SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Saratoga Research & Investment Management

CIK 0001477872 · 14471 BIG BASIN WAY, SUITE E, SARATOGA, CA, 95070 · (408) 741-2330

Reported Value
$2.0B
Q1 2021
Positions
43
Filings on Record
30
2019–present window
Filed
Apr 12, 2021
original filing

Summary

Saratoga Research & Investment Management reported $2.0B in U.S.-listed holdings across 43 positions for Q1 2021.

Its largest position, BRK/B, represents 6.8% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.5BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $2.02TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.2BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B46May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B47Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B43Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B44Aug 20, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B44May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B44Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B41Nov 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B42Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B45Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B47Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B47Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B47Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B46May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.02T45Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B45Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B47Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B47Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B48Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B46Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B43Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B43Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B42Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B41Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B43Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B44May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B45Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B45Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B45Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B44Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B43Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.