$194 Million is the total value of Soditic Asset Management LLP's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $24,907,000 | +4.2% | 239,975 | +8.9% | 12.83% | +13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,181,000 | +9.5% | 47 | 0.0% | 10.91% | +19.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $17,800,000 | -20.7% | 110,490 | -15.0% | 9.17% | -13.6% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $15,818,000 | -23.1% | 1,408,588 | 0.0% | 8.15% | -16.3% | |
| MSFT | Sell | Microsoft Corp | $15,165,000 | -3.6% | 45,090 | -19.2% | 7.81% | +5.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $13,237,000 | -13.1% | 1,161,127 | 0.0% | 6.82% | -5.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $12,991,000 | -6.9% | 468,321 | 0.0% | 6.69% | +1.3% | |
| BAX | BAXTER INTL INC | $12,672,000 | +6.7% | 147,620 | 0.0% | 6.53% | +16.2% | |
| BIO | BIO RAD LABS INCcl a | $12,452,000 | +1.3% | 16,480 | 0.0% | 6.42% | +10.3% | |
| FB | Buy | META PLATFORMS INCcl a | $10,893,000 | +8.1% | 32,385 | +9.1% | 5.61% | +17.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,211,000 | -35.0% | 327,900 | -31.8% | 4.75% | -29.2% |
| RSG | REPUBLIC SVCS INC | $7,307,000 | +16.2% | 52,400 | 0.0% | 3.76% | +26.5% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,281,000 | -41.4% | 38,988 | -39.4% | 3.75% | -36.2% |
| EBAY | EBAY INC | $5,892,000 | -4.6% | 88,600 | 0.0% | 3.04% | +3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,265,000 | +9.5% | 10,920 | 0.0% | 1.68% | +19.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,800,000 | +7.4% | 46,236 | 0.0% | 1.44% | +16.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | – | 7,600 | +100.0% | 0.46% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $309,000 | -11.0% | 26,494 | 0.0% | 0.16% | -3.0% | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.