TORRAY INVESTMENT PARTNERS LLC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationbethesda, MD
- CIK0000098758
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
102 | $714.58M | GOOGL, FI, BRK.B, ROYALTY PHARMA PLC | 13F-HR | Nov 5, 2024 | 000095012324010363 | ||
93 | $669.43M | GOOGL, BRK.B, FI, EOG | 13F-HR | Aug 6, 2024 | 000095012324007212 | ||
92 | $667.87M | BRK.B, GOOGL, FI, ROYALTY PHARMA PLC | RESTATEMENT | May 10, 2024 | 000095012324004341 | ||
94 | $618.13M | GOOGL, BRK.B, FI, PSX | 13F-HR | Feb 8, 2024 | 000095012324001107 | ||
94 | $567.02M | GOOGL, BRK.B, FI, PSX | 13F-HR | Nov 8, 2023 | 000095012323009574 | ||
96 | $578.18M | GOOGL, BRK.B, FI, MMC | 13F-HR | Jul 20, 2023 | 000095012323006177 | ||
100 | $557.43M | BRK.B, GOOGL, FI, MMC | 13F-HR | May 2, 2023 | 000095012323003582 | ||
104 | $555.35M | BRK.B, GOOGL, FI, MO | 13F-HR | Feb 8, 2023 | 000095012323001003 | ||
100 | $501.91M | GOOGL, TROW, BRK.B, GD | 13F-HR | Nov 4, 2022 | 000095012322010814 | ||
99 | $524.17M | GOOGL, FI, BRK.B, GD | 13F-HR | Aug 3, 2022 | 000095012322007687 | ||
100 | $623.46M | GOOGL, FI, BRK.B, MO | 13F-HR | May 3, 2022 | 000095012322004467 | ||
107 | $678.09M | BRK.B, GOOGL, FI, MO | 13F-HR | Feb 4, 2022 | 000095012322001002 | ||
98 | $653.49M | FI, GOOGL, BRK.B, JPM | 13F-HR | Nov 2, 2021 | 000095012321013815 | ||
102 | $680.06M | BRK.B, MO, CMCSA, JNJ | 13F-HR | Aug 3, 2021 | 000095012321009569 | ||
103 | $639.26M | BRK.B, MO, KHC, JNJ | 13F-HR | May 3, 2021 | 000095012321005228 | ||
100 | $606.58M | AXP, DD, BAC, BRK.B | 13F-HR | Feb 3, 2021 | 000095012321000923 | ||
99 | $544.45M | MMC, EATON CORP PLC, AXP, BRK.B | 13F-HR | Nov 2, 2020 | 000095012320010673 | ||
99 | $530.99M | CSCO, MMC, AXP, JNJ | 13F-HR | Aug 3, 2020 | 000095012320007503 | ||
97 | $452.69M | BRK.B, CSCO, JNJ, AXP | RESTATEMENT | Apr 30, 2020 | 000095012320003688 | ||
102 | $580.88M | BAC, AXP, L, CSCO | 13F-HR | Feb 11, 2020 | 000095012320001456 | ||
102 | $918.45M | AMT, MSFT, AAPL, AXP | 13F-HR | Nov 6, 2019 | 000095012319010175 | ||
106 | $962.66M | AXP, MSFT, VRSK, V | 13F-HR | Aug 8, 2019 | 000095012319007282 | ||
104 | $947.93M | DHR, AMT, VRSK, COO | 13F-HR | May 7, 2019 | 000095012319003980 | ||
102 | $842.68M | CSCO, ORLY, DHR, COO | 13F-HR | Feb 6, 2019 | 000095012319000716 | ||
102 | $1.00B | AAPL, COO, CSCO, V | 13F-HR | Nov 2, 2018 | 000095012318010457 | ||
103 | $956.71M | AAPL, COO, V, BMRN | 13F-HR | Aug 14, 2018 | 000095012318008551 | ||
105 | $963.83M | SCHW, AAPL, V, AMT | 13F-HR | May 14, 2018 | 000095012318005274 | ||
108 | $1.01B | GOOGL, SCHW, BAC, AAPL | 13F-HR | Feb 13, 2018 | 000095012318001636 | ||
105 | $1.01B | GOOGL, V, SCHW, META | 13F-HR | Nov 9, 2017 | 000095012317009980 | ||
105 | $949.69M | GOOGL, AAPL, SCHW, META | 13F-HR | Aug 4, 2017 | 000095012317006700 | ||
106 | $954.90M | GOOGL, AAPL, META, SCHW | 13F-HR | May 12, 2017 | 000095012317004798 | ||
110 | $939.27M | GOOGL, SCHW, AAPL, FI | 13F-HR | Feb 15, 2017 | 000095012317002576 | ||
85 | $911.31M | GOOGL, AAPL, META, FI | 13F-HR | Nov 9, 2016 | 000095012316021522 | ||
84 | $1.32B | GOOGL, DHR, FI, AAPL | 13F-HR | Aug 5, 2016 | 000095012316018922 | ||
62 | $1.92B | AAPL, GOOGL, DHR, FI | 13F-HR | May 3, 2016 | 000095012316016157 | ||
61 | $1.35B | GOOGL, AAPL, DHR, V | 13F-HR | Feb 11, 2016 | 000095012316014030 | ||
63 | $1.36B | AAPL, FI, DHR, GOOGL | 13F-HR | Nov 10, 2015 | 000095012315011139 | ||
65 | $1.54B | AAPL, FI, DHR, V | 13F-HR | Aug 11, 2015 | 000095012315008446 | ||
66 | $854.76M | AAPL, FI, DHR, V | 13F-HR | May 8, 2015 | 000095012315005218 | ||
62 | $1.19B | BAX, DHR, AAPL, FI | 13F-HR | Feb 12, 2015 | 000095012315001672 | ||
88 | $1.10B | BAX, AAPL, FI, DHR | 13F-HR | Oct 27, 2014 | 000095012314010539 | ||
91 | $987.48M | BAX, EOG, AAPL, DHR | 13F-HR | Aug 14, 2014 | 000095012314008816 | ||
87 | $589.94M | BAX, WFC, 6684, 1715651D | 13F-HR | May 12, 2014 | 000095012314005450 | ||
72 | $481.68M | WFC, BAX, TUP, GE | 13F-HR | Feb 18, 2014 | 000095012314002780 |