Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value: $1.977B (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway B 6.8%
Value $135M Shares 528,131 Share Price $255.47 Est. Cost/Share $164.15 Unrealized @ Report Date +55.6%
DIS Disney Walt Co 6.1%
Value $121M Shares 657,586 Share Price $184.52 * Est. Cost/Share $106.53 Unrealized @ Report Date +69.2%
ORCL Oracle 5.9%
Value $116M Shares 1,655,978 Share Price $70.17 * Est. Cost/Share $31.29 Unrealized @ Report Date +110.0%
RTX Raytheon Technologies 4.7%
Value $92.94M Shares 1,202,765 Share Price $77.27 * Est. Cost/Share $55.03 Unrealized @ Report Date +26.0%
MSFT Microsoft 4.7%
Value $92.87M Shares 393,889 Share Price $235.77 * Est. Cost/Share $34.87 Unrealized @ Report Date +550.3%
CHRW C.H. Robinson Worldwide 4.7%
Value $92.49M Shares 969,158 Share Price $95.43 * Est. Cost/Share $56.56 Unrealized @ Report Date +50.7%
GOOGL Alphabet Inc Cl A 4.5%
Value $89.19M Shares 43,242 Share Price $2062.51 * Est. Cost/Share $50.85 Unrealized @ Report Date +101.3%
AAPL Apple Inc 4.2%
Value $84.01M Shares 687,726 Share Price $122.15 * Est. Cost/Share $78.53 Unrealized @ Report Date +51.6%
NVO Novo Nordisk ADR 4.2%
Value $82.42M Shares 1,222,424 Share Price $67.42 Est. Cost/Share $44.16 Unrealized @ Report Date +52.7%
CSCO Cisco Systems 4.1%
Value $81.27M Shares 1,571,666 Share Price $51.71 * Est. Cost/Share $18.69 Unrealized @ Report Date +139.4%
GD General Dynamics 3.8%
Value $75.38M Shares 415,152 Share Price $181.56 * Est. Cost/Share $137.96 Unrealized @ Report Date +18.5%
BIIB Biogen Inc 3.6%
Value $71.11M Shares 254,181 Share Price $279.75 Est. Cost/Share $261.64 Unrealized @ Report Date +6.9%
— Unilever PLC 3.5%
Value $69.03M Shares 1,236,502 Share Price $55.83 Est. Cost/Share $58.43 Unrealized @ Report Date —
MDT Medtronic PLC 3.2%
Value $64.15M Shares 543,067 Share Price $118.13 * Est. Cost/Share $69.30 Unrealized @ Report Date +48.6%
JNJ Johnson & Johnson 3.2%
Value $63.2M Shares 384,564 Share Price $164.35 * Est. Cost/Share $89.26 Unrealized @ Report Date +60.7%
NKE NIKE 3.0%
Value $60.17M Shares 452,769 Share Price $132.89 * Est. Cost/Share $47.86 Unrealized @ Report Date +159.1%
IFF Int'l Flavors & Frag 2.9%
Value $58.06M Shares 415,877 Share Price $139.61 * Est. Cost/Share $103.63 Unrealized @ Report Date +18.5%
CTSH Cognizant Tech Solutions 2.8%
Value $56.03M Shares 717,294 Share Price $78.12 * Est. Cost/Share $50.19 Unrealized @ Report Date +44.5%
MMM 3M Company 2.8%
Value $54.41M Shares 282,382 Share Price $192.68 * Est. Cost/Share $117.05 Unrealized @ Report Date +15.4%
PEP Pepsico 2.7%
Value $54.37M Shares 384,354 Share Price $141.45 * Est. Cost/Share $79.97 Unrealized @ Report Date +52.8%
PG Procter & Gamble 2.4%
Value $48.08M Shares 354,977 Share Price $135.43 * Est. Cost/Share $62.95 Unrealized @ Report Date +91.0%
SBUX Starbucks 2.3%
Value $44.62M Shares 408,315 Share Price $109.27 * Est. Cost/Share $48.75 Unrealized @ Report Date +101.1%
ACN Accenture Ltd New 2.1%
Value $40.89M Shares 148,011 Share Price $276.25 * Est. Cost/Share $116.34 Unrealized @ Report Date +121.8%
— Reckitt Benckiser Group PLC AD 2.0%
Value $38.71M Shares 2,128,034 Share Price $18.19 Est. Cost/Share $16.58 Unrealized @ Report Date —
WMT Walmart Inc 1.8%
Value $35.72M Shares 262,963 Share Price $135.83 * Est. Cost/Share $19.43 Unrealized @ Report Date +118.6%
BDX Becton, Dickinson & Co 1.8%
Value $34.98M Shares 143,866 Share Price $243.15 * Est. Cost/Share $168.94 Unrealized @ Report Date +30.0%
HD Home Depot 1.6%
Value $31M Shares 101,539 Share Price $305.25 * Est. Cost/Share $244.44 Unrealized @ Report Date +11.3%
RHHBY Roche Holding AG 1.6%
Value $30.77M Shares 758,542 Share Price $40.56 Est. Cost/Share $42.58 Unrealized @ Report Date -4.7%
— Varian Medical Systems 1.2%
Value $23.05M Shares 130,560 Share Price $176.53 Est. Cost/Share $75.89 Unrealized @ Report Date —
KO Coca-Cola 0.8%
Value $16.14M Shares 306,218 Share Price $52.71 * Est. Cost/Share $27.94 Unrealized @ Report Date +63.7%
V Visa Inc 0.4%
Value $8.332M Shares 39,351 Share Price $211.74 * Est. Cost/Share $161.00 Unrealized @ Report Date +27.0%
AMGN Amgen 0.4%
Value $7.106M Shares 28,560 Share Price $248.81 * Est. Cost/Share $160.63 Unrealized @ Report Date +33.3%
GOOG Alphabet Inc Cl C 0.0%
Value $976K Shares 472 Share Price $2067.80 * Est. Cost/Share $55.90 Unrealized @ Report Date +83.6%
PAYX Paychex 0.0%
Value $595K Shares 6,070 Share Price $98.02 * Est. Cost/Share $27.96 Unrealized @ Report Date +206.5%
INTC Intel 0.0%
Value $479K Shares 7,489 Share Price $63.96 * Est. Cost/Share $17.08 Unrealized @ Report Date +240.8%
— Monmouth Real Estate Investmen 0.0%
Value $438K Shares 24,759 Share Price $17.69 Est. Cost/Share $9.86 Unrealized @ Report Date —
AMZN Amazon.com 0.0%
Value $374K Shares 121 Share Price $3090.91 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
BMY Bristol-Myers Squibb 0.0%
Value $343K Shares 5,433 Share Price $63.13 * Est. Cost/Share $28.67 Unrealized @ Report Date +82.0%
IBM Int'l Business Machines 0.0%
Value $299K Shares 2,247 Share Price $133.07 * Est. Cost/Share $98.58 Unrealized @ Report Date +6.5%
MO Altria Group 0.0%
Value $271K Shares 5,300 Share Price $51.13 * Est. Cost/Share $16.28 Unrealized @ Report Date +116.6%
PFE Pfizer 0.0%
Value $224K Shares 6,171 Share Price $36.30 * Est. Cost/Share $17.07 Unrealized @ Report Date +68.1%
NGG National Grid PLC New 0.0%
Value $220K Shares 3,706 Share Price $59.36 Est. Cost/Share $54.73 Unrealized @ Report Date +8.2%
ENB Enbridge Inc 0.0%
Value $204K Shares 5,592 Share Price $36.48 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.4%