HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
81,561 | -3,243 | $30,670 |
| MSFT | 81,561 | -3,243 | $30,670 |
 BERKSHIRE HATHAWAY INC DEL |
$27,501 | ||
| BRK.A | 44 | -3 | $23,876 |
| BRK.B | 10,164 | -756 | $3,625 |
| FISERV INC |
204,421 | +204,421 | $27,155 |
| FI | 204,421 | +204,421 | $27,155 |
| HUNTINGTON INGALLS INDS INC |
49,593 | -1,845 | $12,876 |
| HII | 49,593 | -1,845 | $12,876 |
| BIO RAD LABS INC |
37,119 | -556 | $11,985 |
| BIO | 37,119 | -556 | $11,985 |
| ALPHABET INC |
77,014 | -2,988 | $10,758 |
| GOOGL | 77,014 | -2,988 | $10,758 |
| BAXTER INTL INC |
179,843 | -7,077 | $6,953 |
| BAX | 179,843 | -7,077 | $6,953 |
| REPUBLIC SVCS INC |
41,889 | -1,611 | $6,908 |
| RSG | 41,889 | -1,611 | $6,908 |
| ANHEUSER BUSCH INBEV SA NV |
44,223 | -2,013 | $2,858 |
| BUD | 44,223 | -2,013 | $2,858 |
| FISERV INC |
0 | -211,975 | $0 (exited) |
| FISV | 0 | -211,975 | $0 |
See Summary: Soditic Asset Management LLP Top Holdings
See Details: Top 10 Stocks Held By Soditic Asset Management LLP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +204,421 | +$27,155 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -211,975 | -$23,945 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIO | -556 | -$1,520 |
| BRK | -759 | -$1,303 |
| RSG | -1,611 | +$709 |
| HII | -1,845 | +$2,353 |
| BUD | -2,013 | +$301 |
| GOOGL | -2,988 | +$289 |
| MSFT | -3,243 | +$3,893 |
| BAX | -7,077 | -$101 |
|
Size ($ in 1000's)
At 12/31/2023: $137,664 At 09/30/2023: $129,833 Soditic Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soditic Asset Management LLP 13F filings. Link to 13F filings: SEC filings |
