Filed: 8/20/2025ACC: 0001477872-25-000005
📋 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 $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.87B
Total AUM (reported)
14.62M
Total Shares
Allocation by class
COM$1.84B98.7%
ETF$24.03M1.3%
Portfolio Concentration
Top 3$460.21M24.6%
4–10$720.56M38.6%
11–25$582.26M31.2%
Rest$104.93M5.6%
Top 3 weight
24.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
13.89M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
736.54K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings44
Rows:
Microsoft Corp.
SOLEShares318.08K
TypeSH
Market value$158.22M
8.47%
Sole
300.90K
Shared
0.00
None
17.18K
Walt Disney Company
SOLEShares1.25M
TypeSH
Market value$155.47M
8.32%
Sole
1.19M
Shared
0.00
None
68.02K
Alphabet Inc.
SOLEShares831.45K
TypeSH
Market value$146.53M
7.84%
Sole
785.67K
Shared
0.00
None
45.77K
Unilever PLC
SOLEShares2.16M
TypeSH
Market value$131.95M
7.06%
Sole
2.04M
Shared
0.00
None
118.62K
Berkshire Hathaway Inc.
SOLEShares258.26K
TypeSH
Market value$125.46M
6.72%
Sole
244K
Shared
0.00
None
14.27K
Novo Nordisk A/S
SOLEShares1.51M
TypeSH
Market value$104.40M
5.59%
Sole
1.43M
Shared
0.00
None
82.42K
Medtronic PLC
SOLEShares1.18M
TypeSH
Market value$102.95M
5.51%
Sole
1.12M
Shared
0.00
None
61.97K
Oracle Corp.
SOLEShares450.92K
TypeSH
Market value$98.58M
5.28%
Sole
431.37K
Shared
0.00
None
19.55K
Roche Holding AG
SOLEShares1.98M
TypeSH
Market value$80.63M
4.32%
Sole
1.88M
Shared
0.00
None
99.85K
Johnson & Johnson
SOLEShares501.42K
TypeSH
Market value$76.59M
4.10%
Sole
478.74K
Shared
0.00
None
22.68K
RTX Corp.
SOLEShares418.17K
TypeSH
Market value$61.06M
3.27%
Sole
399.30K
Shared
0.00
None
18.86K
ASML Holding N.V.
SOLEShares75.01K
TypeSH
Market value$60.11M
3.22%
Sole
71.35K
Shared
0.00
None
3.66K
General Dynamics Corporation
SOLEShares206.09K
TypeSH
Market value$60.11M
3.22%
Sole
194.66K
Shared
0.00
None
11.43K
Starbucks Corp.
SOLEShares510.48K
TypeSH
Market value$46.78M
2.50%
Sole
485.32K
Shared
0.00
None
25.16K
Accenture PLC
SOLEShares149.55K
TypeSH
Market value$44.70M
2.39%
Sole
142.23K
Shared
0.00
None
7.32K
Visa Inc
SOLEShares121.64K
TypeSH
Market value$43.19M
2.31%
Sole
115.48K
Shared
0.00
None
6.17K
C.H. Robinson Worldwide Inc
SOLEShares443.31K
TypeSH
Market value$42.54M
2.28%
Sole
419.60K
Shared
0.00
None
23.71K
Home Depot Inc.
SOLEShares99.61K
TypeSH
Market value$36.52M
1.96%
Sole
94.39K
Shared
0.00
None
5.22K
Diageo PLC
SOLEShares341.09K
TypeSH
Market value$34.40M
1.84%
Sole
325.17K
Shared
0.00
None
15.91K
The Procter & Gamble Co.
SOLEShares208.64K
TypeSH
Market value$33.24M
1.78%
Sole
198.57K
Shared
0.00
None
10.07K
Eli Lilly & Co.
SOLEShares37.23K
TypeSH
Market value$29.02M
1.55%
Sole
35.28K
Shared
0.00
None
1.95K
Apple Inc.
SOLEShares133.63K
TypeSH
Market value$27.42M
1.47%
Sole
129.80K
Shared
0.00
None
3.83K
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares249.88K
TypeSH
Market value$22.92M
1.23%
Sole
243.67K
Shared
0.00
None
6.21K
Pepsico Inc
SOLEShares167.44K
TypeSH
Market value$22.11M
1.18%
Sole
158.78K
Shared
0.00
None
8.66K
Nike, Inc.
SOLEShares255.50K
TypeSH
Market value$18.15M
0.97%
Sole
247.90K
Shared
0.00
None
7.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 318.08K | SH | $158.22M 8.47% | 300.90K | 0.00 | 17.18K |
Walt Disney CompanySOLE | COM | 1.25M | SH | $155.47M 8.32% | 1.19M | 0.00 | 68.02K |
Alphabet Inc.SOLE | COM | 831.45K | SH | $146.53M 7.84% | 785.67K | 0.00 | 45.77K |
Unilever PLCSOLE | COM | 2.16M | SH | $131.95M 7.06% | 2.04M | 0.00 | 118.62K |
Berkshire Hathaway Inc.SOLE | COM | 258.26K | SH | $125.46M 6.72% | 244K | 0.00 | 14.27K |
Novo Nordisk A/SSOLE | COM | 1.51M | SH | $104.40M 5.59% | 1.43M | 0.00 | 82.42K |
Medtronic PLCSOLE | COM | 1.18M | SH | $102.95M 5.51% | 1.12M | 0.00 | 61.97K |
Oracle Corp.SOLE | COM | 450.92K | SH | $98.58M 5.28% | 431.37K | 0.00 | 19.55K |
Roche Holding AGSOLE | COM | 1.98M | SH | $80.63M 4.32% | 1.88M | 0.00 | 99.85K |
Johnson & JohnsonSOLE | COM | 501.42K | SH | $76.59M 4.10% | 478.74K | 0.00 | 22.68K |
RTX Corp.SOLE | COM | 418.17K | SH | $61.06M 3.27% | 399.30K | 0.00 | 18.86K |
ASML Holding N.V.SOLE | COM | 75.01K | SH | $60.11M 3.22% | 71.35K | 0.00 | 3.66K |
General Dynamics CorporationSOLE | COM | 206.09K | SH | $60.11M 3.22% | 194.66K | 0.00 | 11.43K |
Starbucks Corp.SOLE | COM | 510.48K | SH | $46.78M 2.50% | 485.32K | 0.00 | 25.16K |
Accenture PLCSOLE | COM | 149.55K | SH | $44.70M 2.39% | 142.23K | 0.00 | 7.32K |
Visa IncSOLE | COM | 121.64K | SH | $43.19M 2.31% | 115.48K | 0.00 | 6.17K |
C.H. Robinson Worldwide IncSOLE | COM | 443.31K | SH | $42.54M 2.28% | 419.60K | 0.00 | 23.71K |
Home Depot Inc.SOLE | COM | 99.61K | SH | $36.52M 1.96% | 94.39K | 0.00 | 5.22K |
Diageo PLCSOLE | COM | 341.09K | SH | $34.40M 1.84% | 325.17K | 0.00 | 15.91K |
The Procter & Gamble Co.SOLE | COM | 208.64K | SH | $33.24M 1.78% | 198.57K | 0.00 | 10.07K |
Eli Lilly & Co.SOLE | COM | 37.23K | SH | $29.02M 1.55% | 35.28K | 0.00 | 1.95K |
Apple Inc.SOLE | COM | 133.63K | SH | $27.42M 1.47% | 129.80K | 0.00 | 3.83K |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 249.88K | SH | $22.92M 1.23% | 243.67K | 0.00 | 6.21K |
Pepsico IncSOLE | COM | 167.44K | SH | $22.11M 1.18% | 158.78K | 0.00 | 8.66K |
Nike, Inc.SOLE | COM | 255.50K | SH | $18.15M 0.97% | 247.90K | 0.00 | 7.60K |
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