13F filing recap · Q1 2020

What did Torray Investment Partners buy in Q1 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$452.69M

Positions

Estimated turnover

24.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BMYBristol-Myers Squibb Company$9.35Mreported value+167.8K shares SYYSysco Corporation$8.89Mreported value+194.9K shares CORCoresite Realty Corp.$1.95Mreported value+16.8K shares HDHome Depot, Inc.$1.73Mreported value+9.3K shares CVSCVS Health Corp$1.58Mreported value+26.6K shares MMM3m Company$1.56Mreported value+11.4K shares MCDMcdonald’s Corporation$1.45Mreported value+8.8K shares GILDGilead Sciences, Inc.$1.25Mreported value+16.8K shares ZBRAZebra Technologies Corporation$720.0Kreported value+3.9K shares

Increased positions

BRK.BBerkshire Hathaway Inc$14.91Mreported value+11.3K shares+16.0%JNJJohnson & Johnson$14.87Mreported value+1.1K shares+1.0%INTCIntel Corp$14.21Mreported value+32 shares+0.0%IBMInternational Business Machines Corp$13.61Mreported value+2.2K shares

Reduced positions

CSCOCisco Systems, Inc.$14.89Mreported value-8.1K shares-2.1%AXPAmerican Express Co$14.37Mreported value-176 shares-0.1%MRSHMarsh & Mclennan Companies, Inc.$14.00Mreported value-3.3K shares-2.0%ETNEaton Corporation Plc$13.30Mreported value-166 shares

Exited positions

GMGeneral Motors Company$14.73Mprior reported value-402.6K shares-100.0%TGNATegna Inc$14.51Mprior reported value-869.3K shares-100.0%SWKStanley Black & Decker, Inc.$10.90Mprior reported value-65.8K shares-100.0%SCHWSchwab Charles Corp$4.17Mprior reported value-87.7K shares