Saratoga Research & Investment Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $1.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "ACN",
  "ADBE",
  "GOOGL",
  "ASML",
  "GD",
  "HON",
  "HD",
  "UBFO",
  "MDT",
  "MSFT",
  "ORCL",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "AMGN",
  "RTX",
  null,
  "IBM",
  "SBUX",
  "UL",
  null,
  "DEO",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "SYY",
  "BRK-B",
  "BDX",
  "CHRW",
  "CSCO",
  "KO",
  "CTSH",
  "CL",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY"
]

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: saratoga-research--investment-management
Manager Name: Saratoga-Research--Investment-Management

Data Enrichment

93% identified

41 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:278.5K

Value:$148.3M

% of Portfolio:7.8% ($148.3M/$1.9B)

UNILEVER PLC

UL|904767704

Shares:2.3M

Value:$134.4M

% of Portfolio:7.1% ($134.4M/$1.9B)

Walt Disney Co

DIS|254687106

Shares:1.4M

Value:$134.0M

% of Portfolio:7.1% ($134.0M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:836.3K

Value:$129.3M

% of Portfolio:6.8% ($129.3M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:321.1K

Value:$120.5M

% of Portfolio:6.4% ($120.5M/$1.9B)

Medtronic plc

MDT|G5960L103

Shares:1.2M

Value:$106.1M

% of Portfolio:5.6% ($106.1M/$1.9B)

NOVO NORDISK A S

NVO|670100205

Shares:1.5M

Value:$101.0M

% of Portfolio:5.3% ($101.0M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:504.4K

Value:$83.7M

% of Portfolio:4.4% ($83.7M/$1.9B)

771195104

Shares:2.0M

Value:$83.2M

% of Portfolio:4.4% ($83.2M/$1.9B)

RTX Corp

RTX|75513E101

Shares:625.3K

Value:$82.8M

% of Portfolio:4.4% ($82.8M/$1.9B)

ORACLE CORP

ORCL|68389X105

Shares:591.7K

Value:$82.7M

% of Portfolio:4.4% ($82.7M/$1.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:214.9K

Value:$58.6M

% of Portfolio:3.1% ($58.6M/$1.9B)

VISA INC.

V|92826C839

Shares:166.2K

Value:$58.2M

% of Portfolio:3.1% ($58.2M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:237.4K

Value:$52.7M

% of Portfolio:2.8% ($52.7M/$1.9B)

STARBUCKS CORP

SBUX|855244109

Shares:508.5K

Value:$49.9M

% of Portfolio:2.6% ($49.9M/$1.9B)

ASML HOLDING NV

ASML|N07059210

Shares:74.8K

Value:$49.6M

% of Portfolio:2.6% ($49.6M/$1.9B)

Accenture plc

ACN|G1151C101

Shares:150.6K

Value:$47.0M

% of Portfolio:2.5% ($47.0M/$1.9B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:454.4K

Value:$46.5M

% of Portfolio:2.5% ($46.5M/$1.9B)

NIKE, Inc.

NKE|654106103

Shares:654.3K

Value:$41.5M

% of Portfolio:2.2% ($41.5M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:101.3K

Value:$37.1M

% of Portfolio:2.0% ($37.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	278.5K	QoQ -0.02% (-71) YoY -20.59% (-72.2K)	All Managers (Combined)	$148.3M	7.8% ($148.3M/$1.9B)	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	7.1% ($134.4M/$1.9B)	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	7.1% ($134.0M/$1.9B)	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	6.8% ($129.3M/$1.9B)	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	6.4% ($120.5M/$1.9B)	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	5.6% ($106.1M/$1.9B)	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	5.3% ($101.0M/$1.9B)	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	4.4% ($83.7M/$1.9B)	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	4.4% ($83.2M/$1.9B)	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	4.4% ($82.8M/$1.9B)	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	4.4% ($82.7M/$1.9B)	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	3.1% ($58.6M/$1.9B)	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	3.1% ($58.2M/$1.9B)	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	2.8% ($52.7M/$1.9B)	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	2.6% ($49.9M/$1.9B)	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	2.6% ($49.6M/$1.9B)	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	2.5% ($47.0M/$1.9B)	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	2.5% ($46.5M/$1.9B)	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	2.2% ($41.5M/$1.9B)	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	2.0% ($37.1M/$1.9B)	QoQ -9.81% (-$4.0M) YoY -40.72% (-$25.5M)