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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Saratoga Research & Investment Management

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001477872-25-000007

Total Value
$1.92B
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc.GOOG789,168$191.8M9.98%
2Microsoft Corp.MSFT303,466$157.2M8.18%
3Berkshire Hathaway Inc.BRK-A268,008$134.7M7.01%
4Unilever PLCUNLYF2,108,717$125.0M6.50%
5Walt Disney Company2546871061,021,831$117.0M6.09%
6Medtronic PLCMDT1,170,942$111.5M5.80%
7Novo Nordisk A/SNONOF1,853,707$102.9M5.35%
8Oracle Corp.ORCL-PD355,900$100.1M5.21%
9Johnson & JohnsonJNJ485,620$90.0M4.68%
10Roche Holding AG7711951041,920,085$80.3M4.18%
11ASML Holding N.V.ASMLF73,830$71.5M3.72%
12General Dynamics CorporationGD197,443$67.3M3.50%
13RTX Corp.RTX329,256$55.1M2.87%
14Starbucks Corp.SBUX621,908$52.6M2.74%
15Eli Lilly & Co.LLY61,459$46.9M2.44%
16C.H. Robinson Worldwide IncCHRW327,131$43.3M2.25%
17Visa IncV116,596$39.8M2.07%
18Home Depot Inc.HD95,674$38.8M2.02%
19Accenture PLCACN146,168$36.0M1.87%
20The Procter & Gamble Co.742718109223,896$34.4M1.79%
21Diageo PLCDGEAF336,548$32.1M1.67%
22Apple Inc.AAPL124,335$31.7M1.65%
23Pepsico IncPEP181,505$25.5M1.33%
24SPDR Bloomberg 1-3 Month T-Bill ETF78468R663245,697$22.5M1.17%
25NVIDIA Corp.NVDA99,805$18.6M0.97%
26Honeywell International Inc.43851610684,226$17.7M0.92%
27Walmart IncWMT162,620$16.8M0.87%
28Zoetis Inc.ZTS110,018$16.1M0.84%
29Colgate-Palmolive Co.CL194,095$15.5M0.81%
30Adobe IncADBE41,704$14.7M0.77%
31Nike, Inc.NKE123,790$8.6M0.45%
32Alphabet Inc.GOOG4,257$1.0M0.05%
33International Business Machines Corp.INTR2,738$772,5540.04%
34Cisco Systems, Inc.CSCO10,761$736,2680.04%
35Amgen Inc.AMGN2,358$665,4280.03%
36Coca-Cola Co (The)KO9,895$656,2360.03%
37Sysco CorporationSYY7,317$602,4820.03%
38Paychex IncPAYX3,882$492,0820.03%
39Amazon.com, Inc.AMZN2,000$439,1400.02%
40Lockheed Martin CorporationLMT695$346,9510.02%
41Price T Rowe Group Inc.TROW2,986$306,4830.02%
42JPMorgan US Quality Factor ETF46641Q7613,492$219,6820.01%
43United Security BsUNTCW11,000$102,6300.01%