Soditic Asset Management LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Soditic Asset Management LLP reported 12 stock positions worth $86.3 million. Its top holding was Microsoft (MSFT) at 21.7% of the portfolio, followed by Fiserv (FISV, 18.1%) and Berkshire Hathaway Class A (BRK.A, 15.6%). Compared with Q1 2024, it opened 2 new positions. The biggest buy was a new position in D.R. Horton (DHI).
- Most Recent 13F
- Q3 2024
- Location
- LONDON, X0
- CIK
- 0001852688
- Portfolio Value
- $86.3M (Q2 2024)
- SEC Filing
- 0000945621-24-000609 ↗ filed Aug 6, 2024
Holdings Value
Holdings 12 stocks · $86.3M
| MSFT Microsoft Corp. | 21.72% | 41,936 | $18.7M | No change |
| FISV Fiserv Inc. | 18.13% | 104,961 | $15.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 15.61% | 22 | $13.5M | No change |
| BIO Bio-Rad Laboratories-A | 10.04% | 31,727 | $8.7M | No change |
| GOOGL Alphabet Inc. Class A | 8.35% | 39,579 | $7.2M | No change |
| HII Huntington Ingalls Industrie | 7.27% | 25,467 | $6.3M | No change |
| RSG Republic Services Inc. | 4.85% | 21,524 | $4.2M | No change |
| DHI D.R. Horton Inc. | 4.33% | 26,490 | $3.7M | New |
| BAX Baxter International Inc. | 3.58% | 92,450 | $3.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 5,315 | $2.2M | No change |
| LEN Lennar Corp. Class A | 2.09% | 12,050 | $1.8M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.54% | 22,802 | $1.3M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||