0000945621-24-000404.txt : 20240513 0000945621-24-000404.hdr.sgml : 20240513 20240513111719 ACCESSION NUMBER: 0000945621-24-000404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soditic Asset Management LLP CENTRAL INDEX KEY: 0001852688 ORGANIZATION NAME: 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: 24937591 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 03-31-2024 03-31-2024 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 James H. Denham London X0 05-13-2024 0 10 84438640 INFORMATION TABLE 2 informationtable.xml ALPHABET INC CAP STK CL A 02079K305 5973658 39579 SH SOLE 39579 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1385906 22802 SH SOLE 22802 0 0 BAXTER INTL INC COM 071813109 3951313 92450 SH SOLE 92450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13957680 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2235064 5315 SH SOLE 5315 0 0 BIO RAD LABS INC CL A 090572207 10973417 31727 SH SOLE 31727 0 0 FISERV INC COM 337738108 16774867 104961 SH SOLE 104961 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7422866 25467 SH SOLE 25467 0 0 Microsoft Corp COM 594918104 17643314 41936 SH SOLE 41936 0 0 REPUBLIC SVCS INC COM 760759100 4120555 21524 SH SOLE 21524 0 0