Soditic Asset Management

Latest statistics and disclosures from Soditic Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, FI, BRK.A, HII, BIO, and represent 77.41% of Soditic Asset Management's stock portfolio.
  • Reduced shares in these 10 stocks: BRK.A, MSFT, FI, HII, GOOGL, BAX, BRK.B, RSG, BIO, BUD.
  • Soditic Asset Management was a net seller of stock by $-5.9M.
  • Soditic Asset Management has $138M in assets under management (AUM), dropping by 6.03%.
  • Central Index Key (CIK): 0001852688

Tip: Access up to 7 years of quarterly data

Positions held by Soditic Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Soditic Asset Management

Soditic Asset Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 22.3 $31M -3% 82k 376.04
 View chart
Fiserv (FI) 19.7 $27M -3% 204k 132.84
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 17.3 $24M -6% 44.00 542625.00
 View chart
Huntington Ingalls Inds (HII) 9.4 $13M -3% 50k 259.64
 View chart
Bio Rad Labs Cl A (BIO) 8.7 $12M 37k 322.89
 View chart
Alphabet Cap Stk Cl A (GOOGL) 7.8 $11M -3% 77k 139.69
 View chart
Baxter International (BAX) 5.1 $7.0M -3% 180k 38.66
 View chart
Republic Services (RSG) 5.0 $6.9M -3% 42k 164.91
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.6M -6% 10k 356.66
 View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.1 $2.9M -4% 44k 64.62
 View chart

Past Filings by Soditic Asset Management

SEC 13F filings are viewable for Soditic Asset Management going back to 2020