$607 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | American Express | $19,972,000 | +20.7% | 165,179 | +0.0% | 3.29% | +8.3% |
| DD | Buy | DuPont de Nemours | $19,361,000 | +28.2% | 272,266 | +0.0% | 3.19% | +15.1% |
| BAC | Buy | Bank of America | $17,983,000 | +25.9% | 593,299 | +0.0% | 2.96% | +13.0% |
| BRKB | Buy | Berkshire Hathaway B | $17,946,000 | +8.9% | 77,396 | +0.0% | 2.96% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $17,376,000 | +5.8% | 110,407 | +0.0% | 2.86% | -5.1% |
| DIS | Buy | Walt Disney | $16,674,000 | +46.1% | 92,032 | +0.0% | 2.75% | +31.1% |
| L | Buy | Loews | $16,513,000 | +29.6% | 366,801 | +0.0% | 2.72% | +16.3% |
| KHC | Buy | Kraft Heinz | $15,816,000 | +15.8% | 456,305 | +0.0% | 2.61% | +3.9% |
| ORCL | Buy | Oracle | $15,451,000 | +8.6% | 238,852 | +0.2% | 2.55% | -2.6% |
| UNH | Buy | UnitedHealth Group | $15,228,000 | +12.5% | 43,425 | +0.0% | 2.51% | +1.0% |
| CB | Buy | Chubb Limited | $14,408,000 | +32.6% | 93,606 | +0.0% | 2.38% | +19.0% |
| CMCSA | Buy | Comcast Class A | $14,390,000 | +721.3% | 274,626 | +625.0% | 2.37% | +636.6% |
| HON | Buy | Honeywell | $14,294,000 | +29.3% | 67,202 | +0.0% | 2.36% | +16.0% |
| INTC | Buy | Intel | $12,680,000 | -3.7% | 254,507 | +0.0% | 2.09% | -13.6% |
| GD | Buy | General Dynamics Corp | $11,998,000 | +7.5% | 80,624 | +0.0% | 1.98% | -3.5% |
| SEIC | Buy | SEI Investments | $11,137,000 | +13.4% | 193,789 | +0.0% | 1.84% | +1.7% |
| BMY | Buy | Bristol Myers Squibb | $10,213,000 | +2.9% | 164,640 | +0.0% | 1.68% | -7.6% |
| GPC | New | Genuine Parts Co. | $7,383,000 | – | 73,509 | +100.0% | 1.22% | – |
| AZPN | Buy | Aspen Technology | $2,468,000 | +4.0% | 18,950 | +1.1% | 0.41% | -6.7% |
| ZBRA | Buy | Zebra Technologies | $2,160,000 | +53.3% | 5,620 | +0.7% | 0.36% | +37.5% |
| POOL | Buy | Pool | $2,099,000 | +12.5% | 5,635 | +1.1% | 0.35% | +0.9% |
| HALO | Buy | Halozyme Therapeutics | $2,017,000 | +64.1% | 47,226 | +1.0% | 0.33% | +47.3% |
| TDOC | Buy | Teladoc | $1,929,000 | -7.2% | 9,645 | +1.7% | 0.32% | -16.8% |
| SBAC | Buy | SBA Communications | $1,928,000 | +4.2% | 6,832 | +17.6% | 0.32% | -6.5% |
| ANSS | Buy | Ansys | $1,913,000 | +12.3% | 5,258 | +1.0% | 0.32% | +0.6% |
| AMGN | Buy | Amgen | $1,853,000 | +3.6% | 8,060 | +14.6% | 0.30% | -7.0% |
| ENB | Buy | Enbridge | $1,831,000 | +11.0% | 57,226 | +1.3% | 0.30% | -0.3% |
| PSX | Buy | Phillips 66 | $1,831,000 | +49.8% | 26,180 | +11.0% | 0.30% | +34.8% |
| SPNS | New | Sapiens | $1,747,000 | – | 57,067 | +100.0% | 0.29% | – |
| MYOV | Buy | Myovant Sciences | $1,709,000 | +98.5% | 61,885 | +1.0% | 0.28% | +78.5% |
| JKHY | Buy | Jack Henry & Associates | $1,692,000 | +34.4% | 10,446 | +34.9% | 0.28% | +20.8% |
| PRAA | Buy | PRA Group | $1,564,000 | +22.8% | 39,434 | +23.7% | 0.26% | +10.3% |
| MKSI | Buy | MKS Instruments | $1,506,000 | +39.6% | 10,007 | +1.3% | 0.25% | +25.3% |
| VRRM | Buy | Verra Mobility | $1,440,000 | +40.6% | 107,338 | +1.3% | 0.24% | +26.1% |
| IPGP | Buy | IPG Photonics | $1,433,000 | +36.2% | 6,404 | +3.5% | 0.24% | +22.3% |
| ICFI | Buy | ICF International | $1,244,000 | +34.2% | 16,732 | +11.0% | 0.20% | +20.6% |
| AMN | Buy | AMN Healthcare Services | $1,192,000 | +18.3% | 17,466 | +1.3% | 0.20% | +6.5% |
| CHD | Buy | Church & Dwight | $1,185,000 | -2.6% | 13,584 | +4.6% | 0.20% | -12.9% |
| ROLL | New | RBC Bearings | $1,159,000 | – | 6,473 | +100.0% | 0.19% | – |
| ECL | Buy | Ecolab | $358,000 | +10.5% | 1,654 | +1.9% | 0.06% | -1.7% |
| NFLX | New | Netflix | $209,000 | – | 386 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.