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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 Q4 2025 · Filed February 5, 2026 · Accession 0001477872-26-000001

Total Value
$1.91B
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc. CAP STK CL AGOOG719,847$225.3M11.81%
2Microsoft Corp.MSFT298,708$144.5M7.57%
3Berkshire Hathaway Inc. CL B NEWBRK-A263,262$132.3M6.94%
4Unilever PLC SPON ADR NEWUNLYF1,853,095$121.2M6.35%
5Walt Disney Company2546871061,023,783$116.5M6.11%
6Medtronic PLCMDT1,155,146$111.0M5.82%
7Johnson & JohnsonJNJ460,223$95.2M4.99%
8Roche Holding AG SPONSORED ADR7711951041,832,770$94.5M4.95%
9Novo Nordisk A/S ADRNONOF1,852,566$94.3M4.94%
10ASML Holding N.V.ASMLF70,236$75.1M3.94%
11Oracle Corp.ORCL-PD345,704$67.4M3.53%
12General Dynamics CorporationGD188,679$63.5M3.33%
13RTX Corp.RTX313,003$57.4M3.01%
14Eli Lilly & Co.LLY48,155$51.8M2.71%
15Starbucks Corp.SBUX593,466$50.0M2.62%
16C.H. Robinson Worldwide Inc COM NEWCHRW307,641$49.5M2.59%
17Visa Inc COM CL AV111,697$39.2M2.05%
18Accenture PLCACN135,584$36.4M1.91%
19Home Depot Inc.HD91,391$31.4M1.65%
20Apple Inc.AAPL115,542$31.4M1.65%
21Procter & Gamble Co.742718109218,125$31.3M1.64%
22Honeywell International Inc.438516106139,685$27.3M1.43%
23Pepsico IncPEP172,282$24.7M1.30%
24Diageo PLC SPON ADR NEWDGEAF271,058$23.4M1.23%
25NVIDIA Corp.NVDA112,283$20.9M1.10%
26SPDR Bloomberg 1-3 Month T-Bill ETF78468R663225,181$20.6M1.08%
27Walmart IncWMT153,526$17.1M0.90%
28Colgate-Palmolive Co.CL186,563$14.7M0.77%
29Adobe IncADBE36,153$12.7M0.66%
30JPMorgan US Quality Factor ETF46641Q761162,442$10.3M0.54%
31Nike, Inc. CL BNKE111,781$7.1M0.37%
32Alphabet Inc. CAP STK CL CGOOG4,239$1.3M0.07%
33iShares Core S&P 500 ETF4642872001,688$1.2M0.06%
34Zoetis Inc. CL AZTS7,400$931,0680.05%
35Cisco Systems, Inc.CSCO10,737$827,0710.04%
36International Business Machines Corp.INTR2,733$809,5420.04%
37Amgen Inc.AMGN2,358$771,7970.04%
38Coca-Cola Co (The)KO9,849$688,5440.04%
39Amphenol Corporation CL A0320951014,005$541,2360.03%
40Sysco CorporationSYY7,295$537,5690.03%
41Lowes Companies, Inc.5486611071,992$480,3910.03%
42Amazon.com, Inc.AMZN2,000$461,6400.02%
43Paychex IncPAYX3,882$435,4830.02%
44Lockheed Martin CorporationLMT695$336,1510.02%
45Price T Rowe Group Inc.TROW2,977$304,7850.02%
46Novartis AG SPONSORED ADRNVSEF1,490$205,4260.01%
47United Security BsUNTCW11,000$110,7700.01%