13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001840755-23-000005
Total Value
$132.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,435 | $13.7M | 10.39% |
| 2 | ALPHABET INC | GOOG | 105,877 | $11.0M | 8.32% |
| 3 | META PLATFORMS INC | META | 43,957 | $9.3M | 7.06% |
| 4 | ELEVANCE HEALTH INC | ELV | 20,092 | $9.2M | 7.00% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,202 | $7.0M | 5.27% |
| 6 | CDW CORP | CDW | 34,936 | $6.8M | 5.16% |
| 7 | LOWES COS INC | 548661107 | 32,915 | $6.6M | 4.99% |
| 8 | MICROSOFT CORP | MSFT | 20,361 | $5.9M | 4.45% |
| 9 | AMERICAN EXPRESS CO | AXP | 32,786 | $5.4M | 4.10% |
| 10 | JPMORGAN CHASE & CO | VYLD | 40,228 | $5.2M | 3.97% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,474 | $4.9M | 3.75% |
| 12 | LOCKHEED MARTIN CORP | LMT | 10,173 | $4.8M | 3.64% |
| 13 | BK OF AMERICA CORP | 060505104 | 159,788 | $4.6M | 3.46% |
| 14 | APPLE INC | AAPL | 26,621 | $4.4M | 3.32% |
| 15 | COMCAST CORP NEW | CCZ | 112,603 | $4.3M | 3.23% |
| 16 | CVS HEALTH CORP | CVS | 54,432 | $4.0M | 3.06% |
| 17 | WELLS FARGO CO NEW | 949746101 | 102,022 | $3.8M | 2.89% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 8,012 | $3.7M | 2.80% |
| 19 | VISA INC | V | 15,830 | $3.6M | 2.70% |
| 20 | APPLIED MATLS INC | 038222105 | 26,673 | $3.3M | 2.48% |
| 21 | NU HLDGS LTD | NU | 540,723 | $2.6M | 1.95% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 30,164 | $2.5M | 1.88% |
| 23 | DOUBLEVERIFY HLDGS INC | DV | 40,675 | $1.2M | 0.93% |
| 24 | NUTANIX INC | NTNX | 32,869 | $854,265 | 0.65% |
| 25 | TESLA INC | TSLA | 4,095 | $849,549 | 0.64% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,273 | $521,153 | 0.39% |
| 27 | BRAZE INC | BRZE | 13,100 | $452,867 | 0.34% |
| 28 | ALPHABET INC | GOOG | 3,326 | $345,904 | 0.26% |
| 29 | DISNEY WALT CO | 254687106 | 3,235 | $323,921 | 0.25% |
| 30 | NIKE INC | NKE | 2,469 | $302,798 | 0.23% |
| 31 | WISDOMTREE TR | WT | 4,200 | $297,024 | 0.22% |
| 32 | UBER TECHNOLOGIES INC | UBER | 9,000 | $285,300 | 0.22% |