Filed: 8/16/2024ACC: 0001477872-24-000004
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.20B
Total AUM (reported)
19.11M
Total Shares
Allocation by class
COM$2.20B100.0%
ETF$578.5K0.0%
Portfolio Concentration
Top 3$487.62M22.2%
4–10$837.88M38.1%
11–25$771.48M35.1%
Rest$102.32M4.7%
Top 3 weight
22.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 19.11M
Sole
Full voting authority
18.07M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings42
Rows:
Alphabet Inc Cl A
SOLEShares964.75K
TypeSH
Market value$175.73M
7.99%
Sole
911.65K
Shared
0.00
None
53.09K
Microsoft
SOLEShares354.82K
TypeSH
Market value$158.59M
7.21%
Sole
336.25K
Shared
0.00
None
18.57K
RTX Corporation
SOLEShares1.53M
TypeSH
Market value$153.30M
6.97%
Sole
1.44M
Shared
0.00
None
82.13K
Unilever PLC
SOLEShares2.77M
TypeSH
Market value$152.17M
6.92%
Sole
2.63M
Shared
0.00
None
137.51K
Berkshire Hathaway B
SOLEShares340.34K
TypeSH
Market value$138.45M
6.30%
Sole
322.60K
Shared
0.00
None
17.74K
Disney Walt Co
SOLEShares1.29M
TypeSH
Market value$128.41M
5.84%
Sole
1.22M
Shared
0.00
None
68.98K
Oracle
SOLEShares842.09K
TypeSH
Market value$118.90M
5.41%
Sole
797.49K
Shared
0.00
None
44.60K
Medtronic PLC
SOLEShares1.39M
TypeSH
Market value$109.48M
4.98%
Sole
1.33M
Shared
0.00
None
65.58K
Novo Nordisk ADR
SOLEShares748.72K
TypeSH
Market value$106.87M
4.86%
Sole
703.03K
Shared
0.00
None
45.69K
Roche Holding AG
SOLEShares2.41M
TypeSH
Market value$83.59M
3.80%
Sole
2.28M
Shared
0.00
None
128.32K
Johnson & Johnson
SOLEShares551.75K
TypeSH
Market value$80.64M
3.67%
Sole
524.49K
Shared
0.00
None
27.26K
Apple Inc
SOLEShares352.13K
TypeSH
Market value$74.17M
3.37%
Sole
331.02K
Shared
0.00
None
21.11K
General Dynamics
SOLEShares252.05K
TypeSH
Market value$73.13M
3.33%
Sole
237.14K
Shared
0.00
None
14.91K
NIKE
SOLEShares745.64K
TypeSH
Market value$56.20M
2.56%
Sole
705.62K
Shared
0.00
None
40.02K
Home Depot
SOLEShares157.33K
TypeSH
Market value$54.16M
2.46%
Sole
148.40K
Shared
0.00
None
8.93K
Accenture Ltd New
SOLEShares170.31K
TypeSH
Market value$51.67M
2.35%
Sole
161.10K
Shared
0.00
None
9.21K
Visa Inc
SOLEShares194.05K
TypeSH
Market value$50.93M
2.32%
Sole
182.51K
Shared
0.00
None
11.54K
Walmart Inc
SOLEShares750.92K
TypeSH
Market value$50.84M
2.31%
Sole
704.21K
Shared
0.00
None
46.71K
Diageo PLC ADR
SOLEShares380.79K
TypeSH
Market value$48.01M
2.18%
Sole
361.92K
Shared
0.00
None
18.87K
CH Robinson Worldwide
SOLEShares544.75K
TypeSH
Market value$48.00M
2.18%
Sole
513.79K
Shared
0.00
None
30.96K
Adobe Systems
SOLEShares79.28K
TypeSH
Market value$44.04M
2.00%
Sole
74.94K
Shared
0.00
None
4.33K
Starbucks
SOLEShares564.83K
TypeSH
Market value$43.97M
2.00%
Sole
535.36K
Shared
0.00
None
29.46K
Biogen Inc
SOLEShares157.79K
TypeSH
Market value$36.58M
1.66%
Sole
148.35K
Shared
0.00
None
9.45K
Pepsico
SOLEShares181.43K
TypeSH
Market value$29.92M
1.36%
Sole
171.03K
Shared
0.00
None
10.39K
3M Company
SOLEShares285.74K
TypeSH
Market value$29.20M
1.33%
Sole
264.20K
Shared
0.00
None
21.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 964.75K | SH | $175.73M 7.99% | 911.65K | 0.00 | 53.09K |
MicrosoftSOLE | COM | 354.82K | SH | $158.59M 7.21% | 336.25K | 0.00 | 18.57K |
RTX CorporationSOLE | COM | 1.53M | SH | $153.30M 6.97% | 1.44M | 0.00 | 82.13K |
Unilever PLCSOLE | COM | 2.77M | SH | $152.17M 6.92% | 2.63M | 0.00 | 137.51K |
Berkshire Hathaway BSOLE | COM | 340.34K | SH | $138.45M 6.30% | 322.60K | 0.00 | 17.74K |
Disney Walt CoSOLE | COM | 1.29M | SH | $128.41M 5.84% | 1.22M | 0.00 | 68.98K |
OracleSOLE | COM | 842.09K | SH | $118.90M 5.41% | 797.49K | 0.00 | 44.60K |
Medtronic PLCSOLE | COM | 1.39M | SH | $109.48M 4.98% | 1.33M | 0.00 | 65.58K |
Novo Nordisk ADRSOLE | COM | 748.72K | SH | $106.87M 4.86% | 703.03K | 0.00 | 45.69K |
Roche Holding AGSOLE | COM | 2.41M | SH | $83.59M 3.80% | 2.28M | 0.00 | 128.32K |
Johnson & JohnsonSOLE | COM | 551.75K | SH | $80.64M 3.67% | 524.49K | 0.00 | 27.26K |
Apple IncSOLE | COM | 352.13K | SH | $74.17M 3.37% | 331.02K | 0.00 | 21.11K |
General DynamicsSOLE | COM | 252.05K | SH | $73.13M 3.33% | 237.14K | 0.00 | 14.91K |
NIKESOLE | COM | 745.64K | SH | $56.20M 2.56% | 705.62K | 0.00 | 40.02K |
Home DepotSOLE | COM | 157.33K | SH | $54.16M 2.46% | 148.40K | 0.00 | 8.93K |
Accenture Ltd NewSOLE | COM | 170.31K | SH | $51.67M 2.35% | 161.10K | 0.00 | 9.21K |
Visa IncSOLE | COM | 194.05K | SH | $50.93M 2.32% | 182.51K | 0.00 | 11.54K |
Walmart IncSOLE | COM | 750.92K | SH | $50.84M 2.31% | 704.21K | 0.00 | 46.71K |
Diageo PLC ADRSOLE | COM | 380.79K | SH | $48.01M 2.18% | 361.92K | 0.00 | 18.87K |
CH Robinson WorldwideSOLE | COM | 544.75K | SH | $48.00M 2.18% | 513.79K | 0.00 | 30.96K |
Adobe SystemsSOLE | COM | 79.28K | SH | $44.04M 2.00% | 74.94K | 0.00 | 4.33K |
StarbucksSOLE | COM | 564.83K | SH | $43.97M 2.00% | 535.36K | 0.00 | 29.46K |
Biogen IncSOLE | COM | 157.79K | SH | $36.58M 1.66% | 148.35K | 0.00 | 9.45K |
PepsicoSOLE | COM | 181.43K | SH | $29.92M 1.36% | 171.03K | 0.00 | 10.39K |
3M CompanySOLE | COM | 285.74K | SH | $29.20M 1.33% | 264.20K | 0.00 | 21.53K |
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