Soditic Asset Management
Latest statistics and disclosures from Soditic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, MSFT, BRK.A, BIO, HII, and represent 70.62% of Soditic Asset Management's stock portfolio.
- Added to shares of these 1 stock: LEN.
- Soditic Asset Management was a net buyer of stock by $3.2M.
- Soditic Asset Management has $98M in assets under management (AUM), dropping by 13.96%.
- Central Index Key (CIK): 0001852688
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Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 19.2 | $19M | 105k | 179.65 |
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| Microsoft Corporation (MSFT) | 18.3 | $18M | 42k | 430.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 15.5 | $15M | 22.00 | 691180.00 |
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| Bio Rad Labs Cl A (BIO) | 10.8 | $11M | 32k | 334.58 |
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| Huntington Ingalls Inds (HII) | 6.8 | $6.7M | 26k | 264.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $6.6M | 40k | 165.85 |
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| Lennar Corp Cl A (LEN) | 5.6 | $5.5M | +143% | 29k | 187.48 |
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| D.R. Horton (DHI) | 5.1 | $5.1M | 27k | 190.77 |
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| Republic Services (RSG) | 4.4 | $4.3M | 22k | 200.84 |
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| Baxter International (BAX) | 3.6 | $3.5M | 93k | 37.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.4M | 5.3k | 460.26 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $1.5M | 23k | 66.29 |
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Past Filings by Soditic Asset Management
SEC 13F filings are viewable for Soditic Asset Management going back to 2020
- Soditic Asset Management 2024 Q3 filed Nov. 6, 2024
- Soditic Asset Management 2024 Q2 filed Aug. 6, 2024
- Soditic Asset Management 2024 Q1 filed May 13, 2024
- Soditic Asset Management 2023 Q4 filed Feb. 9, 2024
- Soditic Asset Management 2023 Q3 filed Nov. 6, 2023
- Soditic Asset Management 2023 Q2 filed Aug. 10, 2023
- Soditic Asset Management 2023 Q1 filed May 5, 2023
- Soditic Asset Management 2022 Q4 filed Feb. 9, 2023
- Soditic Asset Management 2022 Q3 filed Nov. 9, 2022
- Soditic Asset Management 2022 Q2 filed Aug. 10, 2022
- Soditic Asset Management 2022 Q1 filed May 9, 2022
- Soditic Asset Management 2021 Q4 filed Feb. 7, 2022
- Soditic Asset Management 2021 Q3 filed Nov. 12, 2021
- Soditic Asset Management 2021 Q2 filed Aug. 13, 2021
- Soditic Asset Management 2021 Q1 filed May 13, 2021
- Soditic Asset Management 2020 Q4 filed April 27, 2021