Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $2.167B (100.0% shares, 0.0% debt)

Holdings (47)

MSFT Microsoft 6.4%
Value $140M Shares 371,070 Share Price $376.04 Est. Cost/Share $67.06 Unrealized @ Report Date +452.5%
RTX RTX Corporation 6.4%
Value $139M Shares 1,653,497 Share Price $84.14 * Est. Cost/Share $62.36 Unrealized @ Report Date +29.4%
BRK/B Berkshire Hathaway B 5.8%
Value $126M Shares 353,148 Share Price $356.66 Est. Cost/Share $199.74 Unrealized @ Report Date +78.6%
DIS Disney Walt Co 5.8%
Value $125M Shares 1,386,519 Share Price $90.29 Est. Cost/Share $109.37 Unrealized @ Report Date -19.1%
GOOGL Alphabet Inc Cl A 5.4%
Value $117M Shares 840,244 Share Price $139.69 Est. Cost/Share $107.16 Unrealized @ Report Date +29.4%
— Unilever PLC 5.2%
Value $112M Shares 2,307,261 Share Price $48.48 Est. Cost/Share $53.63 Unrealized @ Report Date —
MDT Medtronic PLC 4.8%
Value $104M Shares 1,260,574 Share Price $82.38 * Est. Cost/Share $78.12 Unrealized @ Report Date -0.4%
NVO Novo Nordisk ADR 4.0%
Value $85.61M Shares 827,594 Share Price $103.45 Est. Cost/Share $22.29 Unrealized @ Report Date +364.1%
HD Home Depot 3.9%
Value $85.1M Shares 245,569 Share Price $346.55 * Est. Cost/Share $273.03 Unrealized @ Report Date +20.9%
RHHBY Roche Holding AG 3.8%
Value $83.34M Shares 2,300,436 Share Price $36.23 Est. Cost/Share $40.82 Unrealized @ Report Date -11.2%
ORCL Oracle 3.8%
Value $83.22M Shares 789,312 Share Price $105.43 * Est. Cost/Share $35.07 Unrealized @ Report Date +194.1%
ADBE Adobe Systems 3.6%
Value $77.05M Shares 129,146 Share Price $596.60 Est. Cost/Share $474.93 Unrealized @ Report Date +25.6%
AAPL Apple Inc 3.4%
Value $73.84M Shares 383,549 Share Price $192.53 Est. Cost/Share $85.07 Unrealized @ Report Date +124.2%
ACN Accenture Ltd New 3.4%
Value $72.7M Shares 207,183 Share Price $350.91 * Est. Cost/Share $195.80 Unrealized @ Report Date +73.9%
GD General Dynamics 3.2%
Value $69.38M Shares 267,182 Share Price $259.67 * Est. Cost/Share $138.74 Unrealized @ Report Date +79.8%
NKE NIKE 3.2%
Value $69.16M Shares 636,981 Share Price $108.57 * Est. Cost/Share $75.34 Unrealized @ Report Date +38.4%
JNJ Johnson & Johnson 3.1%
Value $68.2M Shares 435,142 Share Price $156.74 * Est. Cost/Share $102.68 Unrealized @ Report Date +43.6%
V Visa Inc 3.0%
Value $65.44M Shares 251,367 Share Price $260.35 Est. Cost/Share $214.66 Unrealized @ Report Date +19.5%
SBUX Starbucks 2.4%
Value $51.67M Shares 538,129 Share Price $96.01 * Est. Cost/Share $68.92 Unrealized @ Report Date +32.2%
CHRW C.H. Robinson Worldwide 2.1%
Value $46.28M Shares 535,761 Share Price $86.39 * Est. Cost/Share $62.08 Unrealized @ Report Date +32.5%
WMT Walmart Inc 2.0%
Value $43.14M Shares 273,661 Share Price $157.65 * Est. Cost/Share $26.59 Unrealized @ Report Date +93.5%
BIIB Biogen Inc 2.0%
Value $42.5M Shares 164,226 Share Price $258.77 Est. Cost/Share $260.68 Unrealized @ Report Date -0.7%
DEO Diageo PLC ADR 1.9%
Value $42.23M Shares 289,890 Share Price $145.66 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
JQUA JP Morgan US Quality Factor ET 1.7%
Value $36.26M Shares 757,534 Share Price $47.86 Est. Cost/Share $44.89 Unrealized @ Report Date +6.6%
IFF Int'l Flavors & Frag 1.6%
Value $35.44M Shares 437,714 Share Price $80.97 * Est. Cost/Share $105.99 Unrealized @ Report Date -26.6%
MMM 3M Company 1.5%
Value $31.52M Shares 288,315 Share Price $109.32 * Est. Cost/Share $94.79 Unrealized @ Report Date -8.5%
CSCO Cisco Systems 1.3%
Value $29.06M Shares 575,172 Share Price $50.52 * Est. Cost/Share $18.69 Unrealized @ Report Date +153.9%
PG Procter & Gamble 1.3%
Value $27.25M Shares 185,930 Share Price $146.54 * Est. Cost/Share $63.77 Unrealized @ Report Date +118.4%
— Reckitt Benckiser Group PLC AD 1.1%
Value $23.38M Shares 1,701,242 Share Price $13.74 Est. Cost/Share $16.69 Unrealized @ Report Date —
BDX Becton Dickinson & Co 1.0%
Value $22.01M Shares 90,259 Share Price $243.83 * Est. Cost/Share $188.14 Unrealized @ Report Date +24.7%
CL Colgate-Palmolive 0.6%
Value $12.71M Shares 159,487 Share Price $79.71 * Est. Cost/Share $69.77 Unrealized @ Report Date +9.1%
PEP Pepsico 0.6%
Value $12.05M Shares 70,947 Share Price $169.84 * Est. Cost/Share $79.97 Unrealized @ Report Date +97.9%
KO Coca-Cola 0.3%
Value $6.627M Shares 112,462 Share Price $58.93 * Est. Cost/Share $27.94 Unrealized @ Report Date +98.8%
GOOG Alphabet Inc Cl C 0.1%
Value $2.062M Shares 14,634 Share Price $140.93 Est. Cost/Share $108.47 Unrealized @ Report Date +29.0%
SYY Sysco Corp 0.1%
Value $1.221M Shares 16,691 Share Price $73.13 * Est. Cost/Share $65.68 Unrealized @ Report Date +4.7%
ASML ASML Holding NV 0.1%
Value $1.219M Shares 1,611 Share Price $756.92 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
CTSH Cognizant Tech Solutions 0.1%
Value $1.107M Shares 14,655 Share Price $75.53 * Est. Cost/Share $50.97 Unrealized @ Report Date +43.5%
AMGN Amgen 0.0%
Value $789K Shares 2,740 Share Price $288.02 * Est. Cost/Share $171.17 Unrealized @ Report Date +58.2%
PAYX Paychex 0.0%
Value $569K Shares 4,780 Share Price $119.11 * Est. Cost/Share $27.96 Unrealized @ Report Date +300.8%
IBM Int'l Business Machines 0.0%
Value $510K Shares 3,120 Share Price $163.55 * Est. Cost/Share $105.47 Unrealized @ Report Date +45.9%
LMT Lockheed Martin 0.0%
Value $399K Shares 880 Share Price $453.24 * Est. Cost/Share $308.96 Unrealized @ Report Date +38.9%
TROW T Rowe Price Group 0.0%
Value $339K Shares 3,148 Share Price $107.69 * Est. Cost/Share $117.54 Unrealized @ Report Date -16.7%
INTC Intel 0.0%
Value $322K Shares 6,402 Share Price $50.25 Est. Cost/Share $27.52 Unrealized @ Report Date +80.2%
AMZN Amazon.com 0.0%
Value $304K Shares 2,000 Share Price $151.94 Est. Cost/Share $126.86 Unrealized @ Report Date +19.8%
PII Polaris Industries 0.0%
Value $258K Shares 2,725 Share Price $94.77 Est. Cost/Share $117.57 Unrealized @ Report Date -19.4%
NGG National Grid PLC New 0.0%
Value $204K Shares 3,004 Share Price $67.99 Est. Cost/Share $63.35 Unrealized @ Report Date +7.3%
UBFO United Security Bancshares 0.0%
Value $92,510 Shares 11,000 Share Price $8.41 * Est. Cost/Share $5.29 Unrealized @ Report Date +30.2%