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Entity | Shares/Amount Change | Position Value Change |
FI |
+204,421 | +$27,155 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-211,975 | -$23,945 |
Entity | Shares/Amount Change | Position Value Change |
BIO |
-556 | -$1,520 | BRK |
-759 | -$1,303 | RSG |
-1,611 | +$709 | HII |
-1,845 | +$2,353 | BUD |
-2,013 | +$301 | GOOGL |
-2,988 | +$289 | MSFT |
-3,243 | +$3,893 | BAX |
-7,077 | -$101 |
Size ($ in 1000's)
At 12/31/2023: $137,664 At 09/30/2023: $129,833
Soditic Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soditic Asset Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Soditic Asset Management LLP to be as follows, presented in the
table below with each row detailing each Soditic Asset Management LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Soditic Asset Management LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Soditic Asset Management LLP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corp |
81,561 |
-3,243 |
$30,670 | MSFT | 81,561 | -3,243 | $30,670 | BERKSHIRE HATHAWAY INC DEL |
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$27,501 | BRK.A | 44 | -3 | $23,876 | BRK.B | 10,164 | -756 | $3,625 | FISERV INC |
204,421 |
+204,421 |
$27,155 | FI | 204,421 | +204,421 | $27,155 | HUNTINGTON INGALLS INDS INC |
49,593 |
-1,845 |
$12,876 | HII | 49,593 | -1,845 | $12,876 | BIO RAD LABS INC |
37,119 |
-556 |
$11,985 | BIO | 37,119 | -556 | $11,985 | ALPHABET INC |
77,014 |
-2,988 |
$10,758 | GOOGL | 77,014 | -2,988 | $10,758 | BAXTER INTL INC |
179,843 |
-7,077 |
$6,953 | BAX | 179,843 | -7,077 | $6,953 | REPUBLIC SVCS INC |
41,889 |
-1,611 |
$6,908 | RSG | 41,889 | -1,611 | $6,908 | ANHEUSER BUSCH INBEV SA NV |
44,223 |
-2,013 |
$2,858 | BUD | 44,223 | -2,013 | $2,858 | FISERV INC |
0 |
-211,975 |
$0 (exited) | FISV | 0 | -211,975 | $0 |
See Summary: Soditic Asset Management LLP Top Holdings
See Details: Top 10 Stocks Held By Soditic Asset Management LLP
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