Soditic Asset Management as of June 30, 2021
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 12.3 | $24M | 1.4M | 17.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 11.4 | $23M | 130k | 173.66 | |
| Fiserv (FI) | 11.0 | $22M | 204k | 106.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.9 | $20M | 47.00 | 418595.74 | |
| Liberty Latin America Com Cl C (LILAK) | 8.3 | $16M | 1.2M | 14.10 | |
| Microsoft Corporation (MSFT) | 7.6 | $15M | 56k | 270.91 | |
| Huntington Ingalls Inds (HII) | 6.8 | $14M | 64k | 210.75 | |
| Liberty Global SHS CL C | 6.6 | $13M | 481k | 27.04 | |
| Liberty Global Shs Cl A | 6.4 | $13M | 468k | 27.16 | |
| Bio Rad Labs Cl A (BIO) | 5.4 | $11M | 17k | 644.30 | |
| Baxter International (BAX) | 5.1 | $10M | 126k | 80.50 | |
| eBay (EBAY) | 2.2 | $4.4M | 63k | 70.21 | |
| Republic Services (RSG) | 2.1 | $4.1M | 38k | 110.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.7 | $3.3M | 46k | 72.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.0M | 11k | 277.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.9M | 8.5k | 226.82 | |
| Unilever Spon Adr New (UL) | 0.5 | $995k | 17k | 58.53 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $367k | 27k | 13.85 |
