Filed: 8/5/2025ACC: 0000950123-25-006998
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $688.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$688.84M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$688.84M100.0%
Portfolio Concentration
Top 3$93.16M13.5%
4–10$140.60M20.4%
11–25$224.93M32.7%
Rest$230.14M33.4%
Top 3 weight
13.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.15M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.23K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings99
Rows:
Broadcom Limited
SOLEShares148.68K
TypeSH
Market value$40.98M
5.95%
Sole
140.94K
Shared
0.00
None
7.74K
Texas Instruments
SOLEShares131.79K
TypeSH
Market value$27.36M
3.97%
Sole
128.16K
Shared
0.00
None
3.64K
Royalty Pharma Plc
SOLEShares688.78K
TypeSH
Market value$24.82M
3.60%
Sole
654.75K
Shared
0.00
None
34.03K
Phillips 66
SOLEShares202.75K
TypeSH
Market value$24.19M
3.51%
Sole
197.31K
Shared
0.00
None
5.45K
Home Depot
SOLEShares56.20K
TypeSH
Market value$20.61M
2.99%
Sole
54.19K
Shared
0.00
None
2.02K
Blackstone Group
SOLEShares133.65K
TypeSH
Market value$19.99M
2.90%
Sole
128.32K
Shared
0.00
None
5.33K
CNA Financial
SOLEShares422.92K
TypeSH
Market value$19.68M
2.86%
Sole
409.54K
Shared
0.00
None
13.38K
Amgen
SOLEShares69.86K
TypeSH
Market value$19.51M
2.83%
Sole
67.24K
Shared
0.00
None
2.62K
American Express
SOLEShares57.65K
TypeSH
Market value$18.39M
2.67%
Sole
57.65K
Shared
0.00
None
0.00
Microsoft
SOLEShares36.68K
TypeSH
Market value$18.25M
2.65%
Sole
33.42K
Shared
0.00
None
3.26K
Berkshire Hathaway B
SOLEShares37.27K
TypeSH
Market value$18.11M
2.63%
Sole
37.27K
Shared
0.00
None
0.00
Chevron
SOLEShares126.44K
TypeSH
Market value$18.11M
2.63%
Sole
121.94K
Shared
0.00
None
4.50K
Abbvie
SOLEShares95.04K
TypeSH
Market value$17.64M
2.56%
Sole
91.28K
Shared
0.00
None
3.76K
EOG Resources
SOLEShares144.48K
TypeSH
Market value$17.28M
2.51%
Sole
139.26K
Shared
0.00
None
5.22K
Amazon.com
SOLEShares77.96K
TypeSH
Market value$17.10M
2.48%
Sole
72.02K
Shared
0.00
None
5.95K
Pfizer
SOLEShares650.89K
TypeSH
Market value$15.78M
2.29%
Sole
629.47K
Shared
0.00
None
21.42K
JP Morgan
SOLEShares53.40K
TypeSH
Market value$15.48M
2.25%
Sole
52.65K
Shared
0.00
None
750.00
UnitedHealth Group
SOLEShares49.34K
TypeSH
Market value$15.39M
2.23%
Sole
48.03K
Shared
0.00
None
1.30K
Marsh McLennan
SOLEShares70.02K
TypeSH
Market value$15.31M
2.22%
Sole
70.02K
Shared
0.00
None
0.00
ProLogis
SOLEShares139.50K
TypeSH
Market value$14.66M
2.13%
Sole
133.49K
Shared
0.00
None
6.01K
Eaton
SOLEShares40.63K
TypeSH
Market value$14.51M
2.11%
Sole
40.63K
Shared
0.00
None
0.00
Lennar Corp Cl B
SOLEShares129.74K
TypeSH
Market value$13.66M
1.98%
Sole
124.84K
Shared
0.00
None
4.90K
Apple
SOLEShares55.58K
TypeSH
Market value$11.40M
1.66%
Sole
50.90K
Shared
0.00
None
4.68K
General Dynamics Corp
SOLEShares37.67K
TypeSH
Market value$10.99M
1.60%
Sole
37.67K
Shared
0.00
None
0.00
Amphenol
SOLEShares96.34K
TypeSH
Market value$9.51M
1.38%
Sole
87.88K
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 148.68K | SH | $40.98M 5.95% | 140.94K | 0.00 | 7.74K |
Texas InstrumentsSOLE | COM | 131.79K | SH | $27.36M 3.97% | 128.16K | 0.00 | 3.64K |
Royalty Pharma PlcSOLE | COM | 688.78K | SH | $24.82M 3.60% | 654.75K | 0.00 | 34.03K |
Phillips 66SOLE | COM | 202.75K | SH | $24.19M 3.51% | 197.31K | 0.00 | 5.45K |
Home DepotSOLE | COM | 56.20K | SH | $20.61M 2.99% | 54.19K | 0.00 | 2.02K |
Blackstone GroupSOLE | COM | 133.65K | SH | $19.99M 2.90% | 128.32K | 0.00 | 5.33K |
CNA FinancialSOLE | COM | 422.92K | SH | $19.68M 2.86% | 409.54K | 0.00 | 13.38K |
AmgenSOLE | COM | 69.86K | SH | $19.51M 2.83% | 67.24K | 0.00 | 2.62K |
American ExpressSOLE | COM | 57.65K | SH | $18.39M 2.67% | 57.65K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 36.68K | SH | $18.25M 2.65% | 33.42K | 0.00 | 3.26K |
Berkshire Hathaway BSOLE | COM | 37.27K | SH | $18.11M 2.63% | 37.27K | 0.00 | 0.00 |
ChevronSOLE | COM | 126.44K | SH | $18.11M 2.63% | 121.94K | 0.00 | 4.50K |
AbbvieSOLE | COM | 95.04K | SH | $17.64M 2.56% | 91.28K | 0.00 | 3.76K |
EOG ResourcesSOLE | COM | 144.48K | SH | $17.28M 2.51% | 139.26K | 0.00 | 5.22K |
Amazon.comSOLE | COM | 77.96K | SH | $17.10M 2.48% | 72.02K | 0.00 | 5.95K |
PfizerSOLE | COM | 650.89K | SH | $15.78M 2.29% | 629.47K | 0.00 | 21.42K |
JP MorganSOLE | COM | 53.40K | SH | $15.48M 2.25% | 52.65K | 0.00 | 750.00 |
UnitedHealth GroupSOLE | COM | 49.34K | SH | $15.39M 2.23% | 48.03K | 0.00 | 1.30K |
Marsh McLennanSOLE | COM | 70.02K | SH | $15.31M 2.22% | 70.02K | 0.00 | 0.00 |
ProLogisSOLE | COM | 139.50K | SH | $14.66M 2.13% | 133.49K | 0.00 | 6.01K |
EatonSOLE | COM | 40.63K | SH | $14.51M 2.11% | 40.63K | 0.00 | 0.00 |
Lennar Corp Cl BSOLE | COM | 129.74K | SH | $13.66M 1.98% | 124.84K | 0.00 | 4.90K |
AppleSOLE | COM | 55.58K | SH | $11.40M 1.66% | 50.90K | 0.00 | 4.68K |
General Dynamics CorpSOLE | COM | 37.67K | SH | $10.99M 1.60% | 37.67K | 0.00 | 0.00 |
AmphenolSOLE | COM | 96.34K | SH | $9.51M 1.38% | 87.88K | 0.00 | 8.46K |
Page 1 of 4