Filed: 2/9/2024ACC: 0000945621-24-000208
📋 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 $137.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$137.66M
Total AUM (reported)
725.87K
Total Shares
Allocation by class
COM$84.56M61.4%
CL A$35.86M26.0%
CAP STK CL A$10.76M7.8%
CL B NEW$3.63M2.6%
SPONSORED ADR$2.86M2.1%
Portfolio Concentration
Top 3$81.70M59.3%
4–10$55.96M40.7%
Top 3 weight
59.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 725.87K
Sole
Full voting authority
725.87K
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
SOLEShares81.56K
TypeSH
Market value$30.67M
22.28%
Sole
81.56K
Shared
0.00
None
0.00
FISERV INC
SOLEShares204.42K
TypeSH
Market value$27.16M
19.73%
Sole
204.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.00
TypeSH
Market value$23.88M
17.34%
Sole
44.00
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares49.59K
TypeSH
Market value$12.88M
9.35%
Sole
49.59K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares37.12K
TypeSH
Market value$11.99M
8.71%
Sole
37.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.01K
TypeSH
Market value$10.76M
7.81%
Sole
77.01K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares179.84K
TypeSH
Market value$6.95M
5.05%
Sole
179.84K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares41.89K
TypeSH
Market value$6.91M
5.02%
Sole
41.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.16K
TypeSH
Market value$3.63M
2.63%
Sole
10.16K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares44.22K
TypeSH
Market value$2.86M
2.08%
Sole
44.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 81.56K | SH | $30.67M 22.28% | 81.56K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 204.42K | SH | $27.16M 19.73% | 204.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 44.00 | SH | $23.88M 17.34% | 44.00 | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 49.59K | SH | $12.88M 9.35% | 49.59K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 37.12K | SH | $11.99M 8.71% | 37.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.01K | SH | $10.76M 7.81% | 77.01K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 179.84K | SH | $6.95M 5.05% | 179.84K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 41.89K | SH | $6.91M 5.02% | 41.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.16K | SH | $3.63M 2.63% | 10.16K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 44.22K | SH | $2.86M 2.08% | 44.22K | 0.00 | 0.00 |