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James Tanner

Saratoga Research & Investment Management

Assets Managed
$1.762B
Holdings
46
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-7.62%(2Q avg: -4.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Saratoga Research & Investment Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Saratoga Research & Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.762B in assets, with a quarterly growth rate of -7.62% and a 2-quarter average growth rate of -4.19%. The portfolio is managed by James Tanner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -15.17%
9.97%
$175.592M
610,629 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 23.48%
7.75%
$136.526M
368,821 shares@ $370.18 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 3.34%
7.4%
$130.357M
272,031 shares@ $479.2 avg price
NVO
Novo-nordisk A S-spons Adr
Recent Activity
Increased 85.5%
7.17%
$126.285M
3.436M shares@ $36.76 avg price
DIS
Walt Disney Co The
Recent Activity
Increased 10.23%
6.18%
$108.758M
1.128M shares@ $96.39 avg price
UL
Unilever Plc-sponsored Adr
Recent Activity
Increased 1.1%
6.06%
$106.725M
1.873M shares@ $56.97 avg price
MDT
Medtronic Plc
Recent Activity
Increased 1.77%
5.79%
$101.863M
1.176M shares@ $86.65 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -8.47%
4.82%
$84.91M
64,285 shares@ $1320.84 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -26.24%
4.71%
$82.973M
339,441 shares@ $244.44 avg price
GD
General Dynamics Corp
Recent Activity
Increased 2.95%
3.79%
$66.668M
194,242 shares@ $343.22 avg price

1-10 of 46