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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2026-02-05 (Q4 2025) | Holdings: 47 | Value: $1.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GOOGL - Alphabet Inc. CAP STK CL A | Reduce 9% $(21.7M) | 11.81% | $225.3M | ||||
| MSFT - Microsoft Corp. | Reduce 2% $(2.3M) | 7.57% | $144.5M | -7.05% | |||
| BRK.B - Berkshire Hathaway Inc. CL B NEW | Reduce 2% $(2.4M) | 6.94% | $132.3M | -4.95% | |||
| UL - Unilever PLC SPON ADR NEW | New Purchase | 6.35% | $121.2M | ||||
| DIS - Walt Disney Company | 6.11% | $116.5M | -9.19% | ||||
| MDT - Medtronic PLC | Reduce 1% $(1.5M) | 5.82% | $111.0M | ||||
| JNJ - Johnson & Johnson | Reduce 5% $(5.3M) | 4.99% | $95.2M | +2.84% | |||
| N/A - Roche Holding AG SPONSORED ADR | Reduce 5% $(4.5M) | 4.95% | $94.5M | ||||
| NVO - Novo Nordisk A/S ADR | 4.94% | $94.3M | -18.68% | ||||
| ASML - ASML Holding N.V. | Reduce 5% $(3.8M) | 3.94% | $75.1M | -3.65% | |||
| ORCL - Oracle Corp. | Reduce 3% $(2.0M) | 3.53% | $67.4M | +5.27% | |||
| GD - General Dynamics Corporation | Reduce 4% $(3.0M) | 3.33% | $63.5M | -3.20% | |||
| RTX - RTX Corp. | Reduce 5% $(3.0M) | 3.01% | $57.4M | ||||
| LLY - Eli Lilly & Co. | Reduce 22% $(14.3M) | 2.71% | $51.8M | -12.76% | |||
| SBUX - Starbucks Corp. | Reduce 5% $(2.4M) | 2.62% | $50.0M | -6.37% | |||
| CHRW - C.H. Robinson Worldwide Inc COM NEW | Reduce 6% $(3.1M) | 2.59% | $49.5M | -16.13% | |||
| V - Visa Inc COM CL A | Reduce 4% $(1.7M) | 2.05% | $39.2M | ||||
| ACN - Accenture PLC | Reduce 7% $(2.8M) | 1.91% | $36.4M | ||||
| HD - Home Depot Inc. | Reduce 4% $(1.5M) | 1.65% | $31.4M | -13.18% | |||
| AAPL - Apple Inc. | Reduce 7% $(2.4M) | 1.65% | $31.4M | -8.33% | |||
| PG - Procter & Gamble Co. | Reduce 3% $(827.0K) | 1.64% | $31.3M | -8.72% | |||
| HON - Honeywell International Inc. | Add 66% ($10.8M) | 1.43% | $27.3M | ||||
| PEP - Pepsico Inc | Reduce 5% $(1.3M) | 1.30% | $24.7M | -6.43% | |||
| DEO - Diageo PLC SPON ADR NEW | Reduce 19% $(5.6M) | 1.23% | $23.4M | -22.60% | |||
| NVDA - NVIDIA Corp. | Add 13% ($2.3M) | 1.10% | $20.9M | -1.29% | |||
| BIL - SPDR Bloomberg 1-3 Month T-Bill ETF | Reduce 8% $(1.9M) | 1.08% | $20.6M | +0.49% | |||
| WMT - Walmart Inc | Reduce 6% $(1.0M) | 0.90% | $17.1M | -2.16% | |||
| CL - Colgate-Palmolive Co. | Reduce 4% $(595.2K) | 0.77% | $14.7M | ||||
| ADBE - Adobe Inc | Reduce 13% $(1.9M) | 0.66% | $12.7M | -10.53% | |||
| JQUA - JPMorgan US Quality Factor ETF | Add 4552% ($10.0M) | 0.54% | $10.3M | -3.10% | |||
| NKE - Nike, Inc. CL B | Reduce 10% $(765.1K) | 0.37% | $7.1M | -15.62% | |||
| GOOG - Alphabet Inc. CAP STK CL C | 0.07% | $1.3M | |||||
| IVV - iShares Core S&P 500 ETF | New Purchase | 0.06% | $1.2M | -4.32% | |||
| ZTS - Zoetis Inc. CL A | Reduce 93% $(12.9M) | 0.05% | $931.1K | -7.64% | |||
| CSCO - Cisco Systems, Inc. | 0.04% | $827.1K | -7.14% | ||||
| IBM - International Business Machines Corp. | 0.04% | $809.5K | -16.66% | ||||
| AMGN - Amgen Inc. | 0.04% | $771.8K | -4.24% | ||||
| KO - Coca-Cola Co (The) | 0.04% | $688.5K | -2.45% | ||||
| APH - Amphenol Corporation CL A | New Purchase | 0.03% | $541.2K | -4.21% | |||
| SYY - Sysco Corporation | 0.03% | $537.6K | -15.86% | ||||
| LOW - Lowes Companies, Inc. | New Purchase | 0.03% | $480.4K | -14.57% | |||
| AMZN - Amazon.com, Inc. | 0.02% | $461.6K | +2.75% | ||||
| PAYX - Paychex Inc | 0.02% | $435.5K | -6.46% | ||||
| LMT - Lockheed Martin Corporation | 0.02% | $336.2K | -1.14% | ||||
| TROW - Price T Rowe Group Inc. | 0.02% | $304.8K | -2.44% | ||||
| NVS - Novartis AG SPONSORED ADR | New Purchase | 0.01% | $205.4K | +1.10% | |||
| UBFO - United Security Bs | 0.01% | $110.8K | -8.21% | ||||
| UL - Unilever PLC | Reduce 100% | 0.00% | $0.00 | ||||