Soditic Asset Management as of June 30, 2022
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 16.4 | $21M | 240k | 88.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.8 | $19M | 47.00 | 408957.45 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 9.3 | $12M | 1.0M | 11.88 | |
| Huntington Ingalls Inds (HII) | 8.6 | $11M | 51k | 217.82 | |
| Liberty Global Shs Cl A | 7.6 | $9.9M | 468k | 21.05 | |
| Bio Rad Labs Cl A (BIO) | 7.5 | $9.8M | 20k | 494.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.4 | $9.6M | 83k | 115.64 | |
| Baxter International (BAX) | 7.3 | $9.5M | 148k | 64.23 | |
| Meta Platforms Cl A (META) | 6.0 | $7.9M | 49k | 161.25 | |
| Liberty Global SHS CL C | 5.6 | $7.2M | 328k | 22.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $3.8M | 33k | 113.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.0M | 11k | 272.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $2.5M | 46k | 53.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 20k | 108.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 4.1k | 256.83 |
