berkley
SOLEShares243.71K
TypeSH
Market value$14.26M
2.05%
Sole
243.71K
Shared
0.00
None
0.00
Eaton
SOLEShares41.09K
TypeSH
Market value$13.64M
1.96%
Sole
41.09K
Shared
0.00
None
0.00
Keysight Technologies
SOLEShares82.94K
TypeSH
Market value$13.32M
1.91%
Sole
82.94K
Shared
0.00
None
0.00
Lennar Corp Cl B
SOLEShares96.86K
TypeSH
Market value$12.80M
1.84%
Sole
96.86K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares66.72K
TypeSH
Market value$12.51M
1.79%
Sole
66.72K
Shared
0.00
None
0.00
Ulta Beauty
SOLEShares26.95K
TypeSH
Market value$11.72M
1.68%
Sole
26.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Class ASOLE | COM | 169.56K | SH | $32.10M 4.60% | 163.03K | 0.00 | 6.53K |
FiservSOLE | COM | 125.48K | SH | $25.78M 3.70% | 121.45K | 0.00 | 4.03K |
Berkshire Hathaway BSOLE | COM | 47.99K | SH | $21.75M 3.12% | 47.99K | 0.00 | 0.00 |
Home DepotSOLE | COM | 49.44K | SH | $19.23M 2.76% | 48.17K | 0.00 | 1.27K |
JP MorganSOLE | COM | 79.09K | SH | $18.96M 2.72% | 76.57K | 0.00 | 2.52K |
Broadcom LimitedSOLE | COM | 80.33K | SH | $18.62M 2.67% | 73.11K | 0.00 | 7.22K |
EOG ResourcesSOLE | COM | 150.61K | SH | $18.46M 2.65% | 146.46K | 0.00 | 4.15K |
Amazon.comSOLE | COM | 83.24K | SH | $18.26M 2.62% | 77.40K | 0.00 | 5.83K |
Royalty Pharma PlcSOLE | COM | 684.01K | SH | $17.45M 2.50% | 665.42K | 0.00 | 18.59K |
American ExpressSOLE | COM | 58.29K | SH | $17.30M 2.48% | 58.29K | 0.00 | 0.00 |
Marsh McLennanSOLE | COM | 77.88K | SH | $16.54M 2.37% | 77.88K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 39.01K | SH | $16.44M 2.36% | 35.86K | 0.00 | 3.15K |
Johnson & JohnsonSOLE | COM | 111.11K | SH | $16.07M 2.30% | 111.11K | 0.00 | 0.00 |
AmgenSOLE | COM | 60.13K | SH | $15.67M 2.25% | 57.89K | 0.00 | 2.24K |
AppleSOLE | COM | 61.65K | SH | $15.44M 2.21% | 57.05K | 0.00 | 4.59K |
Phillips 66SOLE | COM | 133.82K | SH | $15.25M 2.19% | 129.34K | 0.00 | 4.48K |
Hewlett Packard EnterpriseSOLE | COM | 710.53K | SH | $15.17M 2.18% | 686.47K | 0.00 | 24.06K |
Chubb LimitedSOLE | COM | 53.50K | SH | $14.78M 2.12% | 53.50K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 56.04K | SH | $14.77M 2.12% | 56.04K | 0.00 | 0.00 |
W.R. BerkleySOLE | COM | 243.71K | SH | $14.26M 2.05% | 243.71K | 0.00 | 0.00 |
EatonSOLE | COM | 41.09K | SH | $13.64M 1.96% | 41.09K | 0.00 | 0.00 |
Keysight TechnologiesSOLE | COM | 82.94K | SH | $13.32M 1.91% | 82.94K | 0.00 | 0.00 |
Lennar Corp Cl BSOLE | COM | 96.86K | SH | $12.80M 1.84% | 96.86K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 66.72K | SH | $12.51M 1.79% | 66.72K | 0.00 | 0.00 |
Ulta BeautySOLE | COM | 26.95K | SH | $11.72M 1.68% | 26.95K | 0.00 | 0.00 |
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