Filed: 5/13/2024ACC: 0000945621-24-000404
📋 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 $84.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$84.44M
Total AUM (reported)
385.78K
Total Shares
Allocation by class
COM$49.91M59.1%
CL A$24.93M29.5%
CAP STK CL A$5.97M7.1%
CL B NEW$2.24M2.6%
SPONSORED ADR$1.39M1.6%
Portfolio Concentration
Top 3$48.38M57.3%
4–10$36.06M42.7%
Top 3 weight
57.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 385.78K
Sole
Full voting authority
385.78K
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
SOLEShares41.94K
TypeSH
Market value$17.64M
20.89%
Sole
41.94K
Shared
0.00
None
0.00
FISERV INC
SOLEShares104.96K
TypeSH
Market value$16.77M
19.87%
Sole
104.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.96M
16.53%
Sole
22.00
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares31.73K
TypeSH
Market value$10.97M
13.00%
Sole
31.73K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares25.47K
TypeSH
Market value$7.42M
8.79%
Sole
25.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.58K
TypeSH
Market value$5.97M
7.07%
Sole
39.58K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares21.52K
TypeSH
Market value$4.12M
4.88%
Sole
21.52K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares92.45K
TypeSH
Market value$3.95M
4.68%
Sole
92.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$2.24M
2.65%
Sole
5.32K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares22.80K
TypeSH
Market value$1.39M
1.64%
Sole
22.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 41.94K | SH | $17.64M 20.89% | 41.94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 104.96K | SH | $16.77M 19.87% | 104.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $13.96M 16.53% | 22.00 | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 31.73K | SH | $10.97M 13.00% | 31.73K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 25.47K | SH | $7.42M 8.79% | 25.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.58K | SH | $5.97M 7.07% | 39.58K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 21.52K | SH | $4.12M 4.88% | 21.52K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 92.45K | SH | $3.95M 4.68% | 92.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $2.24M 2.65% | 5.32K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 22.80K | SH | $1.39M 1.64% | 22.80K | 0.00 | 0.00 |