Q1 2025 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2025-05-12 · accession 0001477872-25-000004
$1.89B
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $148.3M | 7.83% | 278,541 | Common | SOLE |
| 904767704 | — | Unilever PLC | $134.4M | 7.10% | 2,257,438 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $134.0M | 7.08% | 1,358,068 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $129.3M | 6.83% | 836,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $120.5M | 6.36% | 321,058 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $106.1M | 5.60% | 1,181,178 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $101.0M | 5.33% | 1,454,160 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $83.7M | 4.42% | 504,419 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $83.2M | 4.39% | 2,022,209 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $82.8M | 4.37% | 625,274 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $82.7M | 4.37% | 591,727 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $58.6M | 3.09% | 214,865 | Common | SOLE |
| 92826C839 | V | Visa Inc | $58.2M | 3.07% | 166,155 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $52.7M | 2.78% | 237,442 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $49.9M | 2.63% | 508,486 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $49.6M | 2.62% | 74,805 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $47.0M | 2.48% | 150,639 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $46.5M | 2.46% | 454,427 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $41.5M | 2.19% | 654,313 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $37.1M | 1.96% | 101,332 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $35.9M | 1.90% | 342,699 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $35.4M | 1.87% | 402,731 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $27.9M | 1.47% | 163,513 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $26.9M | 1.42% | 70,185 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $25.1M | 1.33% | 30,436 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $24.8M | 1.31% | 165,530 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $23.2M | 1.23% | 253,288 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $18.1M | 0.96% | 193,556 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $11.5M | 0.61% | 54,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $10.4M | 0.55% | 96,265 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $1.1M | 0.06% | 7,352 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.0M | 0.05% | 16,686 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $722,173 | 0.04% | 2,318 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $708,680 | 0.04% | 9,895 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $680,831 | 0.04% | 2,738 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $598,915 | 0.03% | 3,882 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $568,242 | 0.03% | 7,428 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $553,195 | 0.03% | 7,372 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $380,520 | 0.02% | 2,000 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $320,693 | 0.02% | 5,679 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $310,463 | 0.02% | 695 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $237,760 | 0.01% | 2,588 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $220,127 | 0.01% | 961 | Common | SOLE |
| 911460103 | UBFO | United Security Bs | $98,560 | 0.01% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.