Filed: 2/9/2023ACC: 0001567619-23-002123
📋 What this filing means
SODITIC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $80.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$80.75M
Total AUM (reported)
513.74K
Total Shares
Allocation by class
COM$41.79M51.8%
CL A$31.04M38.4%
CL B NEW$3.37M4.2%
SPONSORED ADR$2.78M3.4%
CAP STK CL A$1.76M2.2%
Portfolio Concentration
Top 3$55.32M68.5%
4–10$25.43M31.5%
Top 3 weight
68.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 513.74K
Sole
Full voting authority
513.74K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$22.03M
27.28%
Sole
47.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares211.97K
TypeSH
Market value$21.42M
26.53%
Sole
211.97K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares51.44K
TypeSH
Market value$11.87M
14.69%
Sole
51.44K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares21.44K
TypeSH
Market value$9.02M
11.16%
Sole
21.44K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares147.62K
TypeSH
Market value$7.52M
9.32%
Sole
147.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$3.37M
4.18%
Sole
10.92K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares46.24K
TypeSH
Market value$2.78M
3.44%
Sole
46.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$1.76M
2.19%
Sole
20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.07K
TypeSH
Market value$974.9K
1.21%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $22.03M 27.28% | 47.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 211.97K | SH | $21.42M 26.53% | 211.97K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 51.44K | SH | $11.87M 14.69% | 51.44K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 21.44K | SH | $9.02M 11.16% | 21.44K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 147.62K | SH | $7.52M 9.32% | 147.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $3.37M 4.18% | 10.92K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 46.24K | SH | $2.78M 3.44% | 46.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $1.76M 2.19% | 20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.07K | SH | $974.9K 1.21% | 4.07K | 0.00 | 0.00 |