$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.