Soditic Asset Management LLP 13F Holdings Analysis

Portfolio concentrationTop 5 holdings70.62%Top 10 holdings95.98%

FISV 19.17%MSFT 18.35%BRK.A 15.46%BIO 10.79%HII 6.85%GOOGL 6.67%LEN 5.58%DHI 5.14%RSG 4.4%BAX 3.57%Others 2 stocks 4.02%

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Portfolio %	Prev Q %	Q4 2024 Value	Q4 2024 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
FFISERV INCFISV	19.17%	19.17%	$18.9M	104,961	$18.9M	104,961	00.00%	Unchanged
MICROSOFT CORPMSFT	18.35%	18.35%	$18.0M	41,936	$18.0M	41,936	00.00%	Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A	15.46%	15.46%	$15.2M	22	$15.2M	22	00.00%	Unchanged
BBIO RAD LABS INCBIO	10.79%	10.79%	$10.6M	31,727	$10.6M	31,727	00.00%	Unchanged
HUNTINGTON INGALLS INDS INC COMHII	6.85%	6.85%	$6.7M	25,467	$6.7M	25,467	00.00%	Unchanged
ALPHABET INCGOOGL	6.67%	6.67%	$6.6M	39,579	$6.6M	39,579	00.00%	Unchanged
LENNAR CORPLEN	5.58%	5.58%	$5.5M	29,290	$5.5M	29,290	00.00%	Unchanged
D R HORTON INCDHI	5.14%	5.14%	$5.1M	26,490	$5.1M	26,490	00.00%	Unchanged
REPUBLIC SVCS INCRSG	4.4%	4.4%	$4.3M	21,524	$4.3M	21,524	00.00%	Unchanged
BBAXTER INTL INCBAX	3.57%	3.57%	$3.5M	92,450	$3.5M	92,450	00.00%	Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B	2.49%	2.49%	$2.4M	5,315	$2.4M	5,315	00.00%	Unchanged
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD	1.54%	1.54%	$1.5M	22,802	$1.5M	22,802	00.00%	Unchanged

Soditic Asset Management LLP

🧭 Institutional Sector Flow Heatmap