13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001840755-23-000006
Total Value
$149.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,350 | $15.5M | 10.32% |
| 2 | ALPHABET INC | GOOG | 106,415 | $12.7M | 8.50% |
| 3 | META PLATFORMS INC | META | 43,646 | $12.5M | 8.35% |
| 4 | ELEVANCE HEALTH INC | ELV | 20,237 | $9.0M | 6.00% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,263 | $7.9M | 5.27% |
| 6 | LOWES COS INC | 548661107 | 33,207 | $7.5M | 5.00% |
| 7 | MICROSOFT CORP | MSFT | 20,386 | $6.9M | 4.63% |
| 8 | CDW CORP | CDW | 35,392 | $6.5M | 4.33% |
| 9 | JPMORGAN CHASE & CO | VYLD | 40,987 | $6.0M | 3.98% |
| 10 | AMERICAN EXPRESS CO | AXP | 32,686 | $5.7M | 3.80% |
| 11 | NU HLDGS LTD | NU | 703,443 | $5.6M | 3.70% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 10,905 | $5.2M | 3.50% |
| 13 | APPLE INC | AAPL | 26,709 | $5.2M | 3.46% |
| 14 | LOCKHEED MARTIN CORP | LMT | 10,438 | $4.8M | 3.21% |
| 15 | BK OF AMERICA CORP | 060505104 | 165,023 | $4.7M | 3.16% |
| 16 | WELLS FARGO CO NEW | 949746101 | 102,151 | $4.4M | 2.91% |
| 17 | APPLIED MATLS INC | 038222105 | 28,772 | $4.2M | 2.77% |
| 18 | COMCAST CORP NEW | CCZ | 98,946 | $4.1M | 2.74% |
| 19 | VISA INC | V | 16,599 | $3.9M | 2.63% |
| 20 | CVS HEALTH CORP | CVS | 55,819 | $3.9M | 2.57% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 8,059 | $3.7M | 2.45% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 27,846 | $2.2M | 1.48% |
| 23 | DOUBLEVERIFY HLDGS INC | DV | 40,675 | $1.6M | 1.06% |
| 24 | UBER TECHNOLOGIES INC | UBER | 35,035 | $1.5M | 1.01% |
| 25 | TESLA INC | TSLA | 4,095 | $1.1M | 0.72% |
| 26 | NUTANIX INC | NTNX | 32,869 | $921,975 | 0.61% |
| 27 | BRAZE INC | BRZE | 13,100 | $573,649 | 0.38% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,273 | $564,295 | 0.38% |
| 29 | WISDOMTREE TR | WT | 4,200 | $349,650 | 0.23% |
| 30 | ALPHABET INC | GOOG | 2,559 | $309,562 | 0.21% |
| 31 | DISNEY WALT CO | 254687106 | 3,235 | $288,821 | 0.19% |
| 32 | NIKE INC | NKE | 2,469 | $272,504 | 0.18% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $227,380 | 0.15% |
| 34 | AMAZON COM INC | AMZN | 1,600 | $208,576 | 0.14% |