Soditic Asset Management as of Dec. 31, 2020
Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 12.0 | $12M | 106k | 113.86 | |
| Mastercard Incorporated Cl A (MA) | 10.8 | $11M | 31k | 356.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $8.9M | 5.1k | 1752.55 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.3 | $8.3M | 53k | 158.36 | |
| Liberty Global Shs Cl A | 7.4 | $7.5M | 308k | 24.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.9 | $7.0M | 20.00 | 347800.00 | |
| Baxter International (BAX) | 6.2 | $6.3M | 78k | 80.24 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.1M | 28k | 222.42 | |
| Liberty Latin America Com Cl C (LILAK) | 5.3 | $5.3M | 481k | 11.09 | |
| Bio Rad Labs Cl A (BIO) | 5.2 | $5.2M | 8.9k | 582.96 | |
| Huntington Ingalls Inds (HII) | 4.3 | $4.3M | 26k | 170.47 | |
| Liberty Global SHS CL C | 4.0 | $4.0M | 168k | 23.65 | |
| F5 Networks (FFIV) | 3.5 | $3.5M | 20k | 175.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.5M | 11k | 231.87 | |
| Fox Corp Cl B Com (FOX) | 2.0 | $2.1M | 71k | 28.88 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $2.0M | 29k | 69.91 | |
| Apple (AAPL) | 1.9 | $1.9M | 15k | 132.67 | |
| Republic Services (RSG) | 1.1 | $1.1M | 11k | 96.32 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.0M | 17k | 60.35 | |
| Liberty Latin America Com Cl A (LILA) | 0.3 | $295k | 27k | 11.13 |
