Saratoga Research & Investment Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 16, 2024
Value $
$2.2B
Signature - Title
James Tanner - Director of Operations
Location
14471 Big Basin Way, Suite E, Saratoga, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 42 $2.2B +$53.1M -$80M -$26.9M GOOGL, MSFT, RTX, UL, BRKB 13F-HR 8/16/2024, 01:02 PM
Q1 2024 45 $2.2B +$134M -$210M -$75.5M RTX, DIS, MSFT, GOOGL, BRKB 13F-HR 4/17/2024, 03:51 PM
Q4 2023 47 $2.17B +$89.1M -$140M -$50.7M MSFT, RTX, BRKB, DIS, GOOGL 13F-HR 2/9/2024, 02:23 PM
Q3 2023 47 $2.05B +$145M -$111M +$34.5M BRKB, UL, DIS, MSFT, GOOGL 13F-HR 11/9/2023, 01:37 PM
Q2 2023 47 $2.17B +$65.5M -$117M -$51.6M MSFT, RTX, BRKB, DIS, UL 13F-HR 7/24/2023, 04:40 PM
Q1 2023 46 $2.1B +$77.3M -$106M -$28.8M DIS, RTX, MSFT, ORCL, UL 13F-HR 5/5/2023, 12:53 PM
Q4 2022 45 $2.02B +$9.76M -$83.7M -$74M ORCL, RTX, MSFT, DIS, UL 13F-HR 2/13/2023, 02:14 PM
Q3 2022 45 $1.89B +$136M -$39.2M +$96.7M DIS, RTX, MSFT, ORCL, UL 13F-HR 10/31/2022, 04:06 PM
Q2 2022 47 $2.02B +$123M -$95.9M +$27.6M RTX, ORCL, DIS, MSFT, GOOGL 13F-HR 8/1/2022, 02:47 PM
Q1 2022 47 $2.3B +$216M -$180M +$36.4M MSFT, ORCL, CHRW, RTX, DIS 13F-HR 4/29/2022, 02:19 PM
Q4 2021 48 $2.35B +$46.5M -$48.5M -$1.97M BRKB, MSFT, ORCL, CHRW, AAPL 13F-HR 2/8/2022, 04:27 PM
Q3 2021 46 $2.17B +$109M -$65.3M +$43.5M ORCL, BRKB, DIS, MSFT, RTX 13F-HR 11/4/2021, 05:50 PM
Q2 2021 43 $2.12B +$76.4M -$73.3M +$3.1M BRKB, ORCL, DIS, MSFT, NVO 13F-HR 8/9/2021, 08:50 PM
Q1 2021 43 $1.98B +$121M -$91.9M +$29M BRKB, DIS, ORCL, RTX, MSFT 13F-HR 4/9/2021, 06:00 PM
Q4 2020 42 $1.87B +$83.2M -$43M +$40.3M DIS, BRKB, ORCL, AAPL, CHRW 13F-HR 2/3/2021, 02:12 PM
Q3 2020 41 $1.67B +$84.8M -$83.3M +$1.53M BRKB, DIS, ORCL, CHRW, MSFT 13F-HR 10/9/2020, 02:09 PM
Q2 2020 43 $1.58B +$107M -$156M -$49.2M BRKB, ORCL, DIS, AAPL, CHRW 13F-HR 8/7/2020, 03:07 PM
Q1 2020 44 $1.44B +$183M -$153M +$29.7M BRKB, NVO, AAPL, ORCL, UTX 13F-HR 5/12/2020, 07:38 PM
Q4 2019 45 $1.67B +$29.8M -$28.3M +$1.45M AAPL, UTX, BRKB, DIS, NVO 13F-HR 2/5/2020, 04:23 PM
Q3 2019 45 $1.55B +$6.91M -$80.9M -$74M AAPL, UTX, BRKB, ORCL, DIS 13F-HR 10/29/2019, 04:56 PM
Q2 2019 45 $1.59B +$82.7M -$11.2M +$71.5M AAPL, BRKB, UTX, ORCL, DIS 13F-HR 7/23/2019, 05:33 PM
Q1 2019 44 $1.46B +$90.6M -$36.5M +$54M AAPL, UTX, BRKB, ORCL, CSCO 13F-HR 4/18/2019, 11:23 AM
Q4 2018 43 $1.26B +$3.84M -$55.8M -$52M AAPL, BRKB, MSFT, ORCL, UTX 13F-HR 1/15/2019, 01:17 PM
Q3 2018 45 $1.48B +$5.64M -$58.5M -$52.9M AAPL, UTX, MSFT, BRKB, ORCL 13F-HR 10/15/2018, 05:06 PM
Q2 2018 45 $1.39B +$67.4M -$55.7M +$11.7M AAPL, UTX, MSFT, BRKB, ORCL 13F-HR 7/17/2018, 03:34 PM
Q1 2018 42 $1.37B +$53.5M -$102M -$48.2M AAPL, UTX, BRKB, MSFT, ORCL 13F-HR 5/1/2018, 02:18 PM
Q4 2017 46 $1.43B +$23.1M -$29.1M -$5.98M AAPL, WMT, UTX, NVO, BRKB 13F-HR 1/18/2018, 07:23 PM
Q3 2017 45 $1.31B +$42.2M -$29.4M +$12.8M AAPL, MSFT, ORCL, UTX, BRKB Restatement 10/24/2017, 03:14 PM
Q2 2017 47 $1.26B +$47.7M -$44M +$3.71M AAPL, ORCL, MSFT, UTX, WMT 13F-HR 7/27/2017, 05:17 PM
Q1 2017 46 $1.2B +$41.5M -$20.8M +$20.6M AAPL, MSFT, ORCL, UTX, WMT 13F-HR 4/27/2017, 07:43 PM
Q4 2016 45 $1.11B +$10.4M -$61.9M -$51.5M AAPL, MSFT, UTX, ORCL, WMT 13F-HR 1/17/2017, 07:58 PM
Q3 2016 45 $1.17B +$48.6M -$20.8M +$27.8M AAPL, MSFT, WMT, ORCL, CSCO 13F-HR 11/1/2016, 07:50 PM
Q2 2016 46 $1.11B +$63.5M -$94.1M -$30.6M WMT, ORCL, MSFT, AAPL, UTX 13F-HR 7/29/2016, 04:56 PM
Q1 2016 48 $1.14B +$114M -$63.2M +$50.5M MSFT, ORCL, AAPL, WMT, CSCO 13F-HR 4/28/2016, 03:53 PM
Q4 2015 48 $1.03B +$42.2M -$55.9M -$13.8M MSFT, ORCL, WMT, CSCO, AAPL 13F-HR 1/26/2016, 02:31 PM
Q3 2015 49 $997M +$58M -$60M -$1.92M MSFT, ORCL, CSCO, AAPL, WMT 13F-HR 10/16/2015, 07:52 PM
Q2 2015 54 $1.05B +$34.2M -$24.2M +$10M MSFT, ORCL, CSCO, AAPL, MDT 13F-HR 7/17/2015, 02:43 PM
Q1 2015 55 $1.07B +$83.1M -$94.2M -$11.1M ORCL, MSFT, MDT, CSCO, UTX 13F-HR 4/28/2015, 05:19 PM
Q4 2014 55 $1.08B +$18.4M -$24.8M -$6.42M ORCL, MSFT, MMM, CSCO, MDT 13F-HR 1/29/2015, 06:11 PM
Q3 2014 52 $1.01B +$45.7M -$46.8M -$1.09M MSFT, ORCL, MMM, CSCO, PG 13F-HR 10/28/2014, 01:36 PM
Q2 2014 56 $1B +$56.9M -$32.7M +$24.2M MSFT, ORCL, MMM, MDT, UTX 13F-HR 8/6/2014, 03:58 PM
Q1 2014 54 $981M +$73.1M -$10.1M +$63M MSFT, ORCL, MMM, MDT, UTX 13F-HR 4/30/2014, 05:09 PM
Q4 2013 55 $939M $0 $0 MMM, ORCL, MSFT, OMC, UTX Restatement 2/24/2014, 04:37 PM