Filed: 11/9/2023ACC: 0001477872-23-000005
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.05B
Total AUM (reported)
21.25M
Total Shares
Allocation by class
COM$2.05B100.0%
ETF$223.0K0.0%
Portfolio Concentration
Top 3$376.20M18.4%
4–10$696.23M34.0%
11–25$844.32M41.2%
Rest$131.44M6.4%
Top 3 weight
18.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 21.25M
Sole
Full voting authority
20.10M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings47
Rows:
Berkshire Hathaway B
SOLEShares366.63K
TypeSH
Market value$128.43M
6.27%
Sole
348.79K
Shared
0.00
None
17.84K
Unilever PLC
SOLEShares2.51M
TypeSH
Market value$124.12M
6.06%
Sole
2.40M
Shared
0.00
None
115.61K
Disney Walt Co
SOLEShares1.53M
TypeSH
Market value$123.65M
6.04%
Sole
1.45M
Shared
0.00
None
72.72K
Microsoft
SOLEShares387.08K
TypeSH
Market value$122.22M
5.97%
Sole
368.29K
Shared
0.00
None
18.80K
Alphabet Inc Cl A
SOLEShares883.95K
TypeSH
Market value$115.67M
5.65%
Sole
842.33K
Shared
0.00
None
41.62K
RTX Corporation
SOLEShares1.56M
TypeSH
Market value$112.56M
5.50%
Sole
1.49M
Shared
0.00
None
76.66K
Medtronic PLC
SOLEShares1.30M
TypeSH
Market value$101.74M
4.97%
Sole
1.24M
Shared
0.00
None
59.22K
Oracle
SOLEShares793.28K
TypeSH
Market value$84.02M
4.10%
Sole
748.07K
Shared
0.00
None
45.21K
Novo Nordisk ADR
SOLEShares890.16K
TypeSH
Market value$80.95M
3.95%
Sole
836.92K
Shared
0.00
None
53.24K
Home Depot
SOLEShares261.65K
TypeSH
Market value$79.06M
3.86%
Sole
247.28K
Shared
0.00
None
14.37K
Accenture Ltd New
SOLEShares251.02K
TypeSH
Market value$77.09M
3.76%
Sole
238.14K
Shared
0.00
None
12.88K
Roche Holding AG
SOLEShares2.27M
TypeSH
Market value$76.97M
3.76%
Sole
2.15M
Shared
0.00
None
122.80K
Johnson & Johnson
SOLEShares456.59K
TypeSH
Market value$71.11M
3.47%
Sole
434.83K
Shared
0.00
None
21.75K
Adobe Systems
SOLEShares138.72K
TypeSH
Market value$70.74M
3.45%
Sole
130.41K
Shared
0.00
None
8.31K
Apple Inc
SOLEShares405.45K
TypeSH
Market value$69.42M
3.39%
Sole
382.07K
Shared
0.00
None
23.37K
NIKE
SOLEShares676.58K
TypeSH
Market value$64.69M
3.16%
Sole
637.44K
Shared
0.00
None
39.14K
General Dynamics
SOLEShares278.99K
TypeSH
Market value$61.65M
3.01%
Sole
263.10K
Shared
0.00
None
15.89K
Visa Inc
SOLEShares262.71K
TypeSH
Market value$60.43M
2.95%
Sole
248.63K
Shared
0.00
None
14.08K
Starbucks
SOLEShares565.50K
TypeSH
Market value$51.61M
2.52%
Sole
534.58K
Shared
0.00
None
30.93K
C.H. Robinson Worldwide
SOLEShares575.01K
TypeSH
Market value$49.53M
2.42%
Sole
542.08K
Shared
0.00
None
32.93K
Walmart Inc
SOLEShares299.69K
TypeSH
Market value$47.93M
2.34%
Sole
281.95K
Shared
0.00
None
17.74K
Biogen Inc
SOLEShares176.06K
TypeSH
Market value$45.25M
2.21%
Sole
165.79K
Shared
0.00
None
10.27K
Int'l Flavors & Frag
SOLEShares505.59K
TypeSH
Market value$34.47M
1.68%
Sole
475.92K
Shared
0.00
None
29.67K
Cisco Systems
SOLEShares608.51K
TypeSH
Market value$32.71M
1.60%
Sole
571.04K
Shared
0.00
None
37.47K
Reckitt Benckiser Group PLC AD
SOLEShares2.20M
TypeSH
Market value$30.72M
1.50%
Sole
2.06M
Shared
0.00
None
137.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 366.63K | SH | $128.43M 6.27% | 348.79K | 0.00 | 17.84K |
Unilever PLCSOLE | COM | 2.51M | SH | $124.12M 6.06% | 2.40M | 0.00 | 115.61K |
Disney Walt CoSOLE | COM | 1.53M | SH | $123.65M 6.04% | 1.45M | 0.00 | 72.72K |
MicrosoftSOLE | COM | 387.08K | SH | $122.22M 5.97% | 368.29K | 0.00 | 18.80K |
Alphabet Inc Cl ASOLE | COM | 883.95K | SH | $115.67M 5.65% | 842.33K | 0.00 | 41.62K |
RTX CorporationSOLE | COM | 1.56M | SH | $112.56M 5.50% | 1.49M | 0.00 | 76.66K |
Medtronic PLCSOLE | COM | 1.30M | SH | $101.74M 4.97% | 1.24M | 0.00 | 59.22K |
OracleSOLE | COM | 793.28K | SH | $84.02M 4.10% | 748.07K | 0.00 | 45.21K |
Novo Nordisk ADRSOLE | COM | 890.16K | SH | $80.95M 3.95% | 836.92K | 0.00 | 53.24K |
Home DepotSOLE | COM | 261.65K | SH | $79.06M 3.86% | 247.28K | 0.00 | 14.37K |
Accenture Ltd NewSOLE | COM | 251.02K | SH | $77.09M 3.76% | 238.14K | 0.00 | 12.88K |
Roche Holding AGSOLE | COM | 2.27M | SH | $76.97M 3.76% | 2.15M | 0.00 | 122.80K |
Johnson & JohnsonSOLE | COM | 456.59K | SH | $71.11M 3.47% | 434.83K | 0.00 | 21.75K |
Adobe SystemsSOLE | COM | 138.72K | SH | $70.74M 3.45% | 130.41K | 0.00 | 8.31K |
Apple IncSOLE | COM | 405.45K | SH | $69.42M 3.39% | 382.07K | 0.00 | 23.37K |
NIKESOLE | COM | 676.58K | SH | $64.69M 3.16% | 637.44K | 0.00 | 39.14K |
General DynamicsSOLE | COM | 278.99K | SH | $61.65M 3.01% | 263.10K | 0.00 | 15.89K |
Visa IncSOLE | COM | 262.71K | SH | $60.43M 2.95% | 248.63K | 0.00 | 14.08K |
StarbucksSOLE | COM | 565.50K | SH | $51.61M 2.52% | 534.58K | 0.00 | 30.93K |
C.H. Robinson WorldwideSOLE | COM | 575.01K | SH | $49.53M 2.42% | 542.08K | 0.00 | 32.93K |
Walmart IncSOLE | COM | 299.69K | SH | $47.93M 2.34% | 281.95K | 0.00 | 17.74K |
Biogen IncSOLE | COM | 176.06K | SH | $45.25M 2.21% | 165.79K | 0.00 | 10.27K |
Int'l Flavors & FragSOLE | COM | 505.59K | SH | $34.47M 1.68% | 475.92K | 0.00 | 29.67K |
Cisco SystemsSOLE | COM | 608.51K | SH | $32.71M 1.60% | 571.04K | 0.00 | 37.47K |
Reckitt Benckiser Group PLC ADSOLE | COM | 2.20M | SH | $30.72M 1.50% | 2.06M | 0.00 | 137.28K |
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