Filed: 8/10/2023ACC: 0000945621-23-000397
📋 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 $137.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$137.05M
Total AUM (reported)
753.52K
Total Shares
Allocation by class
COM$82.51M60.2%
CL A$38.62M28.2%
CAP STK CL A$9.58M7.0%
CL B NEW$3.72M2.7%
SPONSORED ADR$2.62M1.9%
Portfolio Concentration
Top 3$79.96M58.3%
4–10$57.09M41.7%
Top 3 weight
58.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 753.52K
Sole
Full voting authority
753.52K
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:
Microsoft Corp
SOLEShares84.80K
TypeSH
Market value$28.88M
21.07%
Sole
84.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares211.97K
TypeSH
Market value$26.74M
19.51%
Sole
211.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$24.34M
17.76%
Sole
47.00
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares37.67K
TypeSH
Market value$14.28M
10.42%
Sole
37.67K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares51.44K
TypeSH
Market value$11.71M
8.54%
Sole
51.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$9.58M
6.99%
Sole
80K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares186.92K
TypeSH
Market value$8.52M
6.21%
Sole
186.92K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares43.50K
TypeSH
Market value$6.66M
4.86%
Sole
43.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$3.72M
2.72%
Sole
10.92K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares46.24K
TypeSH
Market value$2.62M
1.91%
Sole
46.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 84.80K | SH | $28.88M 21.07% | 84.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 211.97K | SH | $26.74M 19.51% | 211.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $24.34M 17.76% | 47.00 | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 37.67K | SH | $14.28M 10.42% | 37.67K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 51.44K | SH | $11.71M 8.54% | 51.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $9.58M 6.99% | 80K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 186.92K | SH | $8.52M 6.21% | 186.92K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 43.50K | SH | $6.66M 4.86% | 43.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $3.72M 2.72% | 10.92K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 46.24K | SH | $2.62M 1.91% | 46.24K | 0.00 | 0.00 |