13F filing recap · Q1 2021

What did Torray Investment Partners buy in Q1 2021?

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

$639.26M

Positions

103

Estimated turnover

23.7%

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

SLBSlb Limited/nv$12.58Mreported value+462.7K shares CNSWFConstellation Software Inc$4.77Mreported value+3.4K shares TYLTyler Technologies, Inc.$3.54Mreported value+8.3K shares SCHWSchwab Charles Corp$3.19Mreported value+48.9K shares KLACKla Corporation$1.70Mreported value+5.1K shares PAYXPaychex, Inc.$1.69Mreported value+17.3K shares 2L9Blueprint Medicines Corp$1.12Mreported value+11.5K shares IWPiShares Trust$209.0Kreported value+2.0K shares

Increased positions

BRK.BBerkshire Hathaway Inc$22.64Mreported value+11.2K shares+14.5%MOAltria Group, Inc.$19.65Mreported value+346.2K shares+912.3%CMCSAComcast Corporation$17.31Mreported value+45.3K shares+16.5%GDGeneral Dynamics Corp$16.39Mreported value+9.7K shares

Reduced positions

JPMJPMorgan Chase & Co$17.41Mreported value-24.9K shares-17.9%BACBank of America Corp$16.32Mreported value-171.4K shares-28.9%UNHUnitedHealth Group Incorporated$16.15Mreported value-9 shares-0.0%LLoews Corp$15.76Mreported value-59.4K shares

Exited positions

IBMInternational Business Machines Corp$14.51Mprior reported value-115.2K shares-100.0%BDXBecton Dickinson & Co$10.17Mprior reported value-40.6K shares-100.0%CNCCentene Corporation$3.48Mprior reported value-58.0K shares-100.0%CVSCVS Health Corp$1.37Mprior reported value-20.1K shares