Filed: 8/6/2024ACC: 0000945621-24-000609
📋 What this filing means
SODITIC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $86.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$86.31M
Total AUM (reported)
424.32K
Total Shares
Allocation by class
COM$51.67M59.9%
CL A$23.94M27.7%
CAP STK CL A$7.21M8.4%
CL B NEW$2.16M2.5%
SPONSORED ADR$1.33M1.5%
Portfolio Concentration
Top 3$47.86M55.4%
4–10$35.32M40.9%
11–25$3.13M3.6%
Top 3 weight
55.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 424.32K
Sole
Full voting authority
424.32K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Microsoft Corp
SOLEShares41.94K
TypeSH
Market value$18.74M
21.72%
Sole
41.94K
Shared
0.00
None
0.00
FISERV INC
SOLEShares104.96K
TypeSH
Market value$15.64M
18.13%
Sole
104.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.47M
15.61%
Sole
22.00
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares31.73K
TypeSH
Market value$8.66M
10.04%
Sole
31.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.58K
TypeSH
Market value$7.21M
8.35%
Sole
39.58K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares25.47K
TypeSH
Market value$6.27M
7.27%
Sole
25.47K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares21.52K
TypeSH
Market value$4.18M
4.85%
Sole
21.52K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares26.49K
TypeSH
Market value$3.73M
4.33%
Sole
26.49K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares92.45K
TypeSH
Market value$3.09M
3.58%
Sole
92.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$2.16M
2.51%
Sole
5.32K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares12.05K
TypeSH
Market value$1.81M
2.09%
Sole
12.05K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares22.80K
TypeSH
Market value$1.33M
1.54%
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 | $18.74M 21.72% | 41.94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 104.96K | SH | $15.64M 18.13% | 104.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $13.47M 15.61% | 22.00 | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 31.73K | SH | $8.66M 10.04% | 31.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.58K | SH | $7.21M 8.35% | 39.58K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 25.47K | SH | $6.27M 7.27% | 25.47K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 21.52K | SH | $4.18M 4.85% | 21.52K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 26.49K | SH | $3.73M 4.33% | 26.49K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 92.45K | SH | $3.09M 3.58% | 92.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $2.16M 2.51% | 5.32K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 12.05K | SH | $1.81M 2.09% | 12.05K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 22.80K | SH | $1.33M 1.54% | 22.80K | 0.00 | 0.00 |