Saratoga Research & Investment Management

Investment Portfolio & 13F Holdings Analysis

About

Saratoga Research & Investment Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44
Total Value: 1894297650
Accession Number: 0001477872-25-000004
Form Type: 13F-HR
CIK: 0001477872
Manager Name: Saratoga Research & Investment Management

Data Enrichment

93% identified

41 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $1,894,297.65K total value

44 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

278541(-0.0%)

Value:

$148.3B(+17.5%)

UNILEVER PLC

UL|904767704

2257438(+1.4%)

Value:

$134.4B(+6.5%)

Walt Disney Co

DIS|254687106

1358068(+0.8%)

Value:

$134.0B(-10.7%)

Alphabet Inc.

GOOGL|02079K305

836300(-0.4%)

Value:

$129.3B(-18.6%)

MICROSOFT CORP

MSFT|594918104

321058(+2.4%)

Value:

$120.5B(-8.8%)

Medtronic plc

MDT|G5960L103

1181178(+4.5%)

Value:

$106.1B(+17.6%)

NOVO NORDISK A S

NVO|670100205

1454160(+107.5%)

Value:

$101.0B(+67.5%)

JOHNSON & JOHNSON

JNJ|478160104

504419(-3.1%)

Value:

$83.7B(+11.2%)

771195104

2022209(-7.0%)

Value:

$83.2B(+9.7%)

RTX Corp

RTX|75513E101

625274(-44.5%)

Value:

$82.8B(-36.5%)

ORACLE CORP

ORCL|68389X105

591727(-11.4%)

Value:

$82.7B(-25.7%)

GENERAL DYNAMICS CORP

GD|369550108

214865(-7.8%)

Value:

$58.6B(-4.6%)

VISA INC.

V|92826C839

166155(-5.4%)

Value:

$58.2B(+4.9%)

Apple Inc.

AAPL|037833100

237442(-24.4%)

Value:

$52.7B(-33.0%)

STARBUCKS CORP

SBUX|855244109

508486(-4.1%)

Value:

$49.9B(+3.0%)

ASML HOLDING NV

ASML|N07059210

74805(+37.6%)

Value:

$49.6B(+31.6%)

Accenture plc

ACN|G1151C101

150639(-3.2%)

Value:

$47.0B(-14.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

454427(-4.3%)

Value:

$46.5B(-5.2%)

NIKE, Inc.

NKE|654106103

654313(-0.4%)

Value:

$41.5B(-16.4%)

HOME DEPOT, INC.

HD|437076102

101332(-4.3%)

Value:

$37.1B(-9.8%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	278.5K	QoQ -0.02% (-71) YoY -20.59% (-72.2K)	All Managers (Combined)	$148.3M	QoQ +17.46% (-$22.1M) YoY +0.56% (-$840.2K)
Unilever Plc(ULcusip904767704)	2.3M	QoQ +1.37% (+30.7K) YoY -17.75% (-487.4K)	All Managers (Combined)	$134.4M	QoQ +6.47% (+$8.2M) YoY -2.42% (-$3.3M)
Walt Disney Co(DIScusip254687106)	1.4M	QoQ +0.76% (-10.3K) YoY +1.62% (-21.7K)	All Managers (Combined)	$134.0M	QoQ -10.68% (-$16.0M) YoY -18.02% (-$29.5M)
Alphabet Inc.(GOOGLcusip02079K305)	836.3K	QoQ -0.39% (-3.3K) YoY -16.46% (-164.8K)	All Managers (Combined)	$129.3M	QoQ -18.63% (-$29.6M) YoY -14.41% (-$21.8M)
Microsoft Corp(MSFTcusip594918104)	321.1K	QoQ +2.42% (-7.6K) YoY -12.24% (-44.8K)	All Managers (Combined)	$120.5M	QoQ -8.77% (-$11.6M) YoY -21.69% (-$33.4M)
Medtronic Plc(MDTcusipG5960L103)	1.2M	QoQ +4.50% (+50.9K) YoY -13.65% (-186.7K)	All Managers (Combined)	$106.1M	QoQ +17.56% (+$15.9M) YoY -10.96% (-$13.1M)
Novo Nordisk A S(NVOcusip670100205)	1.5M	QoQ +107.54% (+753.5K) YoY +85.52% (+670.4K)	All Managers (Combined)	$101.0M	QoQ +67.54% (+$40.7M) YoY +0.33% (+$338.1K)
Johnson & Johnson(JNJcusip478160104)	504.4K	QoQ -3.06% (-15.9K) YoY +14.76% (+64.9K)	All Managers (Combined)	$83.7M	QoQ +11.16% (-$8.4M) YoY +20.31% (+$14.1M)
(cusip771195104)✕	2.0M	QoQ -6.99% (-152.1K) YoY -17.76% (-436.7K)	All Managers (Combined)	$83.2M	QoQ +9.72% (-$7.4M) YoY +6.02% (-$4.7M)
Rtx Corp(RTXcusip75513E101)	625.3K	QoQ -44.52% (-501.8K) YoY -63.24% (-1.1M)	All Managers (Combined)	$82.8M	QoQ -36.49% (-$47.6M) YoY -50.08% (-$83.1M)
Oracle Corp(ORCLcusip68389X105)	591.7K	QoQ -11.44% (-76.5K) YoY -25.51% (-202.7K)	All Managers (Combined)	$82.7M	QoQ -25.70% (-$28.6M) YoY -17.09% (-$17.1M)
General Dynamics Corp(GDcusip369550108)	214.9K	QoQ -7.76% (-18.1K) YoY -17.43% (-45.4K)	All Managers (Combined)	$58.6M	QoQ -4.58% (-$2.8M) YoY -20.32% (-$14.9M)
Visa Inc.(Vcusip92826C839)	166.2K	QoQ -5.42% (-9.5K) YoY -31.46% (-76.3K)	All Managers (Combined)	$58.2M	QoQ +4.88% (-$2.7M) YoY -13.93% (-$9.4M)
Apple Inc.(AAPLcusip037833100)	237.4K	QoQ -24.41% (-76.7K) YoY -35.41% (-130.2K)	All Managers (Combined)	$52.7M	QoQ -32.95% (-$25.9M) YoY -16.34% (-$10.3M)
Starbucks Corp(SBUXcusip855244109)	508.5K	QoQ -4.14% (-22.0K) YoY -4.31% (-23.0K)	All Managers (Combined)	$49.9M	QoQ +3.03% (-$1.5M) YoY +2.69% (-$1.3M)
Asml Holding Nv(ASMLcusipN07059210)	74.8K	QoQ +37.63% (+20.5K) YoY +4595.85% (+73.2K)	All Managers (Combined)	$49.6M	QoQ +31.58% (+$11.9M) YoY +3106.29% (+$48.0M)
Accenture Plc(ACNcusipG1151C101)	150.6K	QoQ -3.23% (-5.0K) YoY +22.35% (+27.5K)	All Managers (Combined)	$47.0M	QoQ -14.16% (-$7.8M) YoY +10.14% (+$4.3M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	454.4K	QoQ -4.31% (-20.5K) YoY -16.84% (-92.1K)	All Managers (Combined)	$46.5M	QoQ -5.16% (-$2.5M) YoY +11.82% (-$4.9M)
Nike, Inc.(NKEcusip654106103)	654.3K	QoQ -0.39% (-2.6K) YoY +5.36% (-33.3K)	All Managers (Combined)	$41.5M	QoQ -16.43% (-$8.2M) YoY -28.83% (-$16.8M)
Home Depot, Inc.(HDcusip437076102)	101.3K	QoQ -4.27% (-4.5K) YoY -37.95% (-62.0K)	All Managers (Combined)	$37.1M	QoQ -9.81% (-$4.0M) YoY -40.72% (-$25.5M)