Soditic Asset Management as of Sept. 30, 2023
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.6 | $27M | 85k | 315.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 19.2 | $25M | 47.00 | 531477.00 | |
| Fiserv (FI) | 18.4 | $24M | 212k | 112.96 | |
| Bio Rad Labs Cl A (BIO) | 10.4 | $14M | 38k | 358.45 | |
| Huntington Ingalls Inds (HII) | 8.1 | $11M | 51k | 204.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $11M | 80k | 130.86 | |
| Baxter International (BAX) | 5.4 | $7.1M | 187k | 37.74 | |
| Republic Services (RSG) | 4.8 | $6.2M | 44k | 142.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.8M | 11k | 350.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $2.6M | 46k | 55.30 |
