$90.3 Million is the total value of Soditic Asset Management LLP's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $23,959,534 | +11.8% | 211,975 | 0.0% | 26.53% | -0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,883,200 | -0.7% | 47 | 0.0% | 24.23% | -11.2% | |
| BIO | Buy | BIO RAD LABS INCcl a | $10,658,195 | +18.2% | 22,250 | +3.8% | 11.80% | +5.7% |
| HII | HUNTINGTON INGALLS INDS INC | $10,648,695 | -10.3% | 51,438 | 0.0% | 11.79% | -19.8% | |
| BAX | Buy | BAXTER INTL INC | $7,581,475 | +0.8% | 186,920 | +26.6% | 8.39% | -9.9% |
| RSG | New | REPUBLIC SVCS INC | $5,882,070 | – | 43,500 | +100.0% | 6.51% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,371,768 | -0.0% | 10,920 | 0.0% | 3.73% | -10.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,085,328 | +11.1% | 46,236 | 0.0% | 3.42% | -0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,074,600 | +17.6% | 20,000 | 0.0% | 2.30% | +5.1% | |
| MSFT | Microsoft Corp | $1,171,940 | +20.2% | 4,065 | 0.0% | 1.30% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.