Soditic Asset Management as of Sept. 30, 2022
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 24.7 | $20M | 212k | 93.57 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 23.8 | $19M | 47.00 | 406468.09 | |
Huntington Ingalls Inds (HII) | 14.2 | $11M | 51k | 221.51 | |
Bio Rad Labs Cl A (BIO) | 10.3 | $8.2M | 20k | 417.13 | |
Baxter International (BAX) | 9.9 | $8.0M | 148k | 53.86 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 4.0 | $3.2M | 524k | 6.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $2.9M | 11k | 267.03 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $2.6M | 33k | 80.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.6 | $2.1M | 46k | 45.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.9M | 20k | 95.65 | |
Microsoft Corporation (MSFT) | 1.2 | $947k | 4.1k | 232.96 |