Soditic Asset Management as of Sept. 30, 2021
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 11.3 | $24M | 220k | 108.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.6 | $22M | 130k | 172.70 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 9.7 | $21M | 1.4M | 14.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.1 | $19M | 47.00 | 411382.98 | |
| Microsoft Corporation (MSFT) | 7.4 | $16M | 56k | 281.91 | |
| Liberty Latin America Com Cl C (LILAK) | 7.2 | $15M | 1.2M | 13.12 | |
| Liberty Global SHS CL C | 6.7 | $14M | 481k | 29.46 | |
| Liberty Global Shs Cl A | 6.6 | $14M | 468k | 29.80 | |
| Huntington Ingalls Inds (HII) | 5.9 | $12M | 64k | 193.06 | |
| Bio Rad Labs Cl A (BIO) | 5.8 | $12M | 17k | 745.93 | |
| Baxter International (BAX) | 5.6 | $12M | 148k | 80.43 | |
| Facebook Cl A (META) | 4.8 | $10M | 30k | 339.40 | |
| Republic Services (RSG) | 3.0 | $6.3M | 52k | 120.06 | |
| eBay (EBAY) | 2.9 | $6.2M | 89k | 69.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.0M | 11k | 272.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $2.6M | 46k | 56.38 | |
| Unilever Spon Adr New (UL) | 0.4 | $922k | 17k | 54.24 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $347k | 27k | 13.10 |
