$169 Million is the total value of Soditic Asset Management LLP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,859,000 | +17.4% | 47 | 0.0% | 14.71% | +34.8% | |
| FISV | FISERV INC | $24,333,000 | -2.3% | 239,975 | 0.0% | 14.40% | +12.2% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $16,452,000 | +4.0% | 1,408,588 | 0.0% | 9.73% | +19.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $14,952,000 | -16.0% | 110,490 | 0.0% | 8.85% | -3.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $11,947,000 | -8.0% | 468,321 | 0.0% | 7.07% | +5.6% | |
| BAX | BAXTER INTL INC | $11,446,000 | -9.7% | 147,620 | 0.0% | 6.77% | +3.7% | |
| FB | Buy | META PLATFORMS INCcl a | $10,832,000 | -0.6% | 48,712 | +50.4% | 6.41% | +14.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,259,000 | +40.9% | 51,438 | +31.9% | 6.07% | +61.8% |
| BIO | BIO RAD LABS INCcl a | $9,282,000 | -25.5% | 16,480 | 0.0% | 5.49% | -14.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $8,496,000 | -7.8% | 327,900 | 0.0% | 5.03% | +5.9% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,582,000 | -50.3% | 686,331 | -40.9% | 3.89% | -42.9% |
| EBAY | EBAY INC | $5,073,000 | -13.9% | 88,600 | 0.0% | 3.00% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,854,000 | +18.0% | 10,920 | 0.0% | 2.28% | +35.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,590,000 | +297.6% | 33,000 | +334.2% | 2.12% | +356.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,781,000 | – | 1,000 | +100.0% | 1.64% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,777,000 | -0.8% | 46,236 | 0.0% | 1.64% | +13.9% | |
| MSFT | Sell | Microsoft Corp | $1,253,000 | -91.7% | 4,065 | -91.0% | 0.74% | -90.5% |
| LILA | LIBERTY LATIN AMERICA LTD | $257,000 | -16.8% | 26,494 | 0.0% | 0.15% | -4.4% | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -52,400 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.