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| Name: |
Soditic Asset Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2E 9LY |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$30,670,000 |
81,561 |
22.28% |
3,893,000 |
-3,243 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
2 |
- |
$154.32 |
$27,155,000 |
204,421 |
19.73% |
3,210,000 |
-7,554 |
0.03 |
Business Software & S... |
|
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BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$605,500.00 |
$23,876,000 |
44 |
17.34% |
-1,103,000 |
-3 |
0.001 |
Property & Casualty I... |
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HII |
Huntington Ingalls Industri... |
4 |
- |
$278.55 |
$12,876,000 |
49,593 |
9.35% |
2,353,000 |
-1,845 |
0.122 |
Aerospace/Defense Pro... |
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BIO |
Bio Rad Laboratories Inc |
5 |
- |
$277.11 |
$11,985,000 |
37,119 |
8.71% |
-1,520,000 |
-556 |
0.15 |
Scientific & Technica... |
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GOOGL |
Alphabet Inc |
6 |
- |
$166.15 |
$10,758,000 |
77,014 |
7.81% |
289,000 |
-2,988 |
0.001 |
Search Engines & Info... |
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BAX |
Baxter International Inc |
7 |
- |
$40.93 |
$6,953,000 |
179,843 |
5.05% |
-101,000 |
-7,077 |
0.035 |
Medical Instruments &... |
|
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RSG |
Republic Services Inc |
8 |
- |
$193.41 |
$6,908,000 |
41,889 |
5.02% |
709,000 |
-1,611 |
0.013 |
Waste Management |
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BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.96 |
$3,625,000 |
10,164 |
2.63% |
-200,000 |
-756 |
0.001 |
Property & Casualty I... |
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BUD |
Anheuser-Busch InBev SA |
10 |
- |
$60.30 |
$2,858,000 |
44,223 |
2.08% |
301,000 |
-2,013 |
0.002 |
Beverage - Brewers |
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