Torray Investment Partners 13F, Q1 2024
Torray · quarter ending 31 March 2024 · filed 10 May 2024 · SEC CIK 98758
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 92 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Berkshire Hathaway B | BRK/B | $26.96M | 4.0% | unchanged |
| Alphabet Class A | GOOGL | $26.95M | 4.0% | unchanged |
| Fiserv | FISV | $24.20M | 3.6% | unchanged |
| Royalty Pharma Plc | $20.35M | 3.0% | +33% shares | |
| Phillips 66 | PSX | $18.80M | 2.8% | -18% shares |
| EOG Resources | EOG | $18.74M | 2.8% | +25% shares |
| JPMorgan Chase | JPM | $18.54M | 2.8% | -9% shares |
| Qualcomm | QCOM | $18.26M | 2.7% | -3% shares |
| Home Depot | HD | $18.20M | 2.7% | -4% shares |
| Marsh McLennan | MRSH | $17.92M | 2.7% | unchanged |
| Microsoft | MSFT | $17.17M | 2.6% | -3% shares |
| Lennar Corp Cl B | LEN/B | $16.90M | 2.5% | unchanged |
| General Dynamics Corp | GD | $15.85M | 2.4% | unchanged |
| American Express | AXP | $14.81M | 2.2% | -12% shares |
| Amazon.com | AMZN | $14.68M | 2.2% | -4% shares |
| Eaton | $14.54M | 2.2% | -34% shares | |
| W.R. Berkley | WRB | $14.35M | 2.1% | unchanged |
| Chubb Limited | $13.84M | 2.1% | unchanged | |
| Johnson & Johnson | JNJ | $13.82M | 2.1% | unchanged |
| SLB | SLB | $13.59M | 2.0% | +25% shares |
| UnitedHealth Group | UNH | $13.28M | 2.0% | unchanged |
| Applied Materials | AMAT | $12.19M | 1.8% | -22% shares |
| Honeywell | HONGBP | $12.05M | 1.8% | unchanged |
| T. Rowe Price Group | TROW | $11.74M | 1.8% | unchanged |
| Texas Instruments | TXN | $11.60M | 1.7% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Torray Investment Partners opened 6 new positions, added to 25, trimmed 24, left 37 unchanged and exited 8. 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 0000950123-24-004341, 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.