$678 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $22,689,000 | +11.1% | 75,882 | +1.4% | 3.35% | +7.0% |
| GOOGL | Sell | Alphabet Class A | $22,487,000 | +5.6% | 7,762 | -2.5% | 3.32% | +1.8% |
| FISV | Sell | Fiserv | $21,176,000 | -4.7% | 204,032 | -0.4% | 3.12% | -8.1% |
| MO | Buy | Altria Group | $18,234,000 | +4.2% | 384,760 | +0.1% | 2.69% | +0.4% |
| UNH | Sell | UnitedHealth Group | $17,288,000 | +16.1% | 34,428 | -9.6% | 2.55% | +11.9% |
| JPM | Sell | JPMorgan Chase | $17,197,000 | -8.3% | 108,599 | -5.2% | 2.54% | -11.7% |
| JNJ | Sell | Johnson & Johnson | $16,624,000 | -1.2% | 97,174 | -6.8% | 2.45% | -4.8% |
| MMC | Sell | Marsh & McLennan | $16,615,000 | -5.8% | 95,585 | -17.9% | 2.45% | -9.2% |
| GD | Sell | General Dynamics Corp | $16,307,000 | -7.9% | 78,221 | -13.4% | 2.40% | -11.2% |
| CMCSA | Buy | Comcast Class A | $16,205,000 | -9.4% | 321,979 | +0.6% | 2.39% | -12.7% |
| CB | Sell | Chubb Limited | $15,973,000 | -1.6% | 82,627 | -11.7% | 2.36% | -5.2% |
| ETN | Sell | Eaton | $15,750,000 | -4.6% | 91,134 | -17.6% | 2.32% | -8.0% |
| DD | DuPont de Nemours | $15,008,000 | +18.8% | 185,791 | 0.0% | 2.21% | +14.5% | |
| AAPL | Sell | Apple | $14,683,000 | +19.1% | 82,687 | -5.1% | 2.16% | +14.7% |
| AXP | Sell | American Express | $14,678,000 | -19.7% | 89,716 | -17.8% | 2.16% | -22.6% |
| GPC | Sell | Genuine Parts Co. | $14,305,000 | -0.4% | 102,034 | -13.9% | 2.11% | -4.0% |
| SLB | Schlumberger | $13,857,000 | +1.1% | 462,660 | 0.0% | 2.04% | -2.6% | |
| HON | Sell | Honeywell | $13,825,000 | -3.1% | 66,302 | -1.3% | 2.04% | -6.6% |
| BMY | Buy | Bristol Myers Squibb | $13,533,000 | +6.6% | 217,052 | +1.1% | 2.00% | +2.7% |
| MSFT | Sell | Microsoft | $13,455,000 | +19.3% | 40,006 | -0.0% | 1.98% | +14.9% |
| AMZN | Buy | Amazon.com | $12,787,000 | +2.2% | 3,835 | +0.7% | 1.89% | -1.5% |
| PSX | Buy | Phillips 66 | $12,460,000 | +23.3% | 171,951 | +19.2% | 1.84% | +18.9% |
| GM | New | General Motors | $11,830,000 | – | 201,775 | +100.0% | 1.74% | – |
| KHC | Kraft Heinz | $11,773,000 | -2.5% | 327,927 | 0.0% | 1.74% | -6.1% | |
| TROW | New | T. Rowe Price Group | $11,500,000 | – | 58,481 | +100.0% | 1.70% | – |
| VMW | Buy | VMware, Inc. Class A | $11,381,000 | -7.1% | 98,217 | +19.2% | 1.68% | -10.6% |
| BAC | Sell | Bank of America | $11,375,000 | -20.7% | 255,679 | -24.3% | 1.68% | -23.6% |
| EOG | EOG Resources | $11,125,000 | +10.7% | 125,241 | 0.0% | 1.64% | +6.7% | |
| AMAT | New | Applied Materials | $11,005,000 | – | 69,936 | +100.0% | 1.62% | – |
| DIS | Sell | Walt Disney | $10,411,000 | -19.9% | 67,216 | -12.5% | 1.54% | -22.8% |
| AMT | Sell | American Tower | $8,302,000 | +6.6% | 28,384 | -3.3% | 1.22% | +2.7% |
| ORLY | Sell | O'Reilly Automotive | $8,163,000 | +8.5% | 11,558 | -6.1% | 1.20% | +4.5% |
| V | Buy | Visa | $8,070,000 | +9.0% | 37,238 | +12.0% | 1.19% | +5.0% |
| KLAC | Sell | KLA | $7,272,000 | +25.5% | 16,907 | -2.4% | 1.07% | +21.0% |
| CPRT | Sell | Copart | $7,098,000 | -16.6% | 46,815 | -23.7% | 1.05% | -19.6% |
| ADBE | Sell | Adobe Systems | $6,935,000 | -4.0% | 12,230 | -2.5% | 1.02% | -7.4% |
| VRSK | Sell | Verisk Analytics | $6,933,000 | +8.2% | 30,309 | -5.3% | 1.02% | +4.2% |
| SHW | Sell | Sherwin-Williams | $6,716,000 | +19.0% | 19,071 | -5.5% | 0.99% | +14.6% |
| DHR | Sell | Danaher | $6,563,000 | -26.1% | 19,948 | -31.6% | 0.97% | -28.8% |
| TYL | Buy | Tyler Technologies | $6,479,000 | +36.9% | 12,043 | +16.7% | 0.96% | +31.9% |
| COO | Sell | Cooper Companies | $6,433,000 | -9.2% | 15,356 | -10.4% | 0.95% | -12.5% |
| FB | Sell | Meta Platforms | $6,423,000 | -8.3% | 19,095 | -7.4% | 0.95% | -11.6% |
| ACN | Sell | Accenture | $6,317,000 | +8.5% | 15,239 | -16.3% | 0.93% | +4.6% |
| IDXX | Sell | Idexx Laboratories | $6,310,000 | -1.8% | 9,583 | -7.3% | 0.93% | -5.4% |
| APH | Sell | Amphenol | $6,264,000 | +12.8% | 71,623 | -5.5% | 0.92% | +8.8% |
| LZAGY | Sell | Lonza Group ADR | $5,831,000 | -27.3% | 69,828 | -34.9% | 0.86% | -30.0% |
| Sell | Constellation Software | $5,749,000 | +7.4% | 3,092 | -5.1% | 0.85% | +3.5% | |
| NKE | Sell | Nike | $5,681,000 | +11.7% | 34,087 | -2.7% | 0.84% | +7.7% |
| SCHW | Sell | Charles Schwab | $5,589,000 | +9.1% | 66,454 | -5.5% | 0.82% | +5.1% |
| GMAB | Sell | Genmab ADR | $5,514,000 | -13.4% | 139,390 | -4.3% | 0.81% | -16.5% |
| RPRX | New | Royalty Pharma | $5,497,000 | – | 137,941 | +100.0% | 0.81% | – |
| ENTG | New | Entegris | $4,342,000 | – | 31,330 | +100.0% | 0.64% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $3,269,000 | – | 1,575 | +100.0% | 0.48% | – |
| AMGN | Buy | Amgen | $3,183,000 | +44.9% | 14,148 | +36.9% | 0.47% | +39.6% |
| HD | Buy | Home Depot | $3,040,000 | +29.5% | 7,324 | +2.4% | 0.45% | +24.8% |
| LYB | Buy | LyondellBasell Industries | $3,021,000 | +46.8% | 32,751 | +49.4% | 0.45% | +41.6% |
| QCOM | Buy | Qualcomm | $2,916,000 | +45.4% | 15,944 | +2.6% | 0.43% | +40.1% |
| LMT | Buy | Lockheed Martin | $2,883,000 | +44.8% | 8,113 | +40.7% | 0.42% | +39.3% |
| ABBV | Buy | Abbvie | $2,780,000 | +30.5% | 20,529 | +3.9% | 0.41% | +25.8% |
| BX | Buy | Blackstone Group | $2,669,000 | +13.0% | 20,625 | +1.6% | 0.39% | +9.1% |
| PRU | Buy | Prudential Financial | $2,594,000 | +12.1% | 23,969 | +8.9% | 0.38% | +8.2% |
| PAYX | Buy | Paychex | $2,541,000 | +31.7% | 18,619 | +8.5% | 0.38% | +27.1% |
| RNR | New | RenaissanceRe | $2,539,000 | – | 14,997 | +100.0% | 0.37% | – |
| ENB | Buy | Enbridge | $2,500,000 | +8.2% | 63,979 | +10.2% | 0.37% | +4.2% |
| ZBRA | Sell | Zebra Technologies | $2,367,000 | -8.6% | 3,976 | -20.9% | 0.35% | -11.9% |
| GILD | Buy | Gilead Sciences | $2,334,000 | +12.4% | 32,139 | +8.1% | 0.34% | +8.2% |
| CCI | Buy | Crown Castle International | $2,234,000 | +27.1% | 10,700 | +5.5% | 0.33% | +22.3% |
| MCD | Buy | McDonalds | $2,154,000 | +21.2% | 8,035 | +9.0% | 0.32% | +16.9% |
| POOL | Sell | Pool | $2,061,000 | -6.7% | 3,641 | -28.4% | 0.30% | -10.1% |
| CSCO | Buy | Cisco Systems | $2,016,000 | +23.1% | 31,816 | +5.7% | 0.30% | +18.3% |
| SBAC | Sell | SBA Communications | $1,931,000 | -16.1% | 4,964 | -28.7% | 0.28% | -19.0% |
| CMI | Buy | Cummins | $1,860,000 | +2.9% | 8,527 | +6.0% | 0.27% | -1.1% |
| CTLT | Sell | Catalent | $1,684,000 | -30.2% | 13,154 | -27.4% | 0.25% | -32.8% |
| MTD | Sell | Mettler Toledo | $1,653,000 | -9.8% | 974 | -26.8% | 0.24% | -12.9% |
| OMCL | Sell | Omnicell | $1,617,000 | -12.4% | 8,961 | -27.9% | 0.24% | -15.6% |
| MPWR | Sell | Monolithic Power System | $1,602,000 | -28.8% | 3,248 | -30.1% | 0.24% | -31.4% |
| HII | New | Huntington Ingalls | $1,592,000 | – | 8,523 | +100.0% | 0.24% | – |
| AZPN | Sell | Aspen Technology | $1,566,000 | -17.5% | 10,287 | -33.5% | 0.23% | -20.6% |
| AMN | Sell | AMN Healthcare Services | $1,564,000 | -22.2% | 12,789 | -27.0% | 0.23% | -25.0% |
| QLYS | Sell | Qualys | $1,531,000 | -12.0% | 11,154 | -28.7% | 0.23% | -15.0% |
| ANSS | Sell | Ansys | $1,498,000 | -14.3% | 3,735 | -27.2% | 0.22% | -17.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,495,000 | – | 17,640 | +100.0% | 0.22% | – |
| ROLL | Sell | RBC Bearings | $1,472,000 | -30.2% | 7,289 | -26.6% | 0.22% | -32.8% |
| HALO | Sell | Halozyme Therapeutics | $1,442,000 | -24.0% | 35,850 | -23.2% | 0.21% | -26.6% |
| SPNS | Sell | Sapiens | $1,434,000 | -15.5% | 41,630 | -29.5% | 0.21% | -18.8% |
| MKSI | Sell | MKS Instruments | $1,386,000 | -4.7% | 7,957 | -17.4% | 0.20% | -8.1% |
| VRRM | Sell | Verra Mobility | $1,366,000 | -24.4% | 88,528 | -26.2% | 0.20% | -27.4% |
| JKHY | Sell | Jack Henry & Associates | $1,342,000 | -24.6% | 8,035 | -26.0% | 0.20% | -27.5% |
| ICFI | Sell | ICF International | $1,282,000 | -16.9% | 12,506 | -27.6% | 0.19% | -19.9% |
| New | Ryan Specialty Holdings | $1,265,000 | – | 31,350 | +100.0% | 0.19% | – | |
| BPMC | Sell | Blueprint Medicines | $1,239,000 | -24.4% | 11,570 | -27.4% | 0.18% | -27.1% |
| BMRN | Sell | BioMarin Pharmaceutical | $1,081,000 | -14.7% | 12,237 | -25.4% | 0.16% | -18.0% |
| HXL | Sell | Hexcel | $1,053,000 | -36.4% | 20,328 | -27.1% | 0.16% | -38.7% |
| CHD | Sell | Church & Dwight | $1,054,000 | -10.2% | 10,286 | -27.7% | 0.16% | -13.9% |
| GOOG | Sell | Alphabet Class C | $964,000 | +1.6% | 333 | -6.5% | 0.14% | -2.1% |
| DT | Sell | Dynatrace | $914,000 | -35.5% | 15,149 | -24.2% | 0.14% | -37.8% |
| MYOV | Sell | Myovant Sciences | $856,000 | -48.7% | 54,979 | -26.0% | 0.13% | -50.6% |
| RCKT | Sell | Rocket Pharmaceuticals | $796,000 | -29.5% | 36,449 | -3.5% | 0.12% | -32.4% |
| IGSB | New | ISHARES TR | $768,000 | – | 14,255 | +100.0% | 0.11% | – |
| VICR | New | Vicor | $671,000 | – | 5,282 | +100.0% | 0.10% | – |
| IWF | ISHARES TRrus 1000 grw etf | $615,000 | +11.6% | 2,011 | 0.0% | 0.09% | +8.3% | |
| SBUX | Buy | Starbucks | $533,000 | +18.2% | 4,560 | +11.6% | 0.08% | +14.5% |
| TDOC | Sell | Teladoc | $509,000 | -66.5% | 5,547 | -53.7% | 0.08% | -67.7% |
| MUB | New | ISHARES TRnational mun etf | $436,000 | – | 3,750 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $437,000 | – | 3,295 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $257,000 | – | 2,392 | +100.0% | 0.04% | – |
| WMT | New | Walmart | $202,000 | – | 1,398 | +100.0% | 0.03% | – |
| ECL | Exit | Ecolab | $0 | – | -1,370 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -6,571 | -100.0% | -0.16% | – |
| MMM | Exit | 3M Company | $0 | – | -10,466 | -100.0% | -0.28% | – |
| COR | Exit | CoreSite Realty | $0 | – | -14,743 | -100.0% | -0.31% | – |
| ROP | Exit | Roper Technologies | $0 | – | -12,763 | -100.0% | -0.87% | – |
| L | Exit | Loews | $0 | – | -179,198 | -100.0% | -1.48% | – |
| INTC | Exit | Intel | $0 | – | -190,570 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fiserv | 42 | Q3 2023 | 4.6% |
| Apple | 42 | Q3 2023 | 4.8% |
| Visa | 42 | Q3 2023 | 4.2% |
| American Express | 42 | Q3 2023 | 3.6% |
| Danaher | 42 | Q3 2023 | 4.2% |
| Marsh McLennan | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| American Tower | 42 | Q3 2023 | 3.1% |
| Eaton | 42 | Q3 2023 | 3.1% |
| Genl Dynamics Corp | 42 | Q3 2023 | 3.0% |
View TORRAY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LABRANCHE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
| Calamos Asset Management, Inc. /DE/ | April 16, 2007 | 1,114,404 | 4.8% |
| MARKEL CORP | April 05, 2006 | 390,063 | 4.0% |
| TERRA NOVA BERMUDA HOLDING LTD | March 14, 2000 | ? | ? |
View TORRAY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View TORRAY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.