Soditic Asset Management as of March 31, 2021
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntington Ingalls Inds (HII) | 13.2 | $26M | 124k | 205.85 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 12.5 | $24M | 1.4M | 17.29 | |
| Fiserv (FI) | 12.5 | $24M | 204k | 119.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.0 | $20M | 130k | 150.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.3 | $18M | 47.00 | 385702.13 | |
| Liberty Latin America Com Cl C (LILAK) | 7.4 | $14M | 1.1M | 12.98 | |
| Microsoft Corporation (MSFT) | 6.8 | $13M | 56k | 235.78 | |
| Liberty Global SHS CL C | 6.3 | $12M | 481k | 25.54 | |
| Liberty Global Shs Cl A | 6.2 | $12M | 468k | 25.66 | |
| Baxter International (BAX) | 5.4 | $11M | 126k | 84.34 | |
| Bio Rad Labs Cl A (BIO) | 4.8 | $9.4M | 17k | 571.18 | |
| Republic Services (RSG) | 1.9 | $3.7M | 38k | 99.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $2.9M | 46k | 62.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.8M | 11k | 255.49 | |
| Unilever Spon Adr New (UL) | 0.5 | $949k | 17k | 55.82 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $340k | 27k | 12.83 |
