13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001477872-25-000004
Total Value
$1.89B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK-A | 278,541 | $148.3M | 7.83% |
| 2 | Unilever PLC | UNLYF | 2,257,438 | $134.4M | 7.10% |
| 3 | Walt Disney Company | 254687106 | 1,358,068 | $134.0M | 7.08% |
| 4 | Alphabet Inc. | GOOG | 836,300 | $129.3M | 6.83% |
| 5 | Microsoft Corp. | MSFT | 321,058 | $120.5M | 6.36% |
| 6 | Medtronic PLC | MDT | 1,181,178 | $106.1M | 5.60% |
| 7 | Novo Nordisk A/S | NONOF | 1,454,160 | $101.0M | 5.33% |
| 8 | Johnson & Johnson | JNJ | 504,419 | $83.7M | 4.42% |
| 9 | Roche Holding AG | 771195104 | 2,022,209 | $83.2M | 4.39% |
| 10 | RTX Corp. | RTX | 625,274 | $82.8M | 4.37% |
| 11 | Oracle Corp. | ORCL-PD | 591,727 | $82.7M | 4.37% |
| 12 | General Dynamics Corporation | GD | 214,865 | $58.6M | 3.09% |
| 13 | Visa Inc | V | 166,155 | $58.2M | 3.07% |
| 14 | Apple Inc. | AAPL | 237,442 | $52.7M | 2.78% |
| 15 | Starbucks Corp. | SBUX | 508,486 | $49.9M | 2.63% |
| 16 | ASML Holding N.V. | ASMLF | 74,805 | $49.6M | 2.62% |
| 17 | Accenture PLC | ACN | 150,639 | $47.0M | 2.48% |
| 18 | C.H. Robinson Worldwide Inc | CHRW | 454,427 | $46.5M | 2.46% |
| 19 | Nike, Inc. | NKE | 654,313 | $41.5M | 2.19% |
| 20 | Home Depot Inc. | HD | 101,332 | $37.1M | 1.96% |
| 21 | Diageo PLC | DGEAF | 342,699 | $35.9M | 1.90% |
| 22 | Walmart Inc | WMT | 402,731 | $35.4M | 1.87% |
| 23 | The Procter & Gamble Co. | 742718109 | 163,513 | $27.9M | 1.47% |
| 24 | Adobe Inc | ADBE | 70,185 | $26.9M | 1.42% |
| 25 | Eli Lilly & Co. | LLY | 30,436 | $25.1M | 1.33% |
| 26 | Pepsico Inc | PEP | 165,530 | $24.8M | 1.31% |
| 27 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 253,288 | $23.2M | 1.23% |
| 28 | Colgate-Palmolive Co. | CL | 193,556 | $18.1M | 0.96% |
| 29 | Honeywell International Inc. | 438516106 | 54,340 | $11.5M | 0.61% |
| 30 | NVIDIA Corp. | NVDA | 96,265 | $10.4M | 0.55% |
| 31 | Alphabet Inc. | GOOG | 7,352 | $1.1M | 0.06% |
| 32 | Cisco Systems, Inc. | CSCO | 16,686 | $1.0M | 0.05% |
| 33 | Amgen Inc. | AMGN | 2,318 | $722,173 | 0.04% |
| 34 | Coca-Cola Co (The) | KO | 9,895 | $708,680 | 0.04% |
| 35 | International Business Machines Corporation | INTR | 2,738 | $680,831 | 0.04% |
| 36 | Paychex Inc | PAYX | 3,882 | $598,915 | 0.03% |
| 37 | Cognizant Technology Solutions Corp. | CTSH | 7,428 | $568,242 | 0.03% |
| 38 | Sysco Corporation | SYY | 7,372 | $553,195 | 0.03% |
| 39 | Amazon.com, Inc. | AMZN | 2,000 | $380,520 | 0.02% |
| 40 | JPMorgan US Quality Factor ETF | 46641Q761 | 5,679 | $320,693 | 0.02% |
| 41 | Lockheed Martin Corporation | LMT | 695 | $310,463 | 0.02% |
| 42 | Price T Rowe Group Inc. | TROW | 2,588 | $237,760 | 0.01% |
| 43 | Becton, Dickinson and Company | BDX | 961 | $220,127 | 0.01% |
| 44 | United Security Bs | UNTCW | 11,000 | $98,560 | 0.01% |