$198 Million is the total value of Soditic Asset Management LLP's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | GRIFOLS S Asp adr rep b nvt | $24,439,000 | +0.3% | 1,408,588 | 0.0% | 12.33% | -1.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $22,565,000 | +15.7% | 129,940 | 0.0% | 11.38% | +13.4% | |
| FISV | FISERV INC | $21,835,000 | -10.2% | 204,275 | 0.0% | 11.02% | -11.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,674,000 | +8.5% | 47 | 0.0% | 9.92% | +6.4% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $16,372,000 | +14.3% | 1,161,127 | +5.2% | 8.26% | +12.1% |
| MSFT | Microsoft Corp | $15,114,000 | +14.9% | 55,790 | 0.0% | 7.62% | +12.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,570,000 | -47.0% | 64,388 | -48.2% | 6.85% | -48.0% |
| LBTYK | LIBERTY GLOBAL PLC | $13,009,000 | +5.9% | 481,100 | 0.0% | 6.56% | +3.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $12,720,000 | +5.9% | 468,321 | 0.0% | 6.42% | +3.8% | |
| BIO | BIO RAD LABS INCcl a | $10,618,000 | +12.8% | 16,480 | 0.0% | 5.36% | +10.6% | |
| BAX | BAXTER INTL INC | $10,112,000 | -4.6% | 125,620 | 0.0% | 5.10% | -6.4% | |
| EBAY | New | EBAY INC | $4,423,000 | – | 63,000 | +100.0% | 2.23% | – |
| RSG | REPUBLIC SVCS INC | $4,125,000 | +10.7% | 37,500 | 0.0% | 2.08% | +8.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,329,000 | +14.6% | 46,236 | 0.0% | 1.68% | +12.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,035,000 | +8.8% | 10,920 | 0.0% | 1.53% | +6.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,928,000 | – | 8,500 | +100.0% | 0.97% | – |
| UL | UNILEVER PLCspon adr new | $995,000 | +4.8% | 17,000 | 0.0% | 0.50% | +2.9% | |
| LILA | LIBERTY LATIN AMERICA LTD | $367,000 | +7.9% | 26,494 | 0.0% | 0.18% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.