Saratoga Research & Investment Management
CIK: 0001477872SEC EDGAR →
Portfolio Value
$1.9B
Holdings
47
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. CAP STK CL A | 719,847 | $225.3M | 11.81% |
| 2 | Microsoft Corp. | 298,708 | $144.5M | 7.57% |
| 3 | Berkshire Hathaway Inc. CL B NEW | 263,262 | $132.3M | 6.94% |
| 4 | Unilever PLC SPON ADR NEW | 1,853,095 | $121.2M | 6.35% |
| 5 | Walt Disney Company | 1,023,783 | $116.5M | 6.11% |
| 6 | Medtronic PLC | 1,155,146 | $111.0M | 5.82% |
| 7 | Johnson & Johnson | 460,223 | $95.2M | 4.99% |
| 8 | Roche Holding AG SPONSORED ADR | 1,832,770 | $94.5M | 4.95% |
| 9 | Novo Nordisk A/S ADR | 1,852,566 | $94.3M | 4.94% |
| 10 | ASML Holding N.V. | 70,236 | $75.1M | 3.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $390.5M | 20.5% |
| Healthcare | 6 | $353.9M | 18.6% |
| Communication Services | 3 | $343.1M | 18.0% |
| Consumer Defensive | 8 | $233.6M | 12.2% |
| Unknown | 3 | $227.0M | 11.9% |
| Industrials | 6 | $198.4M | 10.4% |
| Consumer Cyclical | 5 | $89.5M | 4.7% |
| Financial Services | 6 | $71.6M | 3.8% |