Soditic Asset Management LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Soditic Asset Management LLP reported 12 stock positions worth $98.4 million. Its top holding was Fiserv (FISV) at 19.2% of the portfolio, followed by Microsoft (MSFT, 18.3%) and Berkshire Hathaway Class A (BRK.A, 15.5%). Compared with Q2 2024, it added to 1. The biggest buy was Lennar Class A (LEN, shares +143%).

Most Recent 13F
Q3 2024
Location
LONDON, X0
CIK
0001852688
Portfolio Value
$98.4M (Q3 2024)
SEC Filing
0000945621-24-000839 ↗ filed Nov 6, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $84.4M Q1 2024 Q2 2024: $86.3M Q2 2024 Q3 2024: $98.4M $98.4M Q3 2024

Holdings 12 stocks · $98.4M

FISV Fiserv Inc. 19.17% 104,961 $18.9M No change
MSFT Microsoft Corp. 18.35% 41,936 $18.0M No change
BRK.A Berkshire Hathaway Inc. Class A 15.46% 22 $15.2M No change
BIO Bio-Rad Laboratories-A 10.79% 31,727 $10.6M No change
HII Huntington Ingalls Industrie 6.85% 25,467 $6.7M No change
GOOGL Alphabet Inc. Class A 6.67% 39,579 $6.6M No change
LEN Lennar Corp. Class A 5.58% 29,290 $5.5M Add +143.1%
DHI D.R. Horton Inc. 5.14% 26,490 $5.1M No change
RSG Republic Services Inc. 4.40% 21,524 $4.3M No change
BAX Baxter International Inc. 3.57% 92,450 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 2.49% 5,315 $2.4M No change
BUD Anheuser-Busch Inbev-SPN ADR 1.54% 22,802 $1.5M No change

Portfolio Sells Q2 2024 → Q3 2024

None this quarter.

Portfolio Buys Q2 2024 → Q3 2024

LEN Lennar Corp. Class A Add +143.1% 5.58% +3.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 12$98.4MFISV, MSFT, BRK.A, BIO, HII
Q2 2024 12$86.3MMSFT, FISV, BRK.A, BIO, GOOGL
Q1 2024 10$84.4MMSFT, FISV, BRK.A, BIO, HII