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
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 |