Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TORRAY INVESTMENT PARTNERS LLC 02-07-2024 12-31-2023 94 618,130,305
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Alphabet Class A COM 1 $25,283,471 180,997 0.00 0.00 389 0.22 12-31-2023
Berkshire Hathaway B COM 2 $22,864,046 64,106 0.00 0.00 0 0.00 12-31-2023
Fiserv COM 3 $20,241,894 152,378 0.00 0.00 528 0.35 12-31-2023
Phillips 66 COM 4 $18,605,175 139,741 0.00 0.00 -1,010 -0.72 12-31-2023
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