$80.7 Million is the total value of Soditic Asset Management LLP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,029,417 | +15.3% | 47 | 0.0% | 27.28% | +14.6% | |
| FISV | FISERV INC | $21,424,313 | +8.0% | 211,975 | 0.0% | 26.53% | +7.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $11,865,718 | +4.1% | 51,438 | 0.0% | 14.70% | +3.5% | |
| BIO | Buy | BIO RAD LABS INCcl a | $9,015,306 | +9.5% | 21,440 | +8.7% | 11.16% | +8.9% |
| BAX | BAXTER INTL INC | $7,524,191 | -5.4% | 147,620 | 0.0% | 9.32% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,373,188 | +15.7% | 10,920 | 0.0% | 4.18% | +14.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,776,009 | +33.0% | 46,236 | 0.0% | 3.44% | +32.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,764,600 | -7.8% | 20,000 | 0.0% | 2.18% | -8.3% | |
| MSFT | Microsoft Corp | $974,868 | +2.9% | 4,065 | 0.0% | 1.21% | +2.3% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,000 | -100.0% | -3.29% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -524,059 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.