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Torray

Q1 2022 13F · by James Bailey, portfolio manager

As of
Mar 31, 2022
Filed
May 3, 2022
US stock
$623M · prev $678M
Positions
100 · prev 107
Options notional
$0
Documents
1· no amendments

Picture98.5% US stock

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

  • US stock listed on a US exchange 98.5%
  • Foreign stock not listed in the US 1.6%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves102 since the prior filing

The book

Diversified · behaves like 57 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 23% a year, about 4.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions16% of US stock

  1. GOOGL Alphabet Inc. Class A added+0.30 pp added+0.303.6%
  2. FISV Fiserv, Inc. added+0.33 pp added+0.333.5%
  3. BRK.B BERKSHIRE HATHAWAY Class B trimmed−0.27 pp trimmed−0.273.1%
  4. MO Altria Group, Inc. trimmed+0.14 pp trimmed+0.142.8%
  5. GD General Dynamics Corporation trimmed+0.27 pp trimmed+0.272.7%

Positions100 in this filing · 8 exited

GOOGLAlphabet Inc. Class A3.62%8,123$23Madded+5%+0.30 pp27 q
FISVFiserv, Inc.3.45%211,860$21Madded+4%+0.33 pp36 q
BRK.BBERKSHIRE HATHAWAY Class B3.08%54,336$19Mtrimmed−28%−0.27 pp20 q
MOAltria Group, Inc.2.83%337,133$18Mtrimmed−12%+0.14 pp14 q
GDGeneral Dynamics Corporation2.67%69,005$17Mtrimmed−12%+0.27 pp36 q
MRSHMarsh2.61%95,585$16Mheld—36 q
TROWT Rowe Price Group Inc2.56%105,380$16Madded+80%+0.86 pp2 q
BMYBristol-Myers Squibb Co.2.54%216,771$16Mtrimmed−0%+0.54 pp9 q
JNJJohnson & Johnson2.53%88,836$16Mtrimmed−9%+0.08 pp36 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2.50%30,588$16Mtrimmed−11%−0.05 pp36 q
PSXPhillips 662.29%165,074$14Mtrimmed−4%+0.45 pp24 q
ETNEaton Corporation, plc2.22%91,134$14Mheld—36 q
AXPAmerican Express Company2.21%73,632$14Mtrimmed−18%+0.05 pp36 q
GPCGenuine Parts Company2.08%103,146$13Madded+1%−0.03 pp6 q
AMZNAmazon.Com Inc2.00%3,824$12Mtrimmed−0%+0.11 pp18 q
AAPLApple Inc.1.98%70,732$12Mtrimmed−14%−0.19 pp36 q
JPMJPMorgan Chase & Co.1.96%89,827$12Mtrimmed−17%−0.58 pp12 q
MSFTMicrosoft Corp1.96%39,617$12Mtrimmed−1%−0.02 pp24 q
DDDuPont de Nemours, Inc.1.92%162,541$12Mtrimmed−13%−0.29 pp12 q
EOGEOG Resources, Inc.1.87%97,694$12Mtrimmed−22%+0.23 pp3 q
SLBSLB Limited1.86%280,516$12Mtrimmed−39%−0.18 pp5 q
CBChubb Limited1.83%53,351$11Mtrimmed−35%−0.53 pp25 q
HONHoneywell International, Inc.1.79%57,352$11Mtrimmed−14%−0.25 pp8 q
VMWVMware, Inc1.79%98,225$11Madded0%+0.11 pp4 q
TXNTexas Instruments Incorporated1.66%56,471$10Mnew+1.66 ppnew
RNRRenaissanceRe Holdings Ltd.1.51%59,334$9Madded×4.0+1.14 pp2 q
BACBank of America Corporation1.49%226,016$9Mtrimmed−12%−0.19 pp30 q
DISThe Walt Disney Company1.49%67,531$9Madded0%−0.05 pp8 q
AMATApplied Materials Inc1.48%69,936$9Mheld—2 q
GMGeneral Motors Company1.42%202,525$9Madded0%−0.32 pp2 q
CMCSAComcast Corp1.41%187,612$9Mtrimmed−42%−0.98 pp7 q
KHCThe Kraft Heinz Company1.40%221,701$9Mtrimmed−32%−0.34 pp10 q
VVISA Inc.1.26%35,284$8Mtrimmed−5%+0.07 pp36 q
AMTAmerican Tower Corporation1.09%27,074$7Mtrimmed−5%−0.13 pp36 q
ORLYO'Reilly Automotive, Inc.1.07%9,708$7Mtrimmed−16%−0.13 pp22 q
ADBEAdobe Inc.1.06%14,538$7Madded+19%+0.04 pp36 q
unresolvedCooper Cos Inc/The1.00%14,876$6Mtrimmed−3%+0.05 pp31 q
SCHWThe Charles Schwab Corporation0.99%73,556$6Madded+11%+0.17 pp5 q
KLACKLA Corporation0.98%16,758$6Mtrimmed−1%−0.09 pp5 q
VRSKVerisk Analytics, Inc.0.98%28,566$6Mtrimmed−6%−0.04 pp31 q
CPRTCopart Inc0.92%45,639$6Mtrimmed−3%−0.13 pp22 q
DHRDanaher Corporation0.90%19,052$6Mtrimmed−4%−0.07 pp36 q
NKENike, Inc.0.83%38,424$5Madded+13%−0.01 pp36 q
TYLTyler Technologies, Inc.0.83%11,658$5Mtrimmed−3%−0.13 pp5 q
RPRXRoyalty Pharma plc Class A0.83%132,070$5Mtrimmed−4%+0.02 pp2 q
APHAmphenol Corporation0.82%67,921$5Mtrimmed−5%−0.10 pp36 q
CNSWFConstellation Sftwre Inc0.81%2,915$5Mtrimmed−6%−0.04 pp5 q
IDXXIdexx Laboratories Inc0.81%9,267$5Mtrimmed−3%−0.12 pp17 q
ACNAccenture PLC0.78%14,390$5Mtrimmed−6%−0.15 pp36 q
GMABGenmab A/S0.77%133,172$5Mtrimmed−4%−0.04 pp22 q
LZAGYLonza Group AG UNSP/0.74%63,616$5Mtrimmed−9%−0.12 pp19 q
SHWThe Sherwin-Williams Company0.72%17,959$4Mtrimmed−6%−0.27 pp21 q
ENTGEntegris Inc0.62%29,682$4Mtrimmed−5%−0.02 pp2 q
AMGNAmgen Inc0.58%14,982$4Madded+6%+0.11 pp19 q
LYBLyondellBasell Industries N.V. Class A0.57%34,686$4Madded+6%+0.12 pp24 q
Broadcom Incconvertible0.52%1,654$3Madded+5%+0.04 pp2 q
ENBEnbridge, Inc0.50%67,476$3Madded+5%+0.13 pp36 q
HDHome Depot, Inc.0.49%10,231$3Madded+40%+0.04 pp9 q
PRUPrudential Financial, Inc.0.48%25,300$3Madded+6%+0.10 pp23 q
BXBlackstone Inc.0.47%22,950$3Madded+11%+0.08 pp14 q
ABBVAbbvie Inc.0.44%16,826$3Mtrimmed−18%+0.03 pp24 q
GILDGilead Sciences Inc0.42%44,372$3Madded+38%+0.08 pp9 q
CCICrown Castle Inc.0.41%13,916$3Madded+30%+0.08 pp8 q
LMTLockheed Martin Corp.0.41%5,724$3Mtrimmed−29%−0.02 pp24 q
QCOMQualcomm Inc0.41%16,790$3Madded+5%−0.02 pp24 q
PAYXPaychex Inc0.37%16,963$2Mtrimmed−9%0.00 pp5 q
MCDMcDonald's Corporation0.34%8,623$2Madded+7%+0.02 pp9 q
CSCOCisco Systems, Inc. (DE)0.32%35,270$2Madded+11%+0.02 pp36 q
HIIHuntington Ingalls Industries, Inc.0.32%10,117$2Madded+19%+0.09 pp2 q
CTLTCatalent, Inc.0.30%16,846$2Madded+28%+0.05 pp13 q
ZBRAZebra Technologies Corporation0.30%4,522$2Madded+14%−0.05 pp9 q
AZPNAspen Technology Inc0.29%10,755$2Madded+5%+0.06 pp22 q
SBACSBA Communications Corp0.29%5,168$2Madded+4%+0.01 pp21 q
JKHYHenry (Jack) & Associates0.26%8,375$2Madded+4%+0.06 pp22 q
MPWRMonolithic Power Systems, Inc.0.26%3,364$2Madded+4%+0.02 pp14 q
POOLPool Corporation0.26%3,855$2Madded+6%−0.04 pp19 q
RYANRyan Specialty Holdings, Inc.0.26%41,206$2Madded+31%+0.07 pp2 q
HALOHalozyme Therapeutics, Inc.0.24%37,820$2Madded+6%+0.03 pp22 q
RBCRBC Bearings Incorporated0.24%7,658$1Madded+5%+0.02 pp6 q
VRRMVerra Mobility Corporation Class A0.24%92,460$2Madded+4%+0.04 pp11 q
BNDVanguard Total Bond Market0.23%17,640$1Mheld—2 q
AMNAMN Healthcare Services0.22%13,344$1Madded+4%−0.01 pp18 q
MTDMettler-Toledo International0.22%1,012$1Madded+4%−0.02 pp22 q
AKXAnsys Inc0.20%3,929$1Madded+5%−0.02 pp22 q
ICFIICF International, Inc.0.20%13,091$1Madded+5%+0.01 pp22 q
MKSIMKS Inc.0.20%8,279$1Madded+4%0.00 pp16 q
OMCLOmnicell Inc0.20%9,411$1Madded+5%−0.04 pp22 q
QLYSQualys, Inc.0.20%8,919$1Mtrimmed−20%−0.03 pp22 q
SPNNSapiens International Corp0.18%43,556$1Madded+5%−0.03 pp6 q
CHDChurch & Dwight Co., Inc.0.17%10,790$1Madded+5%+0.01 pp22 q
MYOVMyovant Sciences Ltd0.17%79,868$1Madded+45%+0.04 pp8 q
DTDynatrace, Inc.0.16%21,536$1Madded+42%+0.03 pp4 q
GOOGAlphabet Inc. Class C0.14%317$885,000trimmed−5%0.00 pp18 q
BMRNBioMarin Pharmaceuticals Inc0.14%11,587$893,000trimmed−5%−0.02 pp33 q
BPMCBlueprint Medicines Corporation0.13%12,489$798,000added+8%−0.05 pp5 q
RCKTRocket Pharmaceuticals, Inc.0.11%43,655$692,000added+20%−0.01 pp10 q
VICRVicor Corp0.11%9,619$679,000added+82%+0.01 pp2 q
IWFiShares Russell 1000 Growth ETF0.09%2,011$558,000held—14 q
MUBiShares National Muni Bond ETF0.07%3,750$411,000held—2 q
SBUXStarbucks Corp0.07%4,460$406,000trimmed−2%−0.01 pp15 q
METAMeta Platforms, Inc. Class A—−19,095—exited−0.95 pp—
CMICummins Inc.—−8,527—exited−0.27 pp—
HXLHexcel Corporation—−20,328—exited−0.16 pp—
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—−14,255—exited−0.11 pp—
TDOCTeladoc Health, Inc.—−5,547—exited−0.08 pp—
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—−3,295—exited−0.06 pp—
MBBiShares MBS ETF—−2,392—exited−0.04 pp—
WMTWalmart Inc.—−1,398—exited−0.03 pp—

Source

Form
13F-HR
Reading
2 defects · 1 unresolved
Accession
0000950123-22-004467
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 2022-03-31
  • A security outside the official 13F list — CUSIP 54338V101 not on the Official 13(f) List for 2022-03-31