0000945621-23-000543.txt : 20231106 0000945621-23-000543.hdr.sgml : 20231106 20231106095304 ACCESSION NUMBER: 0000945621-23-000543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soditic Asset Management LLP CENTRAL INDEX KEY: 0001852688 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21149 FILM NUMBER: 231378786 BUSINESS ADDRESS: STREET 1: NORTH HOUSE 198 HIGH STREET CITY: TONBRIDGE STATE: X0 ZIP: TN9 1BE BUSINESS PHONE: 44 20 7872 7000 MAIL ADDRESS: STREET 1: 22 LONG ACRE, COVENT GARDEN CITY: LONDON STATE: X0 ZIP: WC2E 9LY 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001852688 XXXXXXXX 09-30-2023 09-30-2023 false Soditic Asset Management LLP

22 LONG ACRE, COVENT GARDEN LONDON X0 WC2E 9LY

13F HOLDINGS REPORT 028-21149 N James H. Denham 44 787 856 8388 /s/ James H. Denham London X0 11-06-2023 0 10 129833503 INFORMATION TABLE 2 informationtable.xml ALPHABET INC CAP STK CL A 02079K305 10469062 80002 SH SOLE 80002 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2556851 46236 SH SOLE 46236 0 0 BAXTER INTL INC COM 071813109 7054361 186920 SH SOLE 186920 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24979419 47 SH SOLE 47 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3825276 10920 SH SOLE 10920 0 0 BIO RAD LABS INC CL A 090572207 13504604 37675 SH SOLE 37675 0 0 FISERV INC COM 337738108 23944696 211975 SH SOLE 211975 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10523186 51438 SH SOLE 51438 0 0 Microsoft Corp COM 594918104 26776863 84804 SH SOLE 84804 0 0 REPUBLIC SVCS INC COM 760759100 6199185 43500 SH SOLE 43500 0 0