Soditic Asset Management as of March 31, 2023
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 26.5 | $24M | 212k | 113.03 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 24.2 | $22M | 47.00 | 465600.00 | |
Bio Rad Labs Cl A (BIO) | 11.8 | $11M | 22k | 479.02 | |
Huntington Ingalls Inds (HII) | 11.8 | $11M | 51k | 207.02 | |
Baxter International (BAX) | 8.4 | $7.6M | 187k | 40.56 | |
Republic Services (RSG) | 6.5 | $5.9M | 44k | 135.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $3.4M | 11k | 308.77 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.4 | $3.1M | 46k | 66.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.1M | 20k | 103.73 | |
Microsoft Corporation (MSFT) | 1.3 | $1.2M | 4.1k | 288.30 |