Filed: 2/13/2023ACC: 0001477872-23-000001
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.02B
Total AUM (reported)
20.56M
Total Shares
Allocation by class
COM$2.02B99.8%
ETF$4.60M0.2%
ETP$225.9K0.0%
Portfolio Concentration
Top 3$370.44M18.3%
4–10$631.81M31.2%
11–25$862.13M42.6%
Rest$157.85M7.8%
Top 3 weight
18.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 20.56M
Sole
Full voting authority
19.47M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings45
Rows:
Oracle
SOLEShares1.64M
TypeSH
Market value$133.77M
6.62%
Sole
1.56M
Shared
0.00
None
80.98K
Raytheon Technologies
SOLEShares1.28M
TypeSH
Market value$129.08M
6.38%
Sole
1.22M
Shared
0.00
None
60.03K
Microsoft
SOLEShares448.64K
TypeSH
Market value$107.59M
5.32%
Sole
427.68K
Shared
0.00
None
20.96K
Disney Walt Co
SOLEShares1.18M
TypeSH
Market value$102.60M
5.07%
Sole
1.12M
Shared
0.00
None
57.05K
Unilever PLC
SOLEShares2.01M
TypeSH
Market value$101.06M
5.00%
Sole
1.92M
Shared
0.00
None
88.66K
Novo Nordisk ADR
SOLEShares678.34K
TypeSH
Market value$91.81M
4.54%
Sole
640.05K
Shared
0.00
None
38.28K
Berkshire Hathaway B
SOLEShares289K
TypeSH
Market value$89.27M
4.41%
Sole
272.65K
Shared
0.00
None
16.35K
Home Depot
SOLEShares274.48K
TypeSH
Market value$86.70M
4.29%
Sole
260.36K
Shared
0.00
None
14.13K
Alphabet Inc Cl A
SOLEShares944.90K
TypeSH
Market value$83.37M
4.12%
Sole
900.81K
Shared
0.00
None
44.09K
Medtronic PLC
SOLEShares990.72K
TypeSH
Market value$77.00M
3.81%
Sole
947.17K
Shared
0.00
None
43.55K
Starbucks
SOLEShares748.72K
TypeSH
Market value$74.27M
3.67%
Sole
708.71K
Shared
0.00
None
40K
Johnson & Johnson
SOLEShares404.02K
TypeSH
Market value$71.37M
3.53%
Sole
386.66K
Shared
0.00
None
17.36K
Apple Inc
SOLEShares542.09K
TypeSH
Market value$70.43M
3.48%
Sole
513.70K
Shared
0.00
None
28.39K
General Dynamics
SOLEShares276.67K
TypeSH
Market value$68.64M
3.39%
Sole
261.32K
Shared
0.00
None
15.35K
NIKE
SOLEShares576.82K
TypeSH
Market value$67.49M
3.34%
Sole
541.21K
Shared
0.00
None
35.60K
Accenture Ltd New
SOLEShares213.38K
TypeSH
Market value$56.94M
2.82%
Sole
201.90K
Shared
0.00
None
11.49K
C.H. Robinson Worldwide
SOLEShares609.83K
TypeSH
Market value$55.84M
2.76%
Sole
575K
Shared
0.00
None
34.83K
Int'l Flavors & Frag
SOLEShares515.95K
TypeSH
Market value$54.09M
2.67%
Sole
485.24K
Shared
0.00
None
30.71K
Becton, Dickinson & Co
SOLEShares208.20K
TypeSH
Market value$52.95M
2.62%
Sole
197.35K
Shared
0.00
None
10.85K
Roche Holding AG
SOLEShares1.34M
TypeSH
Market value$52.28M
2.59%
Sole
1.26M
Shared
0.00
None
77.14K
Adobe Systems
SOLEShares153.35K
TypeSH
Market value$51.61M
2.55%
Sole
144.98K
Shared
0.00
None
8.37K
Biogen Inc
SOLEShares184.05K
TypeSH
Market value$50.97M
2.52%
Sole
173.47K
Shared
0.00
None
10.58K
Visa Inc
SOLEShares242.52K
TypeSH
Market value$50.39M
2.49%
Sole
229.34K
Shared
0.00
None
13.18K
Walmart Inc
SOLEShares331.47K
TypeSH
Market value$47.00M
2.32%
Sole
312.79K
Shared
0.00
None
18.68K
Cognizant Tech Solutions
SOLEShares662.10K
TypeSH
Market value$37.87M
1.87%
Sole
624.15K
Shared
0.00
None
37.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OracleSOLE | COM | 1.64M | SH | $133.77M 6.62% | 1.56M | 0.00 | 80.98K |
Raytheon TechnologiesSOLE | COM | 1.28M | SH | $129.08M 6.38% | 1.22M | 0.00 | 60.03K |
MicrosoftSOLE | COM | 448.64K | SH | $107.59M 5.32% | 427.68K | 0.00 | 20.96K |
Disney Walt CoSOLE | COM | 1.18M | SH | $102.60M 5.07% | 1.12M | 0.00 | 57.05K |
Unilever PLCSOLE | COM | 2.01M | SH | $101.06M 5.00% | 1.92M | 0.00 | 88.66K |
Novo Nordisk ADRSOLE | COM | 678.34K | SH | $91.81M 4.54% | 640.05K | 0.00 | 38.28K |
Berkshire Hathaway BSOLE | COM | 289K | SH | $89.27M 4.41% | 272.65K | 0.00 | 16.35K |
Home DepotSOLE | COM | 274.48K | SH | $86.70M 4.29% | 260.36K | 0.00 | 14.13K |
Alphabet Inc Cl ASOLE | COM | 944.90K | SH | $83.37M 4.12% | 900.81K | 0.00 | 44.09K |
Medtronic PLCSOLE | COM | 990.72K | SH | $77.00M 3.81% | 947.17K | 0.00 | 43.55K |
StarbucksSOLE | COM | 748.72K | SH | $74.27M 3.67% | 708.71K | 0.00 | 40K |
Johnson & JohnsonSOLE | COM | 404.02K | SH | $71.37M 3.53% | 386.66K | 0.00 | 17.36K |
Apple IncSOLE | COM | 542.09K | SH | $70.43M 3.48% | 513.70K | 0.00 | 28.39K |
General DynamicsSOLE | COM | 276.67K | SH | $68.64M 3.39% | 261.32K | 0.00 | 15.35K |
NIKESOLE | COM | 576.82K | SH | $67.49M 3.34% | 541.21K | 0.00 | 35.60K |
Accenture Ltd NewSOLE | COM | 213.38K | SH | $56.94M 2.82% | 201.90K | 0.00 | 11.49K |
C.H. Robinson WorldwideSOLE | COM | 609.83K | SH | $55.84M 2.76% | 575K | 0.00 | 34.83K |
Int'l Flavors & FragSOLE | COM | 515.95K | SH | $54.09M 2.67% | 485.24K | 0.00 | 30.71K |
Becton, Dickinson & CoSOLE | COM | 208.20K | SH | $52.95M 2.62% | 197.35K | 0.00 | 10.85K |
Roche Holding AGSOLE | COM | 1.34M | SH | $52.28M 2.59% | 1.26M | 0.00 | 77.14K |
Adobe SystemsSOLE | COM | 153.35K | SH | $51.61M 2.55% | 144.98K | 0.00 | 8.37K |
Biogen IncSOLE | COM | 184.05K | SH | $50.97M 2.52% | 173.47K | 0.00 | 10.58K |
Visa IncSOLE | COM | 242.52K | SH | $50.39M 2.49% | 229.34K | 0.00 | 13.18K |
Walmart IncSOLE | COM | 331.47K | SH | $47.00M 2.32% | 312.79K | 0.00 | 18.68K |
Cognizant Tech SolutionsSOLE | COM | 662.10K | SH | $37.87M 1.87% | 624.15K | 0.00 | 37.95K |
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