Filed: 11/6/2023ACC: 0000945621-23-000543
📋 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 $129.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$129.83M
Total AUM (reported)
753.52K
Total Shares
Allocation by class
COM$74.50M57.4%
CL A$38.48M29.6%
CAP STK CL A$10.47M8.1%
CL B NEW$3.83M2.9%
SPONSORED ADR$2.56M2.0%
Portfolio Concentration
Top 3$75.70M58.3%
4–10$54.13M41.7%
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$26.78M
20.62%
Sole
84.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$24.98M
19.24%
Sole
47.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares211.97K
TypeSH
Market value$23.94M
18.44%
Sole
211.97K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares37.67K
TypeSH
Market value$13.50M
10.40%
Sole
37.67K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares51.44K
TypeSH
Market value$10.52M
8.11%
Sole
51.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$10.47M
8.06%
Sole
80K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares186.92K
TypeSH
Market value$7.05M
5.43%
Sole
186.92K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares43.50K
TypeSH
Market value$6.20M
4.77%
Sole
43.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$3.83M
2.95%
Sole
10.92K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares46.24K
TypeSH
Market value$2.56M
1.97%
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 | $26.78M 20.62% | 84.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $24.98M 19.24% | 47.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 211.97K | SH | $23.94M 18.44% | 211.97K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 37.67K | SH | $13.50M 10.40% | 37.67K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 51.44K | SH | $10.52M 8.11% | 51.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $10.47M 8.06% | 80K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 186.92K | SH | $7.05M 5.43% | 186.92K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 43.50K | SH | $6.20M 4.77% | 43.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $3.83M 2.95% | 10.92K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 46.24K | SH | $2.56M 1.97% | 46.24K | 0.00 | 0.00 |