Filed: 5/8/2025ACC: 0000950123-25-004292
📋 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 $671.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$671.28M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$671.28M100.0%
Portfolio Concentration
Top 3$75.43M11.2%
4–10$133.53M19.9%
11–25$204.19M30.4%
Rest$258.13M38.5%
Top 3 weight
11.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.34M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.79K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings101
Rows:
Royalty Pharma Plc
SOLEShares862.02K
TypeSH
Market value$26.83M
4.00%
Sole
822.32K
Shared
0.00
None
39.70K
Fiserv
SOLEShares119.13K
TypeSH
Market value$26.31M
3.92%
Sole
115.24K
Shared
0.00
None
3.89K
Berkshire Hathaway B
SOLEShares41.84K
TypeSH
Market value$22.29M
3.32%
Sole
41.84K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares139.69K
TypeSH
Market value$21.60M
3.22%
Sole
133.45K
Shared
0.00
None
6.24K
Home Depot
SOLEShares56.94K
TypeSH
Market value$20.87M
3.11%
Sole
55.08K
Shared
0.00
None
1.86K
EOG Resources
SOLEShares150.70K
TypeSH
Market value$19.33M
2.88%
Sole
146.02K
Shared
0.00
None
4.68K
Johnson & Johnson
SOLEShares111.11K
TypeSH
Market value$18.43M
2.75%
Sole
111.11K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares101.10K
TypeSH
Market value$18.17M
2.71%
Sole
97.77K
Shared
0.00
None
3.33K
Amgen
SOLEShares57.32K
TypeSH
Market value$17.86M
2.66%
Sole
55.20K
Shared
0.00
None
2.11K
Marsh McLennan
SOLEShares70.81K
TypeSH
Market value$17.28M
2.57%
Sole
70.81K
Shared
0.00
None
0.00
Phillips 66
SOLEShares134.85K
TypeSH
Market value$16.65M
2.48%
Sole
129.90K
Shared
0.00
None
4.95K
American Express
SOLEShares58.29K
TypeSH
Market value$15.68M
2.34%
Sole
58.29K
Shared
0.00
None
0.00
W.R. Berkley
SOLEShares220.09K
TypeSH
Market value$15.66M
2.33%
Sole
220.09K
Shared
0.00
None
0.00
Amazon.com
SOLEShares81.36K
TypeSH
Market value$15.48M
2.31%
Sole
74.96K
Shared
0.00
None
6.40K
General Dynamics Corp
SOLEShares56.04K
TypeSH
Market value$15.27M
2.28%
Sole
56.04K
Shared
0.00
None
0.00
JP Morgan
SOLEShares62.10K
TypeSH
Market value$15.23M
2.27%
Sole
61.35K
Shared
0.00
None
750.00
Chubb Limited
SOLEShares47.82K
TypeSH
Market value$14.44M
2.15%
Sole
47.82K
Shared
0.00
None
0.00
Microsoft
SOLEShares38.46K
TypeSH
Market value$14.44M
2.15%
Sole
34.97K
Shared
0.00
None
3.48K
Apple
SOLEShares59.38K
TypeSH
Market value$13.19M
1.96%
Sole
54.38K
Shared
0.00
None
5K
Keysight Technologies
SOLEShares82.94K
TypeSH
Market value$12.42M
1.85%
Sole
82.94K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares71.50K
TypeSH
Market value$11.97M
1.78%
Sole
64.53K
Shared
0.00
None
6.97K
UnitedHealth Group
SOLEShares21.80K
TypeSH
Market value$11.42M
1.70%
Sole
21.80K
Shared
0.00
None
0.00
Eaton
SOLEShares41.09K
TypeSH
Market value$11.17M
1.66%
Sole
41.09K
Shared
0.00
None
0.00
SLB
SOLEShares253.55K
TypeSH
Market value$10.60M
1.58%
Sole
253.55K
Shared
0.00
None
0.00
Lennar Corp Cl B
SOLEShares96.86K
TypeSH
Market value$10.56M
1.57%
Sole
96.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royalty Pharma PlcSOLE | COM | 862.02K | SH | $26.83M 4.00% | 822.32K | 0.00 | 39.70K |
FiservSOLE | COM | 119.13K | SH | $26.31M 3.92% | 115.24K | 0.00 | 3.89K |
Berkshire Hathaway BSOLE | COM | 41.84K | SH | $22.29M 3.32% | 41.84K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 139.69K | SH | $21.60M 3.22% | 133.45K | 0.00 | 6.24K |
Home DepotSOLE | COM | 56.94K | SH | $20.87M 3.11% | 55.08K | 0.00 | 1.86K |
EOG ResourcesSOLE | COM | 150.70K | SH | $19.33M 2.88% | 146.02K | 0.00 | 4.68K |
Johnson & JohnsonSOLE | COM | 111.11K | SH | $18.43M 2.75% | 111.11K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 101.10K | SH | $18.17M 2.71% | 97.77K | 0.00 | 3.33K |
AmgenSOLE | COM | 57.32K | SH | $17.86M 2.66% | 55.20K | 0.00 | 2.11K |
Marsh McLennanSOLE | COM | 70.81K | SH | $17.28M 2.57% | 70.81K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 134.85K | SH | $16.65M 2.48% | 129.90K | 0.00 | 4.95K |
American ExpressSOLE | COM | 58.29K | SH | $15.68M 2.34% | 58.29K | 0.00 | 0.00 |
W.R. BerkleySOLE | COM | 220.09K | SH | $15.66M 2.33% | 220.09K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 81.36K | SH | $15.48M 2.31% | 74.96K | 0.00 | 6.40K |
General Dynamics CorpSOLE | COM | 56.04K | SH | $15.27M 2.28% | 56.04K | 0.00 | 0.00 |
JP MorganSOLE | COM | 62.10K | SH | $15.23M 2.27% | 61.35K | 0.00 | 750.00 |
Chubb LimitedSOLE | COM | 47.82K | SH | $14.44M 2.15% | 47.82K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 38.46K | SH | $14.44M 2.15% | 34.97K | 0.00 | 3.48K |
AppleSOLE | COM | 59.38K | SH | $13.19M 1.96% | 54.38K | 0.00 | 5K |
Keysight TechnologiesSOLE | COM | 82.94K | SH | $12.42M 1.85% | 82.94K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 71.50K | SH | $11.97M 1.78% | 64.53K | 0.00 | 6.97K |
UnitedHealth GroupSOLE | COM | 21.80K | SH | $11.42M 1.70% | 21.80K | 0.00 | 0.00 |
EatonSOLE | COM | 41.09K | SH | $11.17M 1.66% | 41.09K | 0.00 | 0.00 |
SLBSOLE | COM | 253.55K | SH | $10.60M 1.58% | 253.55K | 0.00 | 0.00 |
Lennar Corp Cl BSOLE | COM | 96.86K | SH | $10.56M 1.57% | 96.86K | 0.00 | 0.00 |
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