Investor Details
| Filer Name: | TORRAY INVESTMENT PARTNERS LLC |
|---|---|
| CIK: | 98758 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 101 |
| Portfolio Value: | $0.70B |
Torray Investment Partners Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 169,561 | $32M | 4.60% | -4.7% | - |
| FI | US | FISERV INC | 125,485 | $26M | 3.70% | -17.1% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 47,991 | $22M | 3.12% | -17.3% | - |
| HD | US | HOME DEPOT INC | 49,437 | $19M | 2.76% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 79,093 | $19M | 2.72% | -9.3% | - |
| AVGO | US | BROADCOM INC | 80,331 | $19M | 2.67% | -0.2% | - |
| EOG | US | EOG RESOURCES INC | 150,612 | $18M | 2.65% | 5.9% | - |
| AMZN | US | AMAZON.COM INC | 83,237 | $18M | 2.62% | 0.9% | - |
| RPRX | US | ROYALTY PHARMA PLC- CL A | 684,007 | $17M | 2.50% | -20.3% | - |
| AXP | US | AMERICAN EXPRESS CO | 58,287 | $17M | 2.48% | -12.0% | - |
| MMC | US | MARSH & MCLENNAN COS | 77,877 | $17M | 2.37% | - | - |
| MSFT | US | MICROSOFT CORP | 39,010 | $16M | 2.36% | 1.3% | - |
| JNJ | US | JOHNSON & JOHNSON | 111,114 | $16M | 2.30% | -0.1% | - |
| AMGN | US | AMGEN INC | 60,127 | $16M | 2.25% | 394.5% | - |
| AAPL | US | APPLE INC | 61,648 | $15M | 2.21% | 0.1% | - |
| PSX | US | PHILLIPS 66 | 133,818 | $15M | 2.19% | 6.5% | - |
| HPE | US | HEWLETT PACKARD ENTERPRISE | 710,532 | $15M | 2.18% | 285.0% | - |
| CB | US | CHUBB LTD | 53,497 | $15M | 2.12% | - | - |
| GD | US | GENERAL DYNAMICS CORP | 56,037 | $15M | 2.12% | - | - |
| WRB | US | WR BERKLEY CORP | 243,713 | $14M | 2.05% | - | - |