13F HOLDINGS REPORT (Amended)
Unison Asset Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001840755-23-000003
Total Value
$120.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,770 | $12.9M | 10.70% |
| 2 | ELEVANCE HEALTH INC | ELV | 18,277 | $9.4M | 7.77% |
| 3 | ALPHABET INC | GOOG | 79,945 | $7.1M | 5.85% |
| 4 | LOWES COS INC | 548661107 | 32,907 | $6.6M | 5.44% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,760 | $6.5M | 5.43% |
| 6 | CDW CORP | CDW | 34,922 | $6.2M | 5.17% |
| 7 | JPMORGAN CHASE & CO | VYLD | 40,212 | $5.4M | 4.47% |
| 8 | BK OF AMERICA CORP | 060505104 | 159,698 | $5.3M | 4.39% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 9,502 | $5.0M | 4.18% |
| 10 | META PLATFORMS INC | META | 41,494 | $5.0M | 4.14% |
| 11 | MICROSOFT CORP | MSFT | 20,357 | $4.9M | 4.05% |
| 12 | AMERICAN EXPRESS CO | AXP | 32,786 | $4.8M | 4.02% |
| 13 | LOCKHEED MARTIN CORP | LMT | 9,640 | $4.7M | 3.89% |
| 14 | CVS HEALTH CORP | CVS | 48,648 | $4.5M | 3.76% |
| 15 | WELLS FARGO CO NEW | 949746101 | 102,008 | $4.2M | 3.49% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 7,604 | $4.1M | 3.44% |
| 17 | COMCAST CORP NEW | CCZ | 112,149 | $3.9M | 3.25% |
| 18 | APPLE INC | AAPL | 26,615 | $3.5M | 2.87% |
| 19 | VISA INC | V | 15,816 | $3.3M | 2.72% |
| 20 | APPLIED MATLS INC | 038222105 | 26,633 | $2.6M | 2.15% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 30,134 | $2.3M | 1.90% |
| 22 | CARTERS INC | CRI | 28,285 | $2.1M | 1.75% |
| 23 | NU HLDGS LTD | NU | 428,581 | $1.7M | 1.45% |
| 24 | NUTANIX INC | NTNX | 32,869 | $856,000 | 0.71% |
| 25 | DOUBLEVERIFY HLDGS INC | DV | 35,600 | $782,000 | 0.65% |
| 26 | TESLA INC | TSLA | 4,095 | $504,000 | 0.42% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,158 | $443,000 | 0.37% |
| 28 | BRAZE INC | BRZE | 13,100 | $357,000 | 0.30% |
| 29 | ALPHABET INC | GOOG | 3,326 | $295,000 | 0.24% |
| 30 | NIKE INC | NKE | 2,469 | $289,000 | 0.24% |
| 31 | DISNEY WALT CO | 254687106 | 3,235 | $281,000 | 0.23% |
| 32 | WISDOMTREE TR | WT | 4,200 | $270,000 | 0.22% |
| 33 | UBER TECHNOLOGIES INC | UBER | 9,000 | $223,000 | 0.18% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $206,000 | 0.17% |