Soditic Asset Management as of Sept. 30, 2024
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 19.2 | $19M | 105k | 179.65 | |
| Microsoft Corporation (MSFT) | 18.3 | $18M | 42k | 430.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 15.5 | $15M | 22.00 | 691180.00 | |
| Bio Rad Labs Cl A (BIO) | 10.8 | $11M | 32k | 334.58 | |
| Huntington Ingalls Inds (HII) | 6.8 | $6.7M | 26k | 264.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $6.6M | 40k | 165.85 | |
| Lennar Corp Cl A (LEN) | 5.6 | $5.5M | 29k | 187.48 | |
| D.R. Horton (DHI) | 5.1 | $5.1M | 27k | 190.77 | |
| Republic Services (RSG) | 4.4 | $4.3M | 22k | 200.84 | |
| Baxter International (BAX) | 3.6 | $3.5M | 93k | 37.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.4M | 5.3k | 460.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $1.5M | 23k | 66.29 |
