Saratoga Research & Investment Management

CIK: 0001477872SEC EDGAR →

Portfolio Value

$1.9T

Holdings

47

As of

Q4 2025

New Positions

0

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Alphabet Inc. CAP STK CL A

719,847$225.3B
11.81%
2

Microsoft Corp.

298,708$144.5B
7.57%
3

Berkshire Hathaway Inc. CL B NEW

263,262$132.3B
6.94%
4

Unilever PLC SPON ADR NEW

1,853,095$121.2B
6.35%
5

Walt Disney Company

1,023,783$116.5B
6.11%
6

Medtronic PLC

1,155,146$111.0B
5.82%
7

Johnson & Johnson

460,223$95.2B
4.99%
8

Roche Holding AG SPONSORED ADR

1,832,770$94.5B
4.95%
9

Novo Nordisk A/S ADR

1,852,566$94.3B
4.94%
10

ASML Holding N.V.

70,236$75.1B
3.94%

Quarterly Changes

Top Buys

ULNEW
$121.2B
JQUA↑ Increased
$10.0B
HON↑ Increased
$9.5B
NVDA↑ Increased
$2.3B
IVVNEW
$1.2B

Top Sells

ULCLOSED
$125.0B
GOOGL↓ Decreased
$33.5B
ORCL↓ Decreased
$32.7B
ZTS↓ Decreased
$15.2B
RHHBY↓ Decreased
$14.2B

New Positions (5)

$121.2B · 1.9M shares
$1.2B · 2K shares
$541.0M · 4K shares
$480.0M · 2K shares
$205.0M · 1K shares

Closed Positions (1)

$125.0B · 2.1M shares

Sector Breakdown

Sector# HoldingsValue%
Technology10$390.5B20.5%
Healthcare6$353.9B18.6%
Communication Services3$343.1B18.0%
Consumer Defensive8$233.6B12.2%
Unknown3$227.0B11.9%
Industrials6$198.4B10.4%
Consumer Cyclical5$89.5B4.7%
Financial Services6$71.6B3.8%