Q2 2025 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2025-08-20 · accession 0001477872-25-000005
$1.87B
Reported value
44
Positions
2025-06-30
Period end
The Brief · Saratoga Research & Investment Management · Q2 2025
AI · grounded in 13F
Saratoga Research & Investment Management established a new position in MSFT valued at $158.2M. The fund also initiated new stakes in DIS for $155.5M and GOOGL for $146.5M. Additional new positions include Unilever PLC at $131.9M and BRK/B at $125.5M. Total assets under management stand at $1.87B across 44 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $158.2M | 8.47% | 318,079 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $155.5M | 8.32% | 1,253,656 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $146.5M | 7.84% | 831,445 | Common | SOLE |
| 904767704 | — | Unilever PLC | $131.9M | 7.06% | 2,157,095 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $125.5M | 6.72% | 258,265 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $104.4M | 5.59% | 1,512,677 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $102.9M | 5.51% | 1,181,002 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $98.6M | 5.28% | 450,920 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $80.6M | 4.32% | 1,978,134 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $76.6M | 4.10% | 501,415 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $61.1M | 3.27% | 418,167 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $60.1M | 3.22% | 75,008 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $60.1M | 3.22% | 206,088 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $46.8M | 2.50% | 510,482 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $44.7M | 2.39% | 149,552 | Common | SOLE |
| 92826C839 | V | Visa Inc | $43.2M | 2.31% | 121,642 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $42.5M | 2.28% | 443,311 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $36.5M | 1.96% | 99,605 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $34.4M | 1.84% | 341,086 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $33.2M | 1.78% | 208,643 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $29.0M | 1.55% | 37,233 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $27.4M | 1.47% | 133,633 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $22.9M | 1.23% | 249,882 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $22.1M | 1.18% | 167,435 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $18.2M | 0.97% | 255,501 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $17.8M | 0.95% | 195,696 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $17.1M | 0.92% | 174,900 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.9M | 0.90% | 43,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $16.1M | 0.86% | 102,161 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $15.4M | 0.82% | 98,597 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $13.5M | 0.72% | 57,925 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.2M | 0.06% | 16,723 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $1.1M | 0.06% | 18,382 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $875,242 | 0.05% | 4,934 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $807,108 | 0.04% | 2,738 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $700,071 | 0.04% | 9,895 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $658,377 | 0.04% | 2,358 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $579,607 | 0.03% | 7,428 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $564,676 | 0.03% | 3,882 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $558,355 | 0.03% | 7,372 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $438,780 | 0.02% | 2,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $321,882 | 0.02% | 695 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $288,149 | 0.02% | 2,986 | Common | SOLE |
| 911460103 | UBFO | United Security Bs | $95,150 | 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.