Torray Investment Partners 13F, Q3 2024
Torray · quarter ending 30 September 2024 · filed 5 November 2024 · SEC CIK 98758
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 102 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| Alphabet Class A | GOOGL | $29.52M | 4.1% | unchanged |
| Fiserv | FISV | $27.21M | 3.8% | unchanged |
| Berkshire Hathaway B | BRK/B | $26.71M | 3.7% | -10% shares |
| Royalty Pharma Plc | $24.27M | 3.4% | +24% shares | |
| Home Depot | HD | $20.00M | 2.8% | unchanged |
| JP Morgan | JPM | $18.39M | 2.6% | +3% shares |
| Johnson & Johnson | JNJ | $18.03M | 2.5% | +27% shares |
| American Express | AXP | $17.97M | 2.5% | unchanged |
| EOG Resources | EOG | $17.48M | 2.5% | -3% shares |
| Marsh McLennan | MRSH | $17.37M | 2.4% | unchanged |
| General Dynamics Corp | GD | $16.93M | 2.4% | unchanged |
| Lennar Corp Cl B | LEN/B | $16.75M | 2.3% | unchanged |
| Microsoft | MSFT | $16.57M | 2.3% | unchanged |
| Phillips 66 | PSX | $16.52M | 2.3% | +7% shares |
| UnitedHealth Group | UNH | $15.98M | 2.2% | unchanged |
| Chubb Limited | $15.43M | 2.2% | unchanged | |
| Amazon.com | AMZN | $15.37M | 2.1% | unchanged |
| Apple | AAPL | $14.35M | 2.0% | unchanged |
| Qualcomm | QCOM | $14.32M | 2.0% | +17% shares |
| Broadcom Limited | AVGO | $13.88M | 1.9% | +947% shares |
| W.R. Berkley | WRB | $13.83M | 1.9% | +50% shares |
| Texas Instruments | TXN | $13.78M | 1.9% | unchanged |
| Eaton | $13.62M | 1.9% | unchanged | |
| Honeywell | HONGBP | $12.16M | 1.7% | unchanged |
| Keysight Technologies | KEYS | $11.43M | 1.6% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Torray Investment Partners opened 14 new positions, added to 25, trimmed 16, left 47 unchanged and exited 5. 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 0000950123-24-010363, 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.