13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000950123-23-009574
Total Value
$567.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Class A | GOOG | 180,608 | $23.6M | 4.17% |
| 2 | Berkshire Hathaway B | BRK-A | 64,106 | $22.5M | 3.96% |
| 3 | Fiserv | FISV | 151,850 | $17.2M | 3.03% |
| 4 | Phillips 66 | PSX | 140,751 | $16.9M | 2.98% |
| 5 | Marsh McLennan | 571748102 | 87,022 | $16.6M | 2.92% |
| 6 | EOG Resources | EOG | 118,060 | $15.0M | 2.64% |
| 7 | Home Depot | HD | 49,394 | $14.9M | 2.63% |
| 8 | Eaton | ETN | 69,976 | $14.9M | 2.63% |
| 9 | JPMorgan Chase | VYLD | 102,159 | $14.8M | 2.61% |
| 10 | UnitedHealth Group | UNH | 26,823 | $13.5M | 2.39% |
| 11 | T. Rowe Price Group | TROW | 127,213 | $13.3M | 2.35% |
| 12 | Altria Group | MO | 314,805 | $13.2M | 2.33% |
| 13 | Microsoft | MSFT | 41,406 | $13.1M | 2.31% |
| 14 | General Dynamics Corp | GD | 56,052 | $12.4M | 2.18% |
| 15 | Qualcomm | QCOM | 111,278 | $12.4M | 2.18% |
| 16 | Johnson & Johnson | JNJ | 76,890 | $12.0M | 2.11% |
| 17 | SLB | SLB | 198,961 | $11.6M | 2.05% |
| 18 | Apple | AAPL | 65,541 | $11.2M | 1.98% |
| 19 | Lennar Corp Cl B | LEN-B | 109,629 | $11.2M | 1.98% |
| 20 | Royalty Pharma Plc | RPRX | 412,633 | $11.2M | 1.98% |
| 21 | Chubb Limited | CB | 53,357 | $11.1M | 1.96% |
| 22 | American Express | AXP | 74,201 | $11.1M | 1.95% |
| 23 | Honeywell | 438516106 | 58,518 | $10.8M | 1.91% |
| 24 | Amazon.com | AMZN | 83,729 | $10.6M | 1.88% |
| 25 | Texas Instruments | 882508104 | 66,344 | $10.5M | 1.86% |
| 26 | Applied Materials | 038222105 | 76,014 | $10.5M | 1.86% |
| 27 | W.R. Berkley | WRB-PH | 162,245 | $10.3M | 1.82% |
| 28 | Kraft Heinz | KHC | 269,215 | $9.1M | 1.60% |
| 29 | General Motors | 37045V100 | 262,180 | $8.6M | 1.52% |
| 30 | Broadcom Limited | AVGO | 8,678 | $7.2M | 1.27% |
| 31 | Adobe Systems | ADBE | 13,609 | $6.9M | 1.22% |
| 32 | Copart | CPRT | 152,944 | $6.6M | 1.16% |
| 33 | ServiceNow | NOW | 11,479 | $6.4M | 1.13% |
| 34 | O'Reilly Automotive | 67103H107 | 7,023 | $6.4M | 1.13% |
| 35 | Visa | V | 25,405 | $5.8M | 1.03% |
| 36 | Verisk Analytics | VRSK | 23,702 | $5.6M | 0.99% |
| 37 | Constellation Software | 21037X100 | 2,667 | $5.5M | 0.97% |
| 38 | Amphenol | 032095101 | 61,117 | $5.1M | 0.91% |
| 39 | Danaher | 235851102 | 19,434 | $4.8M | 0.85% |
| 40 | Pool | POOL | 13,451 | $4.8M | 0.84% |
| 41 | Cooper Companies | 216648402 | 15,030 | $4.8M | 0.84% |
| 42 | KLA | KLAC | 10,353 | $4.7M | 0.84% |
| 43 | Arthur J. Gallagher | 363576109 | 20,731 | $4.7M | 0.83% |
| 44 | Accenture | ACN | 14,196 | $4.4M | 0.77% |
| 45 | American Tower | 03027X100 | 25,972 | $4.3M | 0.75% |
| 46 | Sherwin-Williams | SHW | 16,561 | $4.2M | 0.74% |
| 47 | Idexx Laboratories | 45168D104 | 9,392 | $4.1M | 0.72% |
| 48 | Veeva Systems | VEEV | 19,156 | $3.9M | 0.69% |
| 49 | Amgen | AMGN | 14,380 | $3.9M | 0.68% |
| 50 | Tyler Technologies | TYL | 9,674 | $3.7M | 0.66% |
| 51 | Genmab ADR | GNMSF | 104,516 | $3.7M | 0.65% |
| 52 | Crown Castle | CCI | 37,144 | $3.4M | 0.60% |
| 53 | Blackstone Group | BX | 29,516 | $3.2M | 0.56% |
| 54 | Abbvie | ABBV | 21,190 | $3.2M | 0.56% |
| 55 | LyondellBasell Industries | LYB | 33,061 | $3.1M | 0.55% |
| 56 | Lonza Group ADR | 54338V101 | 65,884 | $3.0M | 0.54% |
| 57 | Digital Realty Trust | 253868103 | 25,007 | $3.0M | 0.53% |
| 58 | Cisco Systems | CSCO | 49,866 | $2.7M | 0.47% |
| 59 | Gilead Sciences | GILD | 35,577 | $2.7M | 0.47% |
| 60 | Enbridge | ENNPF | 74,775 | $2.5M | 0.44% |
| 61 | Union Pacific | UNP | 11,877 | $2.4M | 0.43% |
| 62 | Lockheed Martin | LMT | 5,848 | $2.4M | 0.42% |
| 63 | Vail Resorts | MTN | 10,748 | $2.4M | 0.42% |
| 64 | Paychex | PAYX | 20,470 | $2.4M | 0.42% |
| 65 | Ryan Specialty Holdings | RYAN | 40,073 | $1.9M | 0.34% |
| 66 | Tradeweb Markets | 892672106 | 23,416 | $1.9M | 0.33% |
| 67 | RBC Bearings | RBC | 7,377 | $1.7M | 0.30% |
| 68 | Ansys | 03662Q105 | 5,641 | $1.7M | 0.30% |
| 69 | Lantheus Holdings | LNTH | 23,920 | $1.7M | 0.29% |
| 70 | Dynatrace | DT | 34,774 | $1.6M | 0.29% |
| 71 | ICF International | 44925C103 | 12,869 | $1.6M | 0.27% |
| 72 | Monolithic Power Systems | 609839105 | 3,312 | $1.5M | 0.27% |
| 73 | Qualys | QLYS | 8,689 | $1.3M | 0.23% |
| 74 | Jack Henry & Associates | 426281101 | 8,735 | $1.3M | 0.23% |
| 75 | Aspen Technology | 29109X106 | 6,359 | $1.3M | 0.23% |
| 76 | SBA Communications | SBAC | 6,439 | $1.3M | 0.23% |
| 77 | Mettler Toledo | MTD | 1,160 | $1.3M | 0.23% |
| 78 | BioMarin Pharmaceuticals | BMRN | 14,222 | $1.3M | 0.22% |
| 79 | Entegris | ENTG | 13,377 | $1.3M | 0.22% |
| 80 | Blueprint Medicines | 09627Y109 | 24,791 | $1.2M | 0.22% |
| 81 | Rocket Pharmaceuticals | RCKTW | 60,177 | $1.2M | 0.22% |
| 82 | Sapiens | G7T16G103 | 43,173 | $1.2M | 0.22% |
| 83 | Vicor | VICR | 20,764 | $1.2M | 0.22% |
| 84 | Church & Dwight | CHD | 11,783 | $1.1M | 0.19% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 15,115 | $1.1M | 0.19% |
| 86 | Halozyme Therapeutics | HALO | 26,005 | $993,391 | 0.18% |
| 87 | Alphabet Class C | GOOG | 7,238 | $954,330 | 0.17% |
| 88 | Natera | NTRA | 20,775 | $919,294 | 0.16% |
| 89 | Zebra Technologies | ZBRA | 3,333 | $788,354 | 0.14% |
| 90 | Costco | 22160K105 | 862 | $486,996 | 0.09% |
| 91 | ISHARES TR | 464287614 | 1,298 | $345,255 | 0.06% |
| 92 | United Rentals | URI | 660 | $293,416 | 0.05% |
| 93 | Abbott Labs | ABLZF | 2,250 | $217,913 | 0.04% |
| 94 | Merck | MRK | 2,041 | $210,121 | 0.04% |