$100 Million is the total value of Soditic Asset Management LLP's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $12,075,000 | – | 106,050 | +100.0% | 12.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,877,000 | – | 30,474 | +100.0% | 10.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,938,000 | – | 5,100 | +100.0% | 8.91% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,314,000 | – | 52,500 | +100.0% | 8.29% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,456,000 | – | 307,846 | +100.0% | 7.43% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,956,000 | – | 20 | +100.0% | 6.93% | – |
| BAX | New | BAXTER INTL INC | $6,255,000 | – | 77,950 | +100.0% | 6.24% | – |
| MSFT | New | Microsoft Corp | $6,112,000 | – | 27,480 | +100.0% | 6.09% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,332,000 | – | 480,765 | +100.0% | 5.32% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,200,000 | – | 8,920 | +100.0% | 5.18% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,347,000 | – | 25,500 | +100.0% | 4.33% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,976,000 | – | 168,100 | +100.0% | 3.96% | – |
| FFIV | New | F5 NETWORKS INC | $3,519,000 | – | 20,000 | +100.0% | 3.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,532,000 | – | 10,920 | +100.0% | 2.52% | – |
| FOX | New | FOX CORP | $2,056,000 | – | 71,200 | +100.0% | 2.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,030,000 | – | 29,036 | +100.0% | 2.02% | – |
| AAPL | New | APPLE INC | $1,945,000 | – | 14,660 | +100.0% | 1.94% | – |
| RSG | New | REPUBLIC SVCS INC | $1,074,000 | – | 11,150 | +100.0% | 1.07% | – |
| UL | New | UNILEVER PLCspon adr new | $1,026,000 | – | 17,000 | +100.0% | 1.02% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $295,000 | – | 26,494 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.