Saratoga Research & Investment Management

All 13F Filings

Location
Saratoga, CA
Most recent 13F
Q4 2025
Holdings value ($000)
1,907,744
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/5/2026 47 1,907,744 13F-HR Saratoga Research & Investment Management
Q3 2025 11/17/2025 43 1,922,554 13F-HR Saratoga Research & Investment Management
Q2 2025 8/20/2025 44 1,867,957 13F-HR Saratoga Research & Investment Management
Q2 2014 8/6/2014 56 1,004,656 13F-HR Saratoga Research & Investment Management
Q1 2014 4/30/2014 54 981,398 13F-HR Saratoga Research & Investment Management
Q4 2013 2/24/2014 55 939,247 13F-HR/A - RESTATEMENT Saratoga Research & Investment Management
Q4 2013 2/18/2014 54 64,392 13F-HR Saratoga Research & Investment Management
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.876 M 98.3% 0 24.05 K -24.05 K
ETFs 32 K 1.7% 9.233 K 0 9.233 K
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Fund Snapshot

Q4 2025
Latest filed
2/5/2026
Total value ($000)
1,907,744
Holdings
47
QoQ value change ($000)
-14,810 (-0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.