13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000950123-23-001003
Total Value
$555.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 64,106 | $19.8M | 3.57% |
| 2 | Alphabet Class A | GOOG | 187,737 | $16.6M | 2.98% |
| 3 | Fiserv | FISV | 155,083 | $15.7M | 2.82% |
| 4 | Altria Group | MO | 341,090 | $15.6M | 2.81% |
| 5 | Marsh & McLennan | 571748102 | 86,932 | $14.4M | 2.59% |
| 6 | UnitedHealth Group | UNH | 26,675 | $14.1M | 2.55% |
| 7 | JPMorgan Chase | VYLD | 105,261 | $14.1M | 2.54% |
| 8 | General Dynamics Corp | GD | 56,052 | $13.9M | 2.50% |
| 9 | Johnson & Johnson | JNJ | 76,740 | $13.6M | 2.44% |
| 10 | Home Depot | HD | 41,697 | $13.2M | 2.37% |
| 11 | Phillips 66 | PSX | 124,074 | $12.9M | 2.33% |
| 12 | Eaton | ETN | 81,521 | $12.8M | 2.30% |
| 13 | Honeywell | 438516106 | 58,132 | $12.5M | 2.24% |
| 14 | Chubb Limited | CB | 53,351 | $11.8M | 2.12% |
| 15 | Bristol-Myers Squibb | CELG-RI | 161,134 | $11.6M | 2.09% |
| 16 | T. Rowe Price Group | TROW | 104,058 | $11.3M | 2.04% |
| 17 | Bank of America | 060505104 | 337,691 | $11.2M | 2.01% |
| 18 | Kraft Heinz | KHC | 269,215 | $11.0M | 1.97% |
| 19 | Texas Instruments | 882508104 | 66,253 | $10.9M | 1.97% |
| 20 | American Express | AXP | 73,712 | $10.9M | 1.96% |
| 21 | SLB | SLB | 198,961 | $10.6M | 1.92% |
| 22 | Walt Disney | 254687106 | 119,671 | $10.4M | 1.87% |
| 23 | Qualcomm | QCOM | 91,358 | $10.0M | 1.81% |
| 24 | EOG Resources | EOG | 75,663 | $9.8M | 1.76% |
| 25 | Microsoft | MSFT | 40,574 | $9.7M | 1.75% |
| 26 | Apple | AAPL | 71,722 | $9.3M | 1.68% |
| 27 | General Motors | 37045V100 | 262,180 | $8.8M | 1.59% |
| 28 | Advance Auto Parts | AAP | 57,424 | $8.4M | 1.52% |
| 29 | Lennar Corp Cl B | LEN-B | 109,629 | $8.2M | 1.48% |
| 30 | DuPont de Nemours | DD | 114,605 | $7.9M | 1.42% |
| 31 | Applied Materials | 038222105 | 76,014 | $7.4M | 1.33% |
| 32 | Visa | V | 34,379 | $7.1M | 1.29% |
| 33 | Amazon.com | AMZN | 84,928 | $7.1M | 1.28% |
| 34 | O'Reilly Automotive | 67103H107 | 7,871 | $6.6M | 1.20% |
| 35 | Charles Schwab | SCHW-PJ | 72,221 | $6.0M | 1.08% |
| 36 | Genmab ADR | GNMSF | 128,564 | $5.4M | 0.98% |
| 37 | Royalty Pharma | RPRX | 137,371 | $5.4M | 0.98% |
| 38 | American Tower | 03027X100 | 25,464 | $5.4M | 0.97% |
| 39 | Copart | CPRT | 88,319 | $5.4M | 0.97% |
| 40 | KLA | KLAC | 14,243 | $5.4M | 0.97% |
| 41 | Danaher | 235851102 | 20,011 | $5.3M | 0.96% |
| 42 | Amphenol | 032095101 | 67,950 | $5.2M | 0.93% |
| 43 | Cooper Companies | 216648402 | 15,425 | $5.1M | 0.92% |
| 44 | Adobe Systems | ADBE | 14,322 | $4.8M | 0.87% |
| 45 | Verisk Analytics | VRSK | 27,069 | $4.8M | 0.86% |
| 46 | ServiceNow | NOW | 11,899 | $4.6M | 0.83% |
| 47 | Constellation Software | 21037X100 | 2,840 | $4.4M | 0.80% |
| 48 | Idexx Laboratories | 45168D104 | 10,314 | $4.2M | 0.76% |
| 49 | Sherwin-Williams | SHW | 17,360 | $4.1M | 0.74% |
| 50 | Accenture | ACN | 14,761 | $3.9M | 0.71% |
| 51 | Nike | NKE | 29,911 | $3.5M | 0.63% |
| 52 | Pool | POOL | 11,446 | $3.5M | 0.62% |
| 53 | Tyler Technologies | TYL | 10,212 | $3.3M | 0.59% |
| 54 | Lonza Group ADR | 54338V101 | 66,136 | $3.2M | 0.58% |
| 55 | Abbvie | ABBV | 18,488 | $3.0M | 0.54% |
| 56 | Broadcom Limited | AVGO | 5,103 | $2.9M | 0.51% |
| 57 | Lockheed Martin | LMT | 5,766 | $2.8M | 0.51% |
| 58 | Gilead Sciences | GILD | 31,920 | $2.7M | 0.49% |
| 59 | Enbridge | ENNPF | 67,861 | $2.7M | 0.48% |
| 60 | Prudential Financial | PUKPF | 26,607 | $2.6M | 0.48% |
| 61 | LyondellBasell Industries | LYB | 31,434 | $2.6M | 0.47% |
| 62 | Amgen | AMGN | 9,728 | $2.6M | 0.46% |
| 63 | Digital Realty Trust | 253868103 | 23,392 | $2.3M | 0.42% |
| 64 | McDonalds | MCD | 8,813 | $2.3M | 0.42% |
| 65 | Huntington Ingalls | 446413106 | 10,015 | $2.3M | 0.42% |
| 66 | Vail Resorts | MTN | 9,304 | $2.2M | 0.40% |
| 67 | Union Pacific | UNP | 10,602 | $2.2M | 0.40% |
| 68 | Blackstone Group | BX | 27,712 | $2.1M | 0.37% |
| 69 | Paychex | PAYX | 17,598 | $2.0M | 0.37% |
| 70 | Crown Castle | CCI | 14,962 | $2.0M | 0.37% |
| 71 | Cisco Systems | CSCO | 40,965 | $2.0M | 0.35% |
| 72 | Halozyme Therapeutics | HALO | 31,495 | $1.8M | 0.32% |
| 73 | Ryan Specialty Holdings | RYAN | 38,531 | $1.6M | 0.29% |
| 74 | SBA Communications | SBAC | 5,334 | $1.5M | 0.27% |
| 75 | RBC Bearings | RBC | 7,133 | $1.5M | 0.27% |
| 76 | Tradeweb Markets | 892672106 | 22,653 | $1.5M | 0.26% |
| 77 | Mettler Toledo | MTD | 946 | $1.4M | 0.25% |
| 78 | Jack Henry & Associates | 426281101 | 7,783 | $1.4M | 0.25% |
| 79 | Ansys | 03662Q105 | 5,445 | $1.3M | 0.24% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 17,640 | $1.3M | 0.23% |
| 81 | Aspen Technology | 29109X106 | 6,061 | $1.2M | 0.22% |
| 82 | ICF International | 44925C103 | 12,317 | $1.2M | 0.22% |
| 83 | Verra Mobility | VRRM | 86,940 | $1.2M | 0.22% |
| 84 | Monolithic Power Systems | 609839105 | 3,209 | $1.1M | 0.20% |
| 85 | Dynatrace | DT | 29,620 | $1.1M | 0.20% |
| 86 | BioMarin Pharmaceuticals | BMRN | 10,834 | $1.1M | 0.20% |
| 87 | Rocket Pharmaceuticals | RCKTW | 54,324 | $1.1M | 0.19% |
| 88 | Blueprint Medicines | 09627Y109 | 23,436 | $1.0M | 0.18% |
| 89 | Zebra Technologies | ZBRA | 3,958 | $1.0M | 0.18% |
| 90 | Qualys | QLYS | 8,297 | $931,172 | 0.17% |
| 91 | Lantheus Holdings | LNTH | 17,358 | $884,564 | 0.16% |
| 92 | Entegris | ENTG | 13,072 | $857,392 | 0.15% |
| 93 | Church & Dwight | CHD | 10,073 | $811,985 | 0.15% |
| 94 | Natera | NTRA | 19,643 | $789,059 | 0.14% |
| 95 | ISHARES TR | 464287614 | 2,701 | $578,662 | 0.10% |
| 96 | Alphabet Class C | GOOG | 6,280 | $557,224 | 0.10% |
| 97 | Sapiens | G7T16G103 | 26,152 | $483,289 | 0.09% |
| 98 | Starbucks | SBUX | 4,710 | $467,232 | 0.08% |
| 99 | Vicor | VICR | 8,054 | $432,903 | 0.08% |
| 100 | Vanguard Mid Cap Grwth | 922908538 | 2,262 | $406,617 | 0.07% |
| 101 | ISHARES TR | 464288414 | 3,750 | $395,700 | 0.07% |
| 102 | Costco | 22160K105 | 670 | $305,855 | 0.06% |
| 103 | United Rentals | URI | 660 | $234,577 | 0.04% |
| 104 | Abbott Labs | ABLZF | 2,030 | $222,874 | 0.04% |