$130 Million is the total value of Soditic Asset Management LLP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $21,351,000 | -12.3% | 239,975 | 0.0% | 16.40% | +14.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,221,000 | -22.7% | 47 | 0.0% | 14.77% | +0.4% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $12,113,000 | -26.4% | 1,019,624 | -27.6% | 9.31% | -4.4% |
| HII | HUNTINGTON INGALLS INDS INC | $11,204,000 | +9.2% | 51,438 | 0.0% | 8.61% | +41.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $9,858,000 | -17.5% | 468,321 | 0.0% | 7.57% | +7.2% | |
| BIO | Buy | BIO RAD LABS INCcl a | $9,766,000 | +5.2% | 19,730 | +19.7% | 7.50% | +36.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,606,000 | -35.8% | 83,065 | -24.8% | 7.38% | -16.6% |
| BAX | BAXTER INTL INC | $9,482,000 | -17.2% | 147,620 | 0.0% | 7.29% | +7.6% | |
| FB | META PLATFORMS INCcl a | $7,855,000 | -27.5% | 48,712 | 0.0% | 6.04% | -5.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $7,243,000 | -14.7% | 327,900 | 0.0% | 5.56% | +10.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,751,000 | +4.5% | 33,000 | 0.0% | 2.88% | +35.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,981,000 | -22.7% | 10,920 | 0.0% | 2.29% | +0.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,494,000 | -10.2% | 46,236 | 0.0% | 1.92% | +16.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,179,000 | -21.6% | 20,000 | +1900.0% | 1.67% | +1.8% |
| MSFT | Microsoft Corp | $1,044,000 | -16.7% | 4,065 | 0.0% | 0.80% | +8.2% | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -26,494 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -88,600 | -100.0% | -3.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -686,331 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.