Torray Investment Partners 13F, Q1 2025
Torray · quarter ending 31 March 2025 · filed 8 May 2025 · SEC CIK 98758
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 101 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| Royalty Pharma Plc | $26.83M | 4.0% | +26% shares | |
| Fiserv | FISV | $26.31M | 3.9% | -5% shares |
| Berkshire Hathaway B | BRK/B | $22.29M | 3.3% | -13% shares |
| Alphabet Class A | GOOGL | $21.60M | 3.2% | -18% shares |
| Home Depot | HD | $20.87M | 3.1% | +15% shares |
| EOG Resources | EOG | $19.33M | 2.9% | unchanged |
| Johnson & Johnson | JNJ | $18.43M | 2.8% | unchanged |
| Texas Instruments | TXN | $18.17M | 2.7% | +52% shares |
| Amgen | AMGN | $17.86M | 2.7% | -5% shares |
| Marsh McLennan | MRSH | $17.28M | 2.6% | -9% shares |
| Phillips 66 | PSX | $16.65M | 2.5% | unchanged |
| American Express | AXP | $15.68M | 2.3% | unchanged |
| W.R. Berkley | WRB | $15.66M | 2.3% | -10% shares |
| Amazon.com | AMZN | $15.48M | 2.3% | -2% shares |
| General Dynamics Corp | GD | $15.27M | 2.3% | unchanged |
| JP Morgan | JPM | $15.23M | 2.3% | -22% shares |
| Chubb Limited | $14.44M | 2.1% | -11% shares | |
| Microsoft | MSFT | $14.44M | 2.1% | unchanged |
| Apple | AAPL | $13.19M | 2.0% | -4% shares |
| Keysight Technologies | KEYS | $12.42M | 1.9% | unchanged |
| Broadcom Limited | AVGO | $11.97M | 1.8% | -11% shares |
| UnitedHealth Group | UNH | $11.42M | 1.7% | unchanged |
| Eaton | $11.17M | 1.7% | unchanged | |
| SLB | SLB | $10.60M | 1.6% | unchanged |
| Lennar Corp Cl B | LEN/B | $10.56M | 1.6% | unchanged |
What changed since Q4 2024
Against the Q4 2024 filing, Torray Investment Partners opened 6 new positions, added to 13, trimmed 29, left 53 unchanged and exited 6. 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 0000950123-25-004292, 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.