$130 Million is the total value of Soditic Asset Management LLP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $26,776,863 | -7.3% | 84,804 | 0.0% | 20.62% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,979,419 | +2.6% | 47 | 0.0% | 19.24% | +8.3% | |
| FISV | FISERV INC | $23,944,696 | -10.5% | 211,975 | 0.0% | 18.44% | -5.5% | |
| BIO | BIO RAD LABS INCcl a | $13,504,604 | -5.5% | 37,675 | 0.0% | 10.40% | -0.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,523,186 | -10.1% | 51,438 | 0.0% | 8.10% | -5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,469,062 | +9.3% | 80,002 | 0.0% | 8.06% | +15.4% | |
| BAX | BAXTER INTL INC | $7,054,361 | -17.2% | 186,920 | 0.0% | 5.43% | -12.6% | |
| RSG | REPUBLIC SVCS INC | $6,199,185 | -7.0% | 43,500 | 0.0% | 4.78% | -1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,825,276 | +2.7% | 10,920 | 0.0% | 2.95% | +8.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,556,851 | -2.5% | 46,236 | 0.0% | 1.97% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 12 | Q3 2023 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 27.3% |
| HUNTINGTON INGALLS INDS INC | 12 | Q3 2023 | 14.7% |
| BIO RAD LABS INC | 12 | Q3 2023 | 11.8% |
| Microsoft Corp | 12 | Q3 2023 | 21.1% |
| BAXTER INTL INC | 12 | Q3 2023 | 9.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 4.2% |
| ANHEUSER BUSCH INBEV SA/NV | 12 | Q3 2023 | 3.4% |
| ALPHABET INC | 8 | Q3 2023 | 8.9% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 6.5% |
View Soditic Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Soditic Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.