Soditic Asset Management LLP 13F Holdings · last filed Q3 2024
Soditic Asset Management LLP reported 12 securities worth $98.36M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: FISV (19.17%), MSFT (18.35%), BRK/A (15.46%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | $18.9M | 19.17% | 104,961 | Hold |
| 2 | MSFT | Microsoft Corp | $18.0M | 18.35% | 41,936 | Hold |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.2M | 15.46% | 22 | Hold |
| 4 | BIO | BIO RAD LABS INC | $10.6M | 10.79% | 31,727 | Hold |
| 5 | HII | HUNTINGTON INGALLS INDS INC | $6.7M | 6.85% | 25,467 | Hold |
| 6 | GOOGL | ALPHABET INC | $6.6M | 6.67% | 39,579 | Hold |
| 7 | LEN | LENNAR CORP | $5.5M | 5.58% | 29,290 | Added |
| 8 | DHI | D R HORTON INC | $5.1M | 5.14% | 26,490 | Hold |
| 9 | RSG | REPUBLIC SVCS INC | $4.3M | 4.40% | 21,524 | Hold |
| 10 | BAX | BAXTER INTL INC | $3.5M | 3.57% | 92,450 | Hold |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 2.49% | 5,315 | Hold |
| 12 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.5M | 1.54% | 22,802 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR