Torray Investment Partners 13F, Q4 2023
Torray · quarter ending 31 December 2023 · filed 8 February 2024 · SEC CIK 98758
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 94 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Alphabet Class A | GOOGL | $25.28M | 4.1% | unchanged |
| Berkshire Hathaway B | BRK/B | $22.86M | 3.7% | unchanged |
| Fiserv | FISV | $20.24M | 3.3% | unchanged |
| Phillips 66 | PSX | $18.61M | 3.0% | unchanged |
| JPMorgan Chase | JPM | $17.32M | 2.8% | unchanged |
| Home Depot | HD | $17.03M | 2.8% | unchanged |
| Eaton | $16.85M | 2.7% | unchanged | |
| Marsh McLennan | MRSH | $16.49M | 2.7% | unchanged |
| Qualcomm | QCOM | $16.01M | 2.6% | unchanged |
| Microsoft | MSFT | $15.75M | 2.5% | unchanged |
| Lennar Corp Cl B | LEN/B | $14.70M | 2.4% | unchanged |
| General Dynamics Corp | GD | $14.57M | 2.4% | unchanged |
| Royalty Pharma Plc | $14.21M | 2.3% | +23% shares | |
| EOG Resources | EOG | $14.16M | 2.3% | unchanged |
| UnitedHealth Group | UNH | $14.14M | 2.3% | unchanged |
| American Express | AXP | $13.90M | 2.3% | unchanged |
| Johnson & Johnson | JNJ | $13.69M | 2.2% | +14% shares |
| Apple | AAPL | $12.96M | 2.1% | +3% shares |
| Amazon.com | AMZN | $12.81M | 2.1% | unchanged |
| Applied Materials | AMAT | $12.33M | 2.0% | unchanged |
| Honeywell | HONGBP | $12.31M | 2.0% | unchanged |
| Chubb Limited | $12.07M | 1.9% | unchanged | |
| W.R. Berkley | WRB | $11.47M | 1.9% | unchanged |
| Texas Instruments | TXN | $11.31M | 1.8% | unchanged |
| Altria Group | MO | $11.03M | 1.8% | -13% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Torray Investment Partners opened 3 new positions, added to 26, trimmed 15, left 50 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-001107, 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.