Q3 2025 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2025-11-17 · accession 0001477872-25-000007
$1.92B
Reported value
43
Positions
2025-09-30
Period end
The Brief · Saratoga Research & Investment Management · Q3 2025
AI · grounded in 13F
Saratoga Research & Investment Management established a new position in GOOGL worth $191.8M. The fund also initiated new stakes in MSFT for $157.2M and BRK/B for $134.7M. Other new additions include Unilever PLC at $125M and DIS at $117M. Total assets under management stand at $1.9B across 43 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. | $191.8M | 9.98% | 789,168 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $157.2M | 8.18% | 303,466 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $134.7M | 7.01% | 268,008 | Common | SOLE |
| 904767704 | — | Unilever PLC | $125.0M | 6.50% | 2,108,717 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $117.0M | 6.09% | 1,021,831 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $111.5M | 5.80% | 1,170,942 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $102.9M | 5.35% | 1,853,707 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $100.1M | 5.21% | 355,900 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $90.0M | 4.68% | 485,620 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $80.3M | 4.18% | 1,920,085 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $71.5M | 3.72% | 73,830 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $67.3M | 3.50% | 197,443 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $55.1M | 2.87% | 329,256 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $52.6M | 2.74% | 621,908 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $46.9M | 2.44% | 61,459 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $43.3M | 2.25% | 327,131 | Common | SOLE |
| 92826C839 | V | Visa Inc | $39.8M | 2.07% | 116,596 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $38.8M | 2.02% | 95,674 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $36.0M | 1.87% | 146,168 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $34.4M | 1.79% | 223,896 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $32.1M | 1.67% | 336,548 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $31.7M | 1.65% | 124,335 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $25.5M | 1.33% | 181,505 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $22.5M | 1.17% | 245,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $18.6M | 0.97% | 99,805 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $17.7M | 0.92% | 84,226 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $16.8M | 0.87% | 162,620 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $16.1M | 0.84% | 110,018 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $15.5M | 0.81% | 194,095 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $14.7M | 0.77% | 41,704 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $8.6M | 0.45% | 123,790 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $1.0M | 0.05% | 4,257 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $772,554 | 0.04% | 2,738 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $736,268 | 0.04% | 10,761 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $665,428 | 0.03% | 2,358 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $656,236 | 0.03% | 9,895 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $602,482 | 0.03% | 7,317 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $492,082 | 0.03% | 3,882 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $439,140 | 0.02% | 2,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $346,951 | 0.02% | 695 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $306,483 | 0.02% | 2,986 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $219,682 | 0.01% | 3,492 | Common | SOLE |
| 911460103 | UBFO | United Security Bs | $102,630 | 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.