Soditic Asset Management as of Dec. 31, 2023
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.3 | $31M | 82k | 376.04 | |
| Fiserv (FI) | 19.7 | $27M | 204k | 132.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 17.3 | $24M | 44.00 | 542625.00 | |
| Huntington Ingalls Inds (HII) | 9.4 | $13M | 50k | 259.64 | |
| Bio Rad Labs Cl A (BIO) | 8.7 | $12M | 37k | 322.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $11M | 77k | 139.69 | |
| Baxter International (BAX) | 5.1 | $7.0M | 180k | 38.66 | |
| Republic Services (RSG) | 5.0 | $6.9M | 42k | 164.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.6M | 10k | 356.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $2.9M | 44k | 64.62 |
