Filed: 5/5/2023ACC: 0000945621-23-000258
📋 What this filing means
SODITIC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $90.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$90.32M
Total AUM (reported)
597.35K
Total Shares
Allocation by class
COM$49.24M54.5%
CL A$32.54M36.0%
CL B NEW$3.37M3.7%
SPONSORED ADR$3.09M3.4%
CAP STK CL A$2.07M2.3%
Portfolio Concentration
Top 3$56.50M62.6%
4–10$33.82M37.4%
Top 3 weight
62.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 597.35K
Sole
Full voting authority
597.35K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FISERV INC
SOLEShares211.97K
TypeSH
Market value$23.96M
26.53%
Sole
211.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$21.88M
24.23%
Sole
47.00
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares22.25K
TypeSH
Market value$10.66M
11.80%
Sole
22.25K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares51.44K
TypeSH
Market value$10.65M
11.79%
Sole
51.44K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares186.92K
TypeSH
Market value$7.58M
8.39%
Sole
186.92K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares43.50K
TypeSH
Market value$5.88M
6.51%
Sole
43.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$3.37M
3.73%
Sole
10.92K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares46.24K
TypeSH
Market value$3.09M
3.42%
Sole
46.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$2.07M
2.30%
Sole
20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.07K
TypeSH
Market value$1.17M
1.30%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 211.97K | SH | $23.96M 26.53% | 211.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $21.88M 24.23% | 47.00 | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 22.25K | SH | $10.66M 11.80% | 22.25K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 51.44K | SH | $10.65M 11.79% | 51.44K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 186.92K | SH | $7.58M 8.39% | 186.92K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 43.50K | SH | $5.88M 6.51% | 43.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $3.37M 3.73% | 10.92K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 46.24K | SH | $3.09M 3.42% | 46.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $2.07M 2.30% | 20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.07K | SH | $1.17M 1.30% | 4.07K | 0.00 | 0.00 |