Institutional Fund
Saratoga Research & Investment Management
Saratoga, CACIK 14778725 filings on record
Portfolio Value
$1.76B
Q1 2026
Holdings
46
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.6%
from $1.91B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc10.0%
- Microsoft Corp7.7%
- Berkshire Hathaway Inc Del7.4%
- Novo-Nordisk A S7.2%
- Disney Walt Co6.2%
- Unilever PLC6.1%
- Other55.5%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 610.6K | $175.59M | 10.0% | −109.2K | Reduced |
| 2 | Microsoft Corp | 368.8K | $136.53M | 7.7% | +70.1K | Added |
| 3 | Berkshire Hathaway Inc Del | 272.0K | $130.36M | 7.4% | +8.8K | Added |
| 4 | Novo-Nordisk A S | 3.44M | $126.29M | 7.2% | +1.58M | Added |
| 5 | Disney Walt Co | 1.13M | $108.76M | 6.2% | +104.6K | Added |
| 6 | Unilever PLC | 1.87M | $106.73M | 6.1% | +20.3K | Added |
| 7 | Medtronic PLC | 1.18M | $101.86M | 5.8% | +20.4K | Added |
| 8 | Asml Holding N V | 64.3K | $84.91M | 4.8% | −6.0K | Reduced |
| 9 | Johnson & Johnson | 339.4K | $82.97M | 4.7% | −120.8K | Reduced |
| 10 | General Dynamics Corp | 194.2K | $66.67M | 3.8% | +5.6K | Added |
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