Saratoga, CACIK 14778724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 719.8K | $225.31M | 11.8% | −69.3K | Reduced |
| 2 | Microsoft Corp | 298.7K | $144.46M | 7.6% | −4.8K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 263.3K | $132.33M | 6.9% | −4.7K | Reduced |
| 4 | Unilever PLC |
| 1.85M |
| $121.19M |
| 6.4% |
| +1.85M |
| New |
| 5 | Disney Walt Co | 1.02M | $116.48M | 6.1% | +2.0K | Added |
| 6 | Medtronic PLC | 1.16M | $110.96M | 5.8% | −15.8K | Reduced |
| 7 | Johnson & Johnson | 460.2K | $95.24M | 5.0% | −25.4K | Reduced |
| 8 | Roche Hldg Ltd Adr | 1.83M | $94.52M | 5.0% | −87.3K | Reduced |
| 9 | Novo-Nordisk A S | 1.85M | $94.26M | 4.9% | −1.1K | Reduced |
| 10 | Asml Holding N V | 70.2K | $75.14M | 3.9% | −3.6K | Reduced |
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