13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000950123-23-003582
Total Value
$557.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 64,106 | $19.8M | 3.55% |
| 2 | Alphabet Class A | GOOG | 187,580 | $19.5M | 3.49% |
| 3 | Fiserv | FISV | 154,868 | $17.5M | 3.14% |
| 4 | Marsh & McLennan | 571748102 | 87,022 | $14.5M | 2.60% |
| 5 | Altria Group | MO | 310,031 | $13.8M | 2.48% |
| 6 | JPMorgan Chase | VYLD | 104,691 | $13.6M | 2.45% |
| 7 | General Dynamics Corp | GD | 56,052 | $12.8M | 2.29% |
| 8 | UnitedHealth Group | UNH | 26,677 | $12.6M | 2.26% |
| 9 | Phillips 66 | PSX | 124,092 | $12.6M | 2.26% |
| 10 | Microsoft | MSFT | 43,168 | $12.4M | 2.23% |
| 11 | Home Depot | HD | 41,904 | $12.4M | 2.22% |
| 12 | Texas Instruments | 882508104 | 66,344 | $12.3M | 2.21% |
| 13 | American Express | AXP | 73,801 | $12.2M | 2.18% |
| 14 | Walt Disney | 254687106 | 119,815 | $12.0M | 2.15% |
| 15 | Eaton | ETN | 69,976 | $12.0M | 2.15% |
| 16 | Johnson & Johnson | JNJ | 76,740 | $11.9M | 2.13% |
| 17 | T. Rowe Price Group | TROW | 104,117 | $11.8M | 2.11% |
| 18 | Qualcomm | QCOM | 92,056 | $11.7M | 2.11% |
| 19 | Apple | AAPL | 71,111 | $11.7M | 2.10% |
| 20 | Bristol-Myers Squibb | CELG-RI | 161,134 | $11.2M | 2.00% |
| 21 | Honeywell | 438516106 | 58,193 | $11.1M | 2.00% |
| 22 | EOG Resources | EOG | 96,556 | $11.1M | 1.99% |
| 23 | Kraft Heinz | KHC | 269,215 | $10.4M | 1.87% |
| 24 | Chubb Limited | CB | 53,357 | $10.4M | 1.86% |
| 25 | Lennar Corp Cl B | LEN-B | 109,629 | $9.8M | 1.76% |
| 26 | SLB | SLB | 198,961 | $9.8M | 1.75% |
| 27 | Bank of America | 060505104 | 337,691 | $9.7M | 1.73% |
| 28 | General Motors | 37045V100 | 262,180 | $9.6M | 1.73% |
| 29 | Applied Materials | 038222105 | 76,014 | $9.3M | 1.67% |
| 30 | Advance Auto Parts | AAP | 74,695 | $9.1M | 1.63% |
| 31 | Amazon.com | AMZN | 84,680 | $8.7M | 1.57% |
| 32 | Copart | CPRT | 87,013 | $6.5M | 1.17% |
| 33 | O'Reilly Automotive | 67103H107 | 7,691 | $6.5M | 1.17% |
| 34 | Visa | V | 27,101 | $6.1M | 1.10% |
| 35 | Cooper Companies | 216648402 | 15,345 | $5.7M | 1.03% |
| 36 | ServiceNow | NOW | 12,146 | $5.6M | 1.01% |
| 37 | Adobe Systems | ADBE | 14,320 | $5.5M | 0.99% |
| 38 | Amphenol | 032095101 | 66,005 | $5.4M | 0.97% |
| 39 | Constellation Software | 21037X100 | 2,815 | $5.3M | 0.95% |
| 40 | American Tower | 03027X100 | 25,287 | $5.2M | 0.93% |
| 41 | Verisk Analytics | VRSK | 26,537 | $5.1M | 0.91% |
| 42 | Idexx Laboratories | 45168D104 | 10,131 | $5.1M | 0.91% |
| 43 | Danaher | 235851102 | 19,669 | $5.0M | 0.89% |
| 44 | Royalty Pharma | RPRX | 137,172 | $4.9M | 0.89% |
| 45 | KLA | KLAC | 11,115 | $4.4M | 0.80% |
| 46 | Accenture | ACN | 14,682 | $4.2M | 0.75% |
| 47 | Genmab ADR | GNMSF | 110,807 | $4.2M | 0.75% |
| 48 | Lonza Group ADR | 54338V101 | 66,305 | $4.0M | 0.71% |
| 49 | Pool | POOL | 11,578 | $4.0M | 0.71% |
| 50 | Arthur J. Gallagher | 363576109 | 20,719 | $4.0M | 0.71% |
| 51 | Sherwin-Williams | SHW | 17,401 | $3.9M | 0.70% |
| 52 | Tyler Technologies | TYL | 10,243 | $3.6M | 0.65% |
| 53 | Veeva Systems | VEEV | 19,304 | $3.5M | 0.64% |
| 54 | Broadcom Limited | AVGO | 4,944 | $3.2M | 0.57% |
| 55 | Abbvie | ABBV | 18,717 | $3.0M | 0.54% |
| 56 | LyondellBasell Industries | LYB | 31,738 | $3.0M | 0.53% |
| 57 | Gilead Sciences | GILD | 32,328 | $2.7M | 0.48% |
| 58 | Lockheed Martin | LMT | 5,566 | $2.6M | 0.47% |
| 59 | Enbridge | ENNPF | 67,884 | $2.6M | 0.46% |
| 60 | Amgen | AMGN | 10,489 | $2.5M | 0.45% |
| 61 | Blackstone Group | BX | 28,664 | $2.5M | 0.45% |
| 62 | Crown Castle | CCI | 18,546 | $2.5M | 0.45% |
| 63 | Digital Realty Trust | 253868103 | 23,999 | $2.4M | 0.42% |
| 64 | Vail Resorts | MTN | 9,698 | $2.3M | 0.41% |
| 65 | Cisco Systems | CSCO | 41,605 | $2.2M | 0.39% |
| 66 | Prudential Financial | PUKPF | 26,228 | $2.2M | 0.39% |
| 67 | Union Pacific | UNP | 10,770 | $2.2M | 0.39% |
| 68 | Paychex | PAYX | 18,187 | $2.1M | 0.37% |
| 69 | Lantheus Holdings | LNTH | 23,118 | $1.9M | 0.34% |
| 70 | Ansys | 03662Q105 | 5,462 | $1.8M | 0.33% |
| 71 | Tradeweb Markets | 892672106 | 22,710 | $1.8M | 0.32% |
| 72 | RBC Bearings | RBC | 7,137 | $1.7M | 0.30% |
| 73 | Monolithic Power Systems | 609839105 | 3,216 | $1.6M | 0.29% |
| 74 | Ryan Specialty Holdings | RYAN | 38,719 | $1.6M | 0.28% |
| 75 | Verra Mobility | VRRM | 87,752 | $1.5M | 0.27% |
| 76 | Mettler Toledo | MTD | 947 | $1.4M | 0.26% |
| 77 | Dynatrace | DT | 33,642 | $1.4M | 0.26% |
| 78 | SBA Communications | SBAC | 5,383 | $1.4M | 0.25% |
| 79 | Aspen Technology | 29109X106 | 6,114 | $1.4M | 0.25% |
| 80 | ICF International | 44925C103 | 12,406 | $1.4M | 0.24% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 16,740 | $1.2M | 0.22% |
| 82 | Jack Henry & Associates | 426281101 | 7,836 | $1.2M | 0.21% |
| 83 | Natera | NTRA | 19,865 | $1.1M | 0.20% |
| 84 | Qualys | QLYS | 8,396 | $1.1M | 0.20% |
| 85 | Entegris | ENTG | 13,138 | $1.1M | 0.19% |
| 86 | Blueprint Medicines | 09627Y109 | 23,603 | $1.1M | 0.19% |
| 87 | BioMarin Pharmaceuticals | BMRN | 10,877 | $1.1M | 0.19% |
| 88 | Zebra Technologies | ZBRA | 3,150 | $1.0M | 0.18% |
| 89 | Halozyme Therapeutics | HALO | 24,714 | $943,828 | 0.17% |
| 90 | Rocket Pharmaceuticals | RCKTW | 54,232 | $928,994 | 0.17% |
| 91 | Church & Dwight | CHD | 10,255 | $906,645 | 0.16% |
| 92 | Sapiens | G7T16G103 | 41,314 | $897,340 | 0.16% |
| 93 | Alphabet Class C | GOOG | 6,157 | $640,328 | 0.11% |
| 94 | Vicor | VICR | 11,355 | $533,004 | 0.10% |
| 95 | Starbucks | SBUX | 4,710 | $490,452 | 0.09% |
| 96 | ISHARES TR | 464288414 | 3,750 | $404,025 | 0.07% |
| 97 | ISHARES TR | 464287614 | 1,436 | $350,858 | 0.06% |
| 98 | Costco | 22160K105 | 662 | $328,928 | 0.06% |
| 99 | United Rentals | URI | 660 | $261,202 | 0.05% |
| 100 | Abbott Labs | ABLZF | 2,030 | $205,558 | 0.04% |