SODITIC ASSET MANAGEMENT LLP

PrivateCIK: 1852688
Location

TONBRIDGE, X0

12
Positions
$98.36M
Total AUM (reported)
441.56K
Total Shares

Allocation by class

TOTAL AUM$98.36M12 positions
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 353.0%4–1043.0%11–254.0%TOP 1096.0%0%100%
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

SOLE
COM
Shares104.96K
TypeSH
Market value$18.86M
19.17%
Sole
104.96K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares41.94K
TypeSH
Market value$18.05M
18.35%
Sole
41.94K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$15.21M
15.46%
Sole
22.00
Shared
0.00
None
0.00

BIO RAD LABS INC

SOLE
CL A
Shares31.73K
TypeSH
Market value$10.62M
10.79%
Sole
31.73K
Shared
0.00
None
0.00

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares25.47K
TypeSH
Market value$6.73M
6.85%
Sole
25.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares39.58K
TypeSH
Market value$6.56M
6.67%
Sole
39.58K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares29.29K
TypeSH
Market value$5.49M
5.58%
Sole
29.29K
Shared
0.00
None
0.00

D R HORTON INC

SOLE
COM
Shares26.49K
TypeSH
Market value$5.05M
5.14%
Sole
26.49K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares21.52K
TypeSH
Market value$4.32M
4.40%
Sole
21.52K
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares92.45K
TypeSH
Market value$3.51M
3.57%
Sole
92.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.32K
TypeSH
Market value$2.45M
2.49%
Sole
5.32K
Shared
0.00
None
0.00

ANHEUSER BUSCH INBEV SA/NV

SOLE
SPONSORED ADR
Shares22.80K
TypeSH
Market value$1.51M
1.54%
Sole
22.80K
Shared
0.00
None
0.00