0001567619-22-009736.txt : 20220509 0001567619-22-009736.hdr.sgml : 20220509 20220509102339 ACCESSION NUMBER: 0001567619-22-009736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903634 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 13F-HR LIVE false true false 0001852688 XXXXXXXX 03-31-2022 03-31-2022 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 05-09-2022 0 18 169025 false INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3590 33000 SH SOLE NONE 33000 0 0 ALPHABET INC CAP STK CL A 02079K305 2781 1000 SH SOLE NONE 1000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2777 46236 SH SOLE NONE 46236 0 0 BAXTER INTL INC COM 071813109 11446 147620 SH SOLE NONE 147620 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24859 47 SH SOLE NONE 47 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3854 10920 SH SOLE NONE 10920 0 0 BIO RAD LABS INC CL A 090572207 9282 16480 SH SOLE NONE 16480 0 0 EBAY INC COM 278642103 5073 88600 SH SOLE NONE 88600 0 0 FISERV INC COM 337738108 24333 239975 SH SOLE NONE 239975 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 16452 1408588 SH SOLE NONE 1408588 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10259 51438 SH SOLE NONE 51438 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14952 110490 SH SOLE NONE 110490 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11947 468321 SH SOLE NONE 468321 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8496 327900 SH SOLE NONE 327900 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 257 26494 SH SOLE NONE 26494 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6582 686331 SH SOLE NONE 686331 0 0 META PLATFORMS INC CL A 30303M102 10832 48712 SH SOLE NONE 48712 0 0 Microsoft Corp COM 594918104 1253 4065 SH SOLE NONE 4065 0 0