Soditic Asset Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $98.4MLatest: 2024Q3

Soditic Asset Management LLP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 12 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BUD",
  "LEN",
  "MSFT",
  "RSG",
  "FI",
  "DHI",
  "HII",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BIO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-06
Total Holdings: 12
Total Value: 98355447
Accession Number: 0000945621-24-000839
Form Type: 13F-HR
CIK: soditic-asset-management-llp
Manager Name: Soditic-Asset-Management-Llp

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $98.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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FISERV INC

FI|337738108

Shares:105.0K

Value:$18.9M

% of Portfolio:19.2% ($18.9M/$98.4M)

MICROSOFT CORP

MSFT|594918104

Shares:41.9K

Value:$18.0M

% of Portfolio:18.3% ($18.0M/$98.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:22

Value:$15.2M

% of Portfolio:15.5% ($15.2M/$98.4M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:31.7K

Value:$10.6M

% of Portfolio:10.8% ($10.6M/$98.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:25.5K

Value:$6.7M

% of Portfolio:6.8% ($6.7M/$98.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.6K

Value:$6.6M

% of Portfolio:6.7% ($6.6M/$98.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:29.3K

Value:$5.5M

% of Portfolio:5.6% ($5.5M/$98.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:26.5K

Value:$5.1M

% of Portfolio:5.1% ($5.1M/$98.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:21.5K

Value:$4.3M

% of Portfolio:4.4% ($4.3M/$98.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:92.5K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$98.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.3K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$98.4M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:22.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	105.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.9M	19.2% ($18.9M/$98.4M)	QoQ +20.53% (+$3.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	41.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.0M	18.3% ($18.0M/$98.4M)	QoQ -3.72% (-$698.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	22	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.2M	15.5% ($15.2M/$98.4M)	QoQ +12.89% (+$1.7M) YoY-
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	31.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.6M	10.8% ($10.6M/$98.4M)	QoQ +22.50% (+$2.0M) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	25.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7M	6.8% ($6.7M/$98.4M)	QoQ +7.32% (+$459.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	39.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.6M	6.7% ($6.6M/$98.4M)	QoQ -8.94% (-$645.1K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	29.3K	QoQ +143.07% (+17.2K) YoY-	All Managers (Combined)	$5.5M	5.6% ($5.5M/$98.4M)	QoQ +204.06% (+$3.7M) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	26.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	5.1% ($5.1M/$98.4M)	QoQ +35.36% (+$1.3M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	21.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	4.4% ($4.3M/$98.4M)	QoQ +3.34% (+$139.9K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	92.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$98.4M)	QoQ +13.51% (+$417.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$98.4M)	QoQ +13.14% (+$284.1K) YoY-
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	22.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.4M)	QoQ +13.99% (+$185.6K) YoY-