$567 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway B | $22,456,332 | +2.7% | 64,106 | 0.0% | 3.96% | +4.7% | |
| MMC | Marsh McLennan | $16,560,287 | +1.2% | 87,022 | 0.0% | 2.92% | +3.2% | |
| ETN | Eaton | $14,924,481 | +6.1% | 69,976 | 0.0% | 2.63% | +8.1% | |
| GD | General Dynamics Corp | $12,385,810 | +2.7% | 56,052 | 0.0% | 2.18% | +4.7% | |
| SLB | SLB | $11,599,426 | +18.7% | 198,961 | 0.0% | 2.05% | +21.1% | |
| LENB | Lennar Corp Cl B | $11,207,373 | -9.5% | 109,629 | 0.0% | 1.98% | -7.7% | |
| CB | Chubb Limited | $11,107,860 | +8.1% | 53,357 | 0.0% | 1.96% | +10.2% | |
| TXN | Texas Instruments | $10,549,359 | -11.7% | 66,344 | 0.0% | 1.86% | -10.0% | |
| AMAT | Applied Materials | $10,524,138 | -4.2% | 76,014 | 0.0% | 1.86% | -2.3% | |
| WRB | W.R. Berkley | $10,300,935 | +6.6% | 162,245 | 0.0% | 1.82% | +8.7% | |
| KHC | Kraft Heinz | $9,056,393 | -5.2% | 269,215 | 0.0% | 1.60% | -3.4% | |
| GM | General Motors | $8,644,075 | -14.5% | 262,180 | 0.0% | 1.52% | -12.9% | |
| URI | United Rentals | $293,416 | -0.2% | 660 | 0.0% | 0.05% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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/A | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| 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 |
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.