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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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10 |
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Menu
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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 |
- |
$425.34 |
$17,643,000 |
41,936 |
20.89% |
-13,027,000 |
-39,625 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
2 |
- |
$151.34 |
$16,775,000 |
104,961 |
19.87% |
-10,380,000 |
-99,460 |
0.016 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$623,250.00 |
$13,958,000 |
22 |
16.53% |
-9,918,000 |
-22 |
0 |
Property & Casualty I... |
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BIO |
Bio Rad Laboratories Inc |
4 |
- |
$291.88 |
$10,973,000 |
31,727 |
13% |
-1,012,000 |
-5,392 |
0.128 |
Scientific & Technica... |
|
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HII |
Huntington Ingalls Industri... |
5 |
- |
$255.59 |
$7,423,000 |
25,467 |
8.79% |
-5,453,000 |
-24,126 |
0.063 |
Aerospace/Defense Pro... |
|
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GOOGL |
Alphabet Inc |
6 |
- |
$176.92 |
$5,974,000 |
39,579 |
7.07% |
-4,784,000 |
-37,435 |
0.001 |
Search Engines & Info... |
|
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RSG |
Republic Services Inc |
7 |
- |
$185.98 |
$4,121,000 |
21,524 |
4.88% |
-2,787,000 |
-20,365 |
0.007 |
Waste Management |
|
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BAX |
Baxter International Inc |
8 |
- |
$40.93 |
$3,951,000 |
92,450 |
4.68% |
-3,002,000 |
-87,393 |
0.018 |
Medical Instruments &... |
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BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.00 |
$2,235,000 |
5,315 |
2.65% |
-1,390,000 |
-4,849 |
0 |
Property & Casualty I... |
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BUD |
Anheuser-Busch InBev SA |
10 |
- |
$66.34 |
$1,386,000 |
22,802 |
1.64% |
-1,472,000 |
-21,421 |
0.001 |
Beverage - Brewers |
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