Soditic Asset Management as of March 31, 2022
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.7 | $25M | 47.00 | 528914.89 | |
| Fiserv (FI) | 14.4 | $24M | 240k | 101.40 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 9.7 | $17M | 1.4M | 11.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.8 | $15M | 111k | 135.32 | |
| Liberty Global Shs Cl A | 7.1 | $12M | 468k | 25.51 | |
| Baxter International (BAX) | 6.8 | $11M | 148k | 77.54 | |
| Meta Platforms Cl A (META) | 6.4 | $11M | 49k | 222.37 | |
| Huntington Ingalls Inds (HII) | 6.1 | $10M | 51k | 199.44 | |
| Bio Rad Labs Cl A (BIO) | 5.5 | $9.3M | 17k | 563.23 | |
| Liberty Global SHS CL C | 5.0 | $8.5M | 328k | 25.91 | |
| Liberty Latin America Com Cl C (LILAK) | 3.9 | $6.6M | 686k | 9.59 | |
| eBay (EBAY) | 3.0 | $5.1M | 89k | 57.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.9M | 11k | 352.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $3.6M | 33k | 108.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.8M | 1.0k | 2781.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.6 | $2.8M | 46k | 60.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 4.1k | 308.24 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $257k | 27k | 9.70 |
