Filed: 11/9/2022ACC: 0001567619-22-019314
📋 What this filing means
SODITIC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $80.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$80.2K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$40.1K50.0%
CL A$27.3K34.1%
SP ADR REP B NVT$3.2K4.0%
CL B NEW$2.9K3.6%
SPONSORED ADS$2.6K3.3%
SPONSORED ADR$2.1K2.6%
CAP STK CL A$1.9K2.4%
Portfolio Concentration
Top 3$50.3K62.7%
4–10$29.0K36.1%
11–25$947.001.2%
Top 3 weight
62.7%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FISERV INC
SOLEShares211.97K
TypeSH
Market value$19.8K
24.72%
Sole
211.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$19.1K
23.81%
Sole
47.00
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares51.44K
TypeSH
Market value$11.4K
14.20%
Sole
51.44K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares19.73K
TypeSH
Market value$8.2K
10.26%
Sole
19.73K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares147.62K
TypeSH
Market value$8.0K
9.91%
Sole
147.62K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares524.06K
TypeSH
Market value$3.2K
4.02%
Sole
524.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$2.9K
3.63%
Sole
10.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares33K
TypeSH
Market value$2.6K
3.29%
Sole
33K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares46.24K
TypeSH
Market value$2.1K
2.60%
Sole
46.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$1.9K
2.38%
Sole
20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.07K
TypeSH
Market value$947.00
1.18%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 211.97K | SH | $19.8K 24.72% | 211.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $19.1K 23.81% | 47.00 | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 51.44K | SH | $11.4K 14.20% | 51.44K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 19.73K | SH | $8.2K 10.26% | 19.73K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 147.62K | SH | $8.0K 9.91% | 147.62K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 524.06K | SH | $3.2K 4.02% | 524.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $2.9K 3.63% | 10.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 33K | SH | $2.6K 3.29% | 33K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 46.24K | SH | $2.1K 2.60% | 46.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $1.9K 2.38% | 20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.07K | SH | $947.00 1.18% | 4.07K | 0.00 | 0.00 |