Soditic Asset Management as of Dec. 31, 2021
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 12.8 | $25M | 240k | 103.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.9 | $21M | 47.00 | 450659.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.2 | $18M | 111k | 161.10 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 8.2 | $16M | 1.4M | 11.23 | |
| Microsoft Corporation (MSFT) | 7.8 | $15M | 45k | 336.33 | |
| Liberty Latin America Com Cl C (LILAK) | 6.8 | $13M | 1.2M | 11.40 | |
| Liberty Global Shs Cl A | 6.7 | $13M | 468k | 27.74 | |
| Baxter International (BAX) | 6.5 | $13M | 148k | 85.84 | |
| Bio Rad Labs Cl A (BIO) | 6.4 | $13M | 17k | 755.58 | |
| Meta Platforms Cl A (META) | 5.6 | $11M | 32k | 336.36 | |
| Liberty Global SHS CL C | 4.7 | $9.2M | 328k | 28.09 | |
| Republic Services (RSG) | 3.8 | $7.3M | 52k | 139.45 | |
| Huntington Ingalls Inds (HII) | 3.8 | $7.3M | 39k | 186.75 | |
| eBay (EBAY) | 3.0 | $5.9M | 89k | 66.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.3M | 11k | 298.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $2.8M | 46k | 60.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $903k | 7.6k | 118.82 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $309k | 27k | 11.66 |
