Filed: 5/12/2025ACC: 0001477872-25-000004
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.89B
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$1.87B98.8%
ETF$23.55M1.2%
Portfolio Concentration
Top 3$416.82M22.0%
4–10$706.66M37.3%
11–25$675.12M35.6%
Rest$95.71M5.1%
Top 3 weight
22.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
15.03M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
814.16K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings44
Rows:
Berkshire Hathaway Inc.
SOLEShares278.54K
TypeSH
Market value$148.35M
7.83%
Sole
263.96K
Shared
0.00
None
14.58K
Unilever PLC
SOLEShares2.26M
TypeSH
Market value$134.43M
7.10%
Sole
2.14M
Shared
0.00
None
120.75K
Walt Disney Company
SOLEShares1.36M
TypeSH
Market value$134.04M
7.08%
Sole
1.29M
Shared
0.00
None
72.69K
Alphabet Inc.
SOLEShares836.30K
TypeSH
Market value$129.33M
6.83%
Sole
790.66K
Shared
0.00
None
45.64K
Microsoft Corp.
SOLEShares321.06K
TypeSH
Market value$120.52M
6.36%
Sole
303.91K
Shared
0.00
None
17.15K
Medtronic PLC
SOLEShares1.18M
TypeSH
Market value$106.14M
5.60%
Sole
1.12M
Shared
0.00
None
61.11K
Novo Nordisk A/S
SOLEShares1.45M
TypeSH
Market value$100.98M
5.33%
Sole
1.37M
Shared
0.00
None
80.49K
Johnson & Johnson
SOLEShares504.42K
TypeSH
Market value$83.65M
4.42%
Sole
481.93K
Shared
0.00
None
22.49K
Roche Holding AG
SOLEShares2.02M
TypeSH
Market value$83.21M
4.39%
Sole
1.92M
Shared
0.00
None
100.09K
RTX Corp.
SOLEShares625.27K
TypeSH
Market value$82.82M
4.37%
Sole
593K
Shared
0.00
None
32.27K
Oracle Corp.
SOLEShares591.73K
TypeSH
Market value$82.73M
4.37%
Sole
563.57K
Shared
0.00
None
28.16K
General Dynamics Corporation
SOLEShares214.87K
TypeSH
Market value$58.57M
3.09%
Sole
203.28K
Shared
0.00
None
11.59K
Visa Inc
SOLEShares166.16K
TypeSH
Market value$58.23M
3.07%
Sole
157.18K
Shared
0.00
None
8.98K
Apple Inc.
SOLEShares237.44K
TypeSH
Market value$52.74M
2.78%
Sole
224.52K
Shared
0.00
None
12.93K
Starbucks Corp.
SOLEShares508.49K
TypeSH
Market value$49.88M
2.63%
Sole
483.78K
Shared
0.00
None
24.70K
ASML Holding N.V.
SOLEShares74.81K
TypeSH
Market value$49.57M
2.62%
Sole
71.20K
Shared
0.00
None
3.61K
Accenture PLC
SOLEShares150.64K
TypeSH
Market value$47.01M
2.48%
Sole
143.37K
Shared
0.00
None
7.27K
C.H. Robinson Worldwide Inc
SOLEShares454.43K
TypeSH
Market value$46.53M
2.46%
Sole
430.35K
Shared
0.00
None
24.07K
Nike, Inc.
SOLEShares654.31K
TypeSH
Market value$41.54M
2.19%
Sole
621.84K
Shared
0.00
None
32.47K
Home Depot Inc.
SOLEShares101.33K
TypeSH
Market value$37.14M
1.96%
Sole
96.04K
Shared
0.00
None
5.29K
Diageo PLC
SOLEShares342.70K
TypeSH
Market value$35.91M
1.90%
Sole
326.96K
Shared
0.00
None
15.73K
Walmart Inc
SOLEShares402.73K
TypeSH
Market value$35.36M
1.87%
Sole
381.73K
Shared
0.00
None
21K
The Procter & Gamble Co.
SOLEShares163.51K
TypeSH
Market value$27.87M
1.47%
Sole
154.57K
Shared
0.00
None
8.95K
Adobe Inc
SOLEShares70.19K
TypeSH
Market value$26.92M
1.42%
Sole
66.78K
Shared
0.00
None
3.40K
Eli Lilly & Co.
SOLEShares30.44K
TypeSH
Market value$25.14M
1.33%
Sole
28.67K
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc.SOLE | COM | 278.54K | SH | $148.35M 7.83% | 263.96K | 0.00 | 14.58K |
Unilever PLCSOLE | COM | 2.26M | SH | $134.43M 7.10% | 2.14M | 0.00 | 120.75K |
Walt Disney CompanySOLE | COM | 1.36M | SH | $134.04M 7.08% | 1.29M | 0.00 | 72.69K |
Alphabet Inc.SOLE | COM | 836.30K | SH | $129.33M 6.83% | 790.66K | 0.00 | 45.64K |
Microsoft Corp.SOLE | COM | 321.06K | SH | $120.52M 6.36% | 303.91K | 0.00 | 17.15K |
Medtronic PLCSOLE | COM | 1.18M | SH | $106.14M 5.60% | 1.12M | 0.00 | 61.11K |
Novo Nordisk A/SSOLE | COM | 1.45M | SH | $100.98M 5.33% | 1.37M | 0.00 | 80.49K |
Johnson & JohnsonSOLE | COM | 504.42K | SH | $83.65M 4.42% | 481.93K | 0.00 | 22.49K |
Roche Holding AGSOLE | COM | 2.02M | SH | $83.21M 4.39% | 1.92M | 0.00 | 100.09K |
RTX Corp.SOLE | COM | 625.27K | SH | $82.82M 4.37% | 593K | 0.00 | 32.27K |
Oracle Corp.SOLE | COM | 591.73K | SH | $82.73M 4.37% | 563.57K | 0.00 | 28.16K |
General Dynamics CorporationSOLE | COM | 214.87K | SH | $58.57M 3.09% | 203.28K | 0.00 | 11.59K |
Visa IncSOLE | COM | 166.16K | SH | $58.23M 3.07% | 157.18K | 0.00 | 8.98K |
Apple Inc.SOLE | COM | 237.44K | SH | $52.74M 2.78% | 224.52K | 0.00 | 12.93K |
Starbucks Corp.SOLE | COM | 508.49K | SH | $49.88M 2.63% | 483.78K | 0.00 | 24.70K |
ASML Holding N.V.SOLE | COM | 74.81K | SH | $49.57M 2.62% | 71.20K | 0.00 | 3.61K |
Accenture PLCSOLE | COM | 150.64K | SH | $47.01M 2.48% | 143.37K | 0.00 | 7.27K |
C.H. Robinson Worldwide IncSOLE | COM | 454.43K | SH | $46.53M 2.46% | 430.35K | 0.00 | 24.07K |
Nike, Inc.SOLE | COM | 654.31K | SH | $41.54M 2.19% | 621.84K | 0.00 | 32.47K |
Home Depot Inc.SOLE | COM | 101.33K | SH | $37.14M 1.96% | 96.04K | 0.00 | 5.29K |
Diageo PLCSOLE | COM | 342.70K | SH | $35.91M 1.90% | 326.96K | 0.00 | 15.73K |
Walmart IncSOLE | COM | 402.73K | SH | $35.36M 1.87% | 381.73K | 0.00 | 21K |
The Procter & Gamble Co.SOLE | COM | 163.51K | SH | $27.87M 1.47% | 154.57K | 0.00 | 8.95K |
Adobe IncSOLE | COM | 70.19K | SH | $26.92M 1.42% | 66.78K | 0.00 | 3.40K |
Eli Lilly & Co.SOLE | COM | 30.44K | SH | $25.14M 1.33% | 28.67K | 0.00 | 1.76K |
Page 1 of 2