13F filing recap · Q1 2022

What did Torray Investment Partners buy in Q1 2022?

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

$623.46M

Positions

100

Estimated turnover

17.2%

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

TXNTexas Instruments Incorporated$10.36Mreported value+56.5K shares

Increased positions

GOOGLAlphabet Inc.$22.59Mreported value+361 shares+4.7%FISVFiserv Inc$21.48Mreported value+7.8K shares+3.8%TROWPrice T Rowe Group Inc$15.93Mreported value+46.9K shares+80.2%GPCGenuine Parts Co$13.00Mreported value+1.1K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$19.18Mreported value-21.5K shares-28.4%MOAltria Group, Inc.$17.61Mreported value-47.6K shares-12.4%GDGeneral Dynamics Corp$16.64Mreported value-9.2K shares-11.8%BMYBristol-Myers Squibb Company$15.83Mreported value-281 shares

Exited positions

METAMeta Platforms, Inc.$6.42Mprior reported value-19.1K shares-100.0%CMICummins Inc$1.86Mprior reported value-8.5K shares-100.0%HXLHexcel Corp /de/$1.05Mprior reported value-20.3K shares-100.0%IGSBiShares Trust$768.0Kprior reported value-14.3K shares