Soditic Asset Management as of June 30, 2024
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.7 | $19M | 42k | 446.95 | |
| Fiserv (FI) | 18.1 | $16M | 105k | 149.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 15.6 | $14M | 22.00 | 612241.00 | |
| Bio Rad Labs Cl A (BIO) | 10.0 | $8.7M | 32k | 273.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $7.2M | 40k | 182.15 | |
| Huntington Ingalls Inds (HII) | 7.3 | $6.3M | 26k | 246.33 | |
| Republic Services (RSG) | 4.8 | $4.2M | 22k | 194.34 | |
| D.R. Horton (DHI) | 4.3 | $3.7M | 27k | 140.93 | |
| Baxter International (BAX) | 3.6 | $3.1M | 93k | 33.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.2M | 5.3k | 406.80 | |
| Lennar Corp Cl A (LEN) | 2.1 | $1.8M | 12k | 149.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $1.3M | 23k | 58.15 |
