Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORRAY INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 94 | 618,130,305 |
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 |