$194 Million is the total value of Soditic Asset Management LLP's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | Buy | HUNTINGTON INGALLS INDS INC | $25,605,000 | +489.0% | 124,388 | +387.8% | 13.17% | +203.9% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $24,354,000 | – | 1,408,588 | +100.0% | 12.53% | – |
| FISV | Buy | FISERV INC | $24,317,000 | +101.4% | 204,275 | +92.6% | 12.51% | +3.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,510,000 | +134.7% | 129,940 | +147.5% | 10.04% | +21.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $18,128,000 | +160.6% | 47 | +135.0% | 9.32% | +34.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,329,000 | +168.7% | 1,103,935 | +129.6% | 7.37% | +38.7% |
| MSFT | Buy | Microsoft Corp | $13,154,000 | +115.2% | 55,790 | +103.0% | 6.77% | +11.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,287,000 | +209.0% | 481,100 | +186.2% | 6.32% | +59.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,017,000 | +61.2% | 468,321 | +52.1% | 6.18% | -16.8% |
| BAX | Buy | BAXTER INTL INC | $10,595,000 | +69.4% | 125,620 | +61.2% | 5.45% | -12.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,413,000 | +81.0% | 16,480 | +84.8% | 4.84% | -6.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,726,000 | +246.9% | 37,500 | +236.3% | 1.92% | +78.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,906,000 | +43.2% | 46,236 | +59.2% | 1.50% | -26.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,790,000 | +10.2% | 10,920 | 0.0% | 1.44% | -43.1% | |
| UL | UNILEVER PLCspon adr new | $949,000 | -7.5% | 17,000 | 0.0% | 0.49% | -52.3% | |
| LILA | LIBERTY LATIN AMERICA LTD | $340,000 | +15.3% | 26,494 | 0.0% | 0.18% | -40.5% | |
| AAPL | Exit | APPLE INC | $0 | – | -14,660 | -100.0% | -1.94% | – |
| FOX | Exit | FOX CORP | $0 | – | -71,200 | -100.0% | -2.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -20,000 | -100.0% | -3.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,100 | -100.0% | -8.91% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30,474 | -100.0% | -10.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.