Torray Investment Partners 13F, Q2 2024
Torray · quarter ending 30 June 2024 · filed 6 August 2024 · SEC CIK 98758
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 93 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Alphabet Class A | GOOGL | $32.49M | 4.8% | unchanged |
| Berkshire Hathaway B | BRK/B | $26.19M | 3.9% | unchanged |
| Fiserv | FISV | $22.56M | 3.4% | unchanged |
| EOG Resources | EOG | $18.38M | 2.7% | unchanged |
| Royalty Pharma Plc | $18.29M | 2.7% | +4% shares | |
| JP Morgan | JPM | $17.11M | 2.6% | -9% shares |
| Microsoft | MSFT | $17.04M | 2.5% | -7% shares |
| Home Depot | HD | $16.72M | 2.5% | +2% shares |
| Phillips 66 | PSX | $16.63M | 2.5% | +2% shares |
| Marsh McLennan | MRSH | $16.41M | 2.5% | -11% shares |
| General Dynamics Corp | GD | $16.28M | 2.4% | unchanged |
| Amazon.com | AMZN | $15.78M | 2.4% | unchanged |
| American Express | AXP | $15.06M | 2.3% | unchanged |
| Qualcomm | QCOM | $14.37M | 2.1% | -33% shares |
| UnitedHealth Group | UNH | $13.70M | 2.0% | unchanged |
| Chubb Limited | $13.68M | 2.0% | unchanged | |
| Lennar Corp Cl B | LEN/B | $13.51M | 2.0% | -12% shares |
| Texas Instruments | TXN | $12.98M | 1.9% | unchanged |
| Apple | AAPL | $12.97M | 1.9% | unchanged |
| Eaton | $12.88M | 1.9% | -12% shares | |
| Johnson & Johnson | JNJ | $12.77M | 1.9% | unchanged |
| W.R. Berkley | WRB | $12.77M | 1.9% | unchanged |
| Honeywell | HONGBP | $12.54M | 1.9% | unchanged |
| Broadcom Limited | AVGO | $12.34M | 1.8% | unchanged |
| Applied Materials | AMAT | $12.06M | 1.8% | -14% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Torray Investment Partners opened 5 new positions, added to 32, trimmed 12, left 44 unchanged and exited 4. 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 0000950123-24-007212, 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.