Torray Investment Partners 13F, Q3 2023
Torray · quarter ending 30 September 2023 · filed 8 November 2023 · SEC CIK 98758
$567.02M
Filed US book
94
Positions
4.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 94 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Alphabet Class A | GOOGL | $23.63M | 4.2% |
| Berkshire Hathaway B | BRK/B | $22.46M | 4.0% |
| Fiserv | FISV | $17.15M | 3.0% |
| Phillips 66 | PSX | $16.91M | 3.0% |
| Marsh McLennan | MRSH | $16.56M | 2.9% |
| EOG Resources | EOG | $14.97M | 2.6% |
| Home Depot | HD | $14.92M | 2.6% |
| Eaton | $14.92M | 2.6% | |
| JPMorgan Chase | JPM | $14.82M | 2.6% |
| UnitedHealth Group | UNH | $13.52M | 2.4% |
| T. Rowe Price Group | TROW | $13.34M | 2.4% |
| Altria Group | MO | $13.24M | 2.3% |
| Microsoft | MSFT | $13.07M | 2.3% |
| General Dynamics Corp | GD | $12.39M | 2.2% |
| Qualcomm | QCOM | $12.36M | 2.2% |
| Johnson & Johnson | JNJ | $11.98M | 2.1% |
| SLB | SLB | $11.60M | 2.0% |
| Apple | AAPL | $11.22M | 2.0% |
| Lennar Corp Cl B | LEN/B | $11.21M | 2.0% |
| Royalty Pharma Plc | $11.20M | 2.0% | |
| Chubb Limited | $11.11M | 2.0% | |
| American Express | AXP | $11.07M | 1.9% |
| Honeywell | HONGBP | $10.81M | 1.9% |
| Amazon.com | AMZN | $10.64M | 1.9% |
| Texas Instruments | TXN | $10.55M | 1.9% |
This is the earliest Torray Investment Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-009574, filed by TORRAY INVESTMENT PARTNERS LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.