$211 Million is the total value of Soditic Asset Management LLP's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $23,900,000 | +9.5% | 220,275 | +7.8% | 11.31% | +2.7% |
| LBRDK | LIBERTY BROADBAND CORP | $22,441,000 | -0.5% | 129,940 | 0.0% | 10.62% | -6.7% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $20,579,000 | -15.8% | 1,408,588 | 0.0% | 9.74% | -21.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,335,000 | -1.7% | 47 | 0.0% | 9.15% | -7.8% | |
| MSFT | Microsoft Corp | $15,728,000 | +4.1% | 55,790 | 0.0% | 7.44% | -2.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $15,234,000 | -7.0% | 1,161,127 | 0.0% | 7.21% | -12.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $14,173,000 | +8.9% | 481,100 | 0.0% | 6.71% | +2.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $13,956,000 | +9.7% | 468,321 | 0.0% | 6.60% | +2.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $12,431,000 | -8.4% | 64,388 | 0.0% | 5.88% | -14.1% | |
| BIO | BIO RAD LABS INCcl a | $12,293,000 | +15.8% | 16,480 | 0.0% | 5.82% | +8.6% | |
| BAX | Buy | BAXTER INTL INC | $11,873,000 | +17.4% | 147,620 | +17.5% | 5.62% | +10.1% |
| FB | New | FACEBOOK INCcl a | $10,075,000 | – | 29,685 | +100.0% | 4.77% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,291,000 | +52.5% | 52,400 | +39.7% | 2.98% | +43.1% |
| EBAY | Buy | EBAY INC | $6,173,000 | +39.6% | 88,600 | +40.6% | 2.92% | +30.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,981,000 | -1.8% | 10,920 | 0.0% | 1.41% | -7.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,607,000 | -21.7% | 46,236 | 0.0% | 1.23% | -26.5% | |
| UL | UNILEVER PLCspon adr new | $922,000 | -7.3% | 17,000 | 0.0% | 0.44% | -13.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $347,000 | -5.4% | 26,494 | 0.0% | 0.16% | -11.4% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,500 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.