Filed: 11/6/2024ACC: 0000945621-24-000839
📋 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 $98.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$98.36M
Total AUM (reported)
441.56K
Total Shares
Allocation by class
COM$56.52M57.5%
CL A$31.31M31.8%
CAP STK CL A$6.56M6.7%
CL B NEW$2.45M2.5%
SPONSORED ADR$1.51M1.5%
Portfolio Concentration
Top 3$52.11M53.0%
4–10$42.29M43.0%
11–25$3.96M4.0%
Top 3 weight
53.0%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 441.56K
Sole
Full voting authority
441.56K
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:
FISERV INC
SOLEShares104.96K
TypeSH
Market value$18.86M
19.17%
Sole
104.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares41.94K
TypeSH
Market value$18.05M
18.35%
Sole
41.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$15.21M
15.46%
Sole
22.00
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares31.73K
TypeSH
Market value$10.62M
10.79%
Sole
31.73K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares25.47K
TypeSH
Market value$6.73M
6.85%
Sole
25.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.58K
TypeSH
Market value$6.56M
6.67%
Sole
39.58K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares29.29K
TypeSH
Market value$5.49M
5.58%
Sole
29.29K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares26.49K
TypeSH
Market value$5.05M
5.14%
Sole
26.49K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares21.52K
TypeSH
Market value$4.32M
4.40%
Sole
21.52K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares92.45K
TypeSH
Market value$3.51M
3.57%
Sole
92.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$2.45M
2.49%
Sole
5.32K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares22.80K
TypeSH
Market value$1.51M
1.54%
Sole
22.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 104.96K | SH | $18.86M 19.17% | 104.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 41.94K | SH | $18.05M 18.35% | 41.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $15.21M 15.46% | 22.00 | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 31.73K | SH | $10.62M 10.79% | 31.73K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 25.47K | SH | $6.73M 6.85% | 25.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.58K | SH | $6.56M 6.67% | 39.58K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 29.29K | SH | $5.49M 5.58% | 29.29K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 26.49K | SH | $5.05M 5.14% | 26.49K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 21.52K | SH | $4.32M 4.40% | 21.52K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 92.45K | SH | $3.51M 3.57% | 92.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $2.45M 2.49% | 5.32K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 22.80K | SH | $1.51M 1.54% | 22.80K | 0.00 | 0.00 |