HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Alphabet Class A |
180,997 | +389 | $25,283 |
| GOOGL | 180,997 | +389 | $25,283 |
 Berkshire Hathaway B |
$22,864 | ||
| BRK.B | 64,106 | UNCH | $22,864 |
| Fiserv |
152,378 | +152,378 | $20,242 |
| FI | 152,378 | +152,378 | $20,242 |
| Phillips 66 |
139,741 | -1,010 | $18,605 |
| PSX | 139,741 | -1,010 | $18,605 |
| JPMorgan Chase |
101,820 | -339 | $17,320 |
| JPM | 101,820 | -339 | $17,320 |
| Home Depot |
49,151 | -243 | $17,033 |
| HD | 49,151 | -243 | $17,033 |
| Eaton |
69,976 | UNCH | $16,852 |
| ETN | 69,976 | UNCH | $16,852 |
| Marsh McLennan |
87,022 | UNCH | $16,488 |
| MMC | 87,022 | UNCH | $16,488 |
| Qualcomm |
110,700 | -578 | $16,011 |
| QCOM | 110,700 | -578 | $16,011 |
| Microsoft |
41,885 | +479 | $15,750 |
| MSFT | 41,885 | +479 | $15,750 |
| Lennar Corp Cl B |
$14,696 | ||
| LEN.B | 109,629 | UNCH | $14,696 |
| General Dynamics Corp |
56,115 | +63 | $14,571 |
| GD | 56,115 | +63 | $14,571 |
| Royalty Pharma Plc |
505,740 | +93,107 | $14,206 |
| RPRX | 505,740 | +93,107 | $14,206 |
| EOG Resources |
117,074 | -986 | $14,160 |
| EOG | 117,074 | -986 | $14,160 |
| UnitedHealth Group |
26,852 | +29 | $14,137 |
| UNH | 26,852 | +29 | $14,137 |
| American Express |
74,201 | UNCH | $13,901 |
| AXP | 74,201 | UNCH | $13,901 |
| Johnson & Johnson |
87,362 | +10,472 | $13,693 |
| JNJ | 87,362 | +10,472 | $13,693 |
| Apple |
67,337 | +1,796 | $12,964 |
| AAPL | 67,337 | +1,796 | $12,964 |
| Amazon.com |
84,322 | +593 | $12,812 |
| AMZN | 84,322 | +593 | $12,812 |
| Applied Materials |
76,100 | +86 | $12,334 |
| AMAT | 76,100 | +86 | $12,334 |
| Honeywell |
58,708 | +190 | $12,312 |
| HON | 58,708 | +190 | $12,312 |
| Chubb Limited |
53,427 | +70 | $12,075 |
| CB | 53,427 | +70 | $12,075 |
| W.R. Berkley |
162,245 | UNCH | $11,474 |
| WRB | 162,245 | UNCH | $11,474 |
| Texas Instruments |
66,344 | UNCH | $11,309 |
| TXN | 66,344 | UNCH | $11,309 |
| Altria Group |
273,523 | -41,282 | $11,034 |
| MO | 273,523 | -41,282 | $11,034 |
| T. Rowe Price Group |
96,267 | -30,946 | $10,367 |
| TROW | 96,267 | -30,946 | $10,367 |
| SLB |
198,961 | UNCH | $10,354 |
| SLB | 198,961 | UNCH | $10,354 |
| American Tower |
44,808 | +18,836 | $9,673 |
| AMT | 44,808 | +18,836 | $9,673 |
| Broadcom Limited |
8,598 | -80 | $9,598 |
| AVGO | 8,598 | -80 | $9,598 |
| Kraft Heinz |
225,579 | -43,636 | $8,342 |
| KHC | 225,579 | -43,636 | $8,342 |
| ServiceNow |
11,472 | -7 | $8,105 |
| NOW | 11,472 | -7 | $8,105 |
| Adobe Systems |
12,399 | -1,210 | $7,397 |
| ADBE | 12,399 | -1,210 | $7,397 |
| Copart |
141,717 | -11,227 | $6,944 |
| CPRT | 141,717 | -11,227 | $6,944 |
| Constellation Software |
2,737 | +70 | $6,800 |
| COM | 2,737 | +70 | $6,800 |
| O Reilly Automotive |
7,040 | +17 | $6,689 |
| ORLY | 7,040 | +17 | $6,689 |
| Visa |
25,631 | +226 | $6,673 |
| V | 25,631 | +226 | $6,673 |
| Amphenol |
61,722 | +605 | $6,119 |
| APH | 61,722 | +605 | $6,119 |
| KLA |
10,339 | -14 | $6,010 |
| KLAC | 10,339 | -14 | $6,010 |
| Verisk Analytics |
24,000 | +298 | $5,733 |
| VRSK | 24,000 | +298 | $5,733 |
| Vertex Pharmaceuticals |
14,068 | +14,068 | $5,724 |
| VRTX | 14,068 | +14,068 | $5,724 |
| Pool |
13,278 | -173 | $5,294 |
| POOL | 13,278 | -173 | $5,294 |
| Sherwin Williams |
16,660 | +99 | $5,196 |
| SHW | 16,660 | +99 | $5,196 |
| Accenture |
14,344 | +148 | $5,033 |
| ACN | 14,344 | +148 | $5,033 |
| Arthur J. Gallagher |
20,964 | +233 | $4,714 |
| AJG | 20,964 | +233 | $4,714 |
| Lonza Group ADR |
110,045 | +44,161 | $4,632 |
| COM | 110,045 | +44,161 | $4,632 |
| Danaher |
19,958 | +524 | $4,617 |
| DHR | 19,958 | +524 | $4,617 |
| Blackstone Group |
34,495 | +4,979 | $4,516 |
| BX | 34,495 | +4,979 | $4,516 |
| Tyler Technologies |
9,721 | +47 | $4,065 |
| TYL | 9,721 | +47 | $4,065 |
| Amgen |
13,831 | -549 | $3,984 |
| AMGN | 13,831 | -549 | $3,984 |
| Veeva Systems |
19,187 | +31 | $3,694 |
| VEEV | 19,187 | +31 | $3,694 |
See Full List: All Stocks Held By Torray Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Torray Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $618,132 At 09/30/2023: $567,023 Torray Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Torray Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
