$80.2 Million is the total value of Soditic Asset Management LLP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $19,835,000 | -7.1% | 211,975 | -11.7% | 24.72% | +50.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,104,000 | -0.6% | 47 | 0.0% | 23.81% | +61.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $11,394,000 | +1.7% | 51,438 | 0.0% | 14.20% | +64.9% | |
| BIO | BIO RAD LABS INCcl a | $8,230,000 | -15.7% | 19,730 | 0.0% | 10.26% | +36.7% | |
| BAX | BAXTER INTL INC | $7,951,000 | -16.1% | 147,620 | 0.0% | 9.91% | +36.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,228,000 | -73.4% | 524,059 | -48.6% | 4.02% | -56.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,916,000 | -2.2% | 10,920 | 0.0% | 3.63% | +58.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,640,000 | -29.6% | 33,000 | 0.0% | 3.29% | +14.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,088,000 | -16.3% | 46,236 | 0.0% | 2.60% | +35.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,913,000 | -12.2% | 20,000 | 0.0% | 2.38% | +42.4% | |
| MSFT | Microsoft Corp | $947,000 | -9.3% | 4,065 | 0.0% | 1.18% | +47.1% | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -327,900 | -100.0% | -5.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -48,712 | -100.0% | -6.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -83,065 | -100.0% | -7.38% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -468,321 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.