0000945621-24-000609.txt : 20240806 0000945621-24-000609.hdr.sgml : 20240806 20240806094309 ACCESSION NUMBER: 0000945621-24-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 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: 241177597 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: 5 BOLTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8BA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001852688 XXXXXXXX 06-30-2024 06-30-2024 false Soditic Asset Management LLP

5 BOLTON STREET LONDON X0 W1J 8BA

13F HOLDINGS REPORT 028-21149 N James H. Denham 44 787 856 8388 /s/ James H. Denham London X0 08-06-2024 0 12 86306221 INFORMATION TABLE 2 informationtable.xml ALPHABET INC CAP STK CL A 02079K305 7209315 39579 SH SOLE 39579 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1325936 22802 SH SOLE 22802 0 0 BAXTER INTL INC COM 071813109 3092453 92450 SH SOLE 92450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13469302 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2162142 5315 SH SOLE 5315 0 0 BIO RAD LABS INC CL A 090572207 8664961 31727 SH SOLE 31727 0 0 D R HORTON INC COM 23331A109 3733236 26490 SH SOLE 26490 0 0 FISERV INC COM 337738108 15643387 104961 SH SOLE 104961 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6273286 25467 SH SOLE 25467 0 0 LENNAR CORP CL A 526057104 1805934 12050 SH SOLE 12050 0 0 Microsoft Corp COM 594918104 18743295 41936 SH SOLE 41936 0 0 REPUBLIC SVCS INC COM 760759100 4182974 21524 SH SOLE 21524 0 0