Torray

Q1 2021 13F · by James Bailey, portfolio manager

As of: Mar 31, 2021
Filed: May 3, 2021
US stock: $639M · prev $607M
Positions: 103 · prev 100
Options notional: $0
Documents: 1· no amendments

Picture98.3% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 98.3%
Foreign stock not listed in the US 1.7%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves97 since the prior filing

+10.3 pp in · −10.9 pp out

New 8 +4.51 pp
Added 51 +5.83 pp
Trimmed 33 −5.85 pp
Exited 5 −5.06 pp

The book

Diversified · behaves like 54 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 44% a year, about 2.3 years per position

Low
Moderate
High

Top 5 positions15% of US stock

Positions103 in this filing · 5 exited


BRK.BBERKSHIRE HATHAWAY Class B	3.54%	88,641	$23M	added+15%	+0.58 pp	16 q
MOAltria Group, Inc.	3.07%	384,159	$20M	added×10.1	+2.81 pp	10 q
KHCThe Kraft Heinz Company	2.86%	456,305	$18M	held	—	6 q
JNJJohnson & Johnson	2.84%	110,407	$18M	held	—	32 q
JPMJPMorgan Chase & Co.	2.72%	114,382	$17M	trimmed−18%	−0.20 pp	8 q
CMCSAComcast Corp	2.71%	319,936	$17M	added+17%	+0.34 pp	3 q
ETNEaton Corporation, plc	2.70%	124,793	$17M	held	—	32 q
MRSHMarsh	2.65%	138,842	$17M	held	—	32 q
ORCLOracle Corp	2.62%	238,852	$17M	held	—	3 q
GDGeneral Dynamics Corporation	2.56%	90,296	$16M	added+12%	+0.58 pp	32 q
BACBank of America Corporation	2.55%	421,928	$16M	trimmed−29%	−0.41 pp	26 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.53%	43,416	$16M	trimmed−0%	+0.02 pp	32 q
LLoews Corporation	2.47%	307,353	$16M	trimmed−16%	−0.25 pp	32 q
AXPAmerican Express Company	2.41%	109,079	$15M	trimmed−34%	−0.88 pp	32 q
RDS.ARoyal Dutch Shell PLC	2.38%	387,990	$15M	held	—	15 q
CBChubb Limited	2.31%	93,606	$15M	held	—	21 q
HONHoneywell International, Inc.	2.28%	67,202	$15M	held	—	4 q
DDDuPont de Nemours, Inc.	2.25%	185,791	$14M	trimmed−32%	−0.94 pp	8 q
DISThe Walt Disney Company	2.21%	76,581	$14M	trimmed−17%	−0.54 pp	4 q
GPCGenuine Parts Company	2.14%	118,519	$14M	added+61%	+0.92 pp	2 q
SEICSEI Investments Co	2.14%	224,440	$14M	added+16%	+0.30 pp	3 q
BMYBristol-Myers Squibb Co.	2.12%	214,596	$14M	added+30%	+0.44 pp	5 q
SLBSLB Limited	1.97%	462,660	$13M	new	+1.97 pp	new
INTCIntel Corp	1.91%	190,570	$12M	trimmed−25%	−0.18 pp	32 q
AMZNAmazon.Com Inc	1.87%	3,857	$12M	trimmed−0%	−0.21 pp	14 q
AAPLApple Inc.	1.74%	90,830	$11M	trimmed−0%	−0.25 pp	32 q
GOOGLAlphabet Inc. Class A	1.66%	5,143	$11M	trimmed−6%	+0.08 pp	23 q
MSFTMicrosoft Corp	1.52%	41,246	$10M	trimmed−2%	−0.02 pp	20 q
CPRTCopart Inc	1.25%	73,546	$8M	added+14%	−0.10 pp	18 q
AMTAmerican Tower Corporation	1.16%	31,071	$7M	added+20%	+0.20 pp	32 q
ADBEAdobe Inc.	1.13%	15,209	$7M	trimmed−8%	−0.23 pp	32 q
VVISA Inc.	1.11%	33,494	$7M	added+3%	−0.07 pp	32 q
DHRDanaher Corporation	1.09%	31,013	$7M	added+1%	−0.04 pp	32 q
FISVFiserv, Inc.	1.06%	57,185	$7M	added+1%	0.00 pp	32 q
ORLYO'Reilly Automotive, Inc.	0.96%	12,042	$6M	added+9%	+0.13 pp	18 q
LZAGYLonza Group AG UNSP/	0.94%	107,485	$6M	trimmed−2%	−0.22 pp	15 q
unresolvedCooper Cos Inc/The	0.93%	15,503	$6M	added+1%	+0.01 pp	27 q
NKENike, Inc.	0.93%	44,711	$6M	trimmed−0%	−0.11 pp	32 q
VRSKVerisk Analytics, Inc.	0.89%	32,318	$6M	added+2%	−0.20 pp	27 q
METAMeta Platforms, Inc. Class A	0.86%	18,672	$5M	added+4%	+0.05 pp	22 q
IDXXIdexx Laboratories Inc	0.85%	11,118	$5M	trimmed−10%	−0.17 pp	13 q
SHWThe Sherwin-Williams Company	0.83%	7,215	$5M	added0%	−0.04 pp	17 q
ROPRoper Technologies, Inc.	0.81%	12,803	$5M	added+1%	−0.09 pp	10 q
APHAmphenol Corporation	0.80%	77,477	$5M	added+1%	−0.03 pp	32 q
ACNAccenture PLC	0.80%	18,610	$5M	trimmed−0%	0.00 pp	32 q
CNSWFConstellation Sftwre Inc	0.75%	3,387	$5M	new	+0.75 pp	new
GMABGenmab A/S	0.75%	146,261	$5M	added+1%	−0.22 pp	18 q
MSIMotorola Solutions, Inc. New	0.74%	25,298	$5M	added0%	+0.03 pp	6 q
TYLTyler Technologies, Inc.	0.55%	8,350	$4M	new	+0.55 pp	new
SCHWThe Charles Schwab Corporation	0.50%	48,878	$3M	new	+0.50 pp	new
AZPNAspen Technology Inc	0.42%	18,762	$3M	trimmed−1%	+0.01 pp	18 q
ZBRAZebra Technologies Corporation	0.42%	5,571	$3M	trimmed−1%	+0.06 pp	5 q
BXBlackstone Inc.	0.38%	32,438	$2M	added0%	+0.04 pp	10 q
HDHome Depot, Inc.	0.38%	7,902	$2M	added+1%	+0.04 pp	5 q
CTLTCatalent, Inc.	0.35%	21,337	$2M	trimmed−3%	−0.03 pp	9 q
LMTLockheed Martin Corp.	0.34%	5,839	$2M	added+54%	+0.12 pp	20 q
ABBVAbbvie Inc.	0.33%	19,590	$2M	trimmed−0%	−0.02 pp	20 q
AMGNAmgen Inc	0.33%	8,416	$2M	added+4%	+0.02 pp	15 q
CORCoresite Realty Corp	0.33%	17,837	$2M	added+31%	+0.05 pp	5 q
ENBEnbridge, Inc	0.33%	57,405	$2M	added0%	+0.03 pp	32 q
CMICummins Inc.	0.32%	7,896	$2M	added0%	+0.02 pp	11 q
PRUPrudential Financial, Inc.	0.32%	22,297	$2M	trimmed−14%	−0.01 pp	19 q
TDOCTeladoc Health, Inc.	0.32%	11,170	$2M	added+16%	0.00 pp	7 q
LYBLyondellBasell Industries N.V. Class A	0.32%	19,677	$2M	trimmed−21%	−0.06 pp	20 q
MCDMcDonald's Corporation	0.31%	8,769	$2M	added+2%	0.00 pp	5 q
POOLPool Corporation	0.31%	5,747	$2M	added+2%	−0.04 pp	15 q
QCOMQualcomm Inc	0.31%	15,074	$2M	added+16%	−0.02 pp	20 q
MMM3M Company	0.31%	10,347	$2M	added0%	+0.01 pp	5 q
HALOHalozyme Therapeutics, Inc.	0.30%	46,574	$2M	trimmed−1%	−0.03 pp	18 q
SBACSBA Communications Corp	0.30%	6,956	$2M	added+2%	−0.02 pp	17 q
OMCLOmnicell Inc	0.29%	14,068	$2M	trimmed−13%	−0.03 pp	18 q
PSXPhillips 66	0.29%	22,884	$2M	trimmed−13%	−0.01 pp	20 q
SPNNSapiens International Corp	0.29%	57,902	$2M	added+1%	0.00 pp	2 q
AKXAnsys Inc	0.28%	5,349	$2M	added+2%	−0.04 pp	18 q
MKSIMKS Inc.	0.28%	9,663	$2M	trimmed−3%	+0.03 pp	12 q
CCICrown Castle Inc.	0.27%	10,080	$2M	added+4%	+0.02 pp	4 q
KLACKLA Corporation	0.27%	5,130	$2M	new	+0.27 pp	new
MTDMettler-Toledo International	0.27%	1,504	$2M	added+2%	−0.01 pp	18 q
PAYXPaychex Inc	0.26%	17,285	$2M	new	+0.26 pp	new
GILDGilead Sciences Inc	0.25%	24,319	$2M	added+21%	+0.06 pp	5 q
JKHYHenry (Jack) & Associates	0.25%	10,682	$2M	added+2%	−0.03 pp	18 q
MPWRMonolithic Power Systems, Inc.	0.25%	4,591	$2M	added+1%	−0.02 pp	10 q
QLYSQualys, Inc.	0.25%	15,271	$2M	trimmed−20%	−0.13 pp	18 q
AMNAMN Healthcare Services	0.24%	20,697	$2M	added+19%	+0.04 pp	14 q
CSCOCisco Systems, Inc. (DE)	0.24%	29,840	$2M	added+2%	+0.02 pp	32 q
HXLHexcel Corporation	0.24%	27,490	$2M	added+7%	+0.03 pp	18 q
ICFIICF International, Inc.	0.23%	16,990	$1M	added+2%	+0.02 pp	18 q
VRRMVerra Mobility Corporation Class A	0.23%	109,127	$1M	added+2%	−0.01 pp	7 q
IPGPIPG Photonics Corporation	0.21%	6,510	$1M	added+2%	−0.03 pp	18 q
PRAAPRA Group, Inc.	0.20%	34,272	$1M	trimmed−13%	−0.06 pp	15 q
RBCRBC Bearings Incorporated	0.20%	6,600	$1M	added+2%	+0.01 pp	2 q
RCKTRocket Pharmaceuticals, Inc.	0.20%	29,061	$1M	trimmed−16%	−0.11 pp	6 q
MYOVMyovant Sciences Ltd	0.20%	63,241	$1M	added+2%	−0.08 pp	4 q
BMRNBioMarin Pharmaceuticals Inc	0.19%	16,057	$1M	trimmed−76%	−0.77 pp	29 q
CHDChurch & Dwight Co., Inc.	0.19%	13,878	$1M	added+2%	−0.01 pp	18 q
BPMCBlueprint Medicines Corporation	0.18%	11,506	$1M	new	+0.18 pp	new
CYBRCyberark Software LTD/ISRAEL	0.18%	8,787	$1M	trimmed−32%	−0.17 pp	9 q
GOOGAlphabet Inc. Class C	0.12%	366	$757,000	added0%	+0.01 pp	14 q
IWFiShares Russell 1000 Growth ETF	0.09%	2,461	$598,000	held	—	10 q
SBUXStarbucks Corp	0.07%	4,000	$437,000	held	—	11 q
ECLEcolab, Inc.	0.05%	1,370	$293,000	trimmed−17%	−0.01 pp	14 q
IWPiShares Russell Mid-Cap Growth ETF	0.03%	2,044	$209,000	new	+0.03 pp	new
NFLXNetFlix Inc	0.03%	386	$201,000	held	—	2 q
IBMInternational Business Machines Corporation	—	−115,232	—	exited	−2.39 pp	—
BDXBecton, Dickinson and Co.	—	−40,649	—	exited	−1.68 pp	—
CNCCentene Corporation	—	−58,049	—	exited	−0.57 pp	—
CVSCvs Health Corporation	—	−20,083	—	exited	−0.23 pp	—
MRKMerck & Co., Inc.	—	−14,198	—	exited	−0.19 pp	—

Source

Form: 13F-HR
Reading: 2 defects · 1 unresolved
Accession: 0000950123-21-005228
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 21037X100 not on the Official 13(f) List for 2021-03-31
A security outside the official 13F list — CUSIP 54338V101 not on the Official 13(f) List for 2021-03-31

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