13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001840755-23-000007
Total Value
$152.0M
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 | $15.9M | 10.45% |
| 2 | ALPHABET INC | GOOG | 109,066 | $14.3M | 9.39% |
| 3 | META PLATFORMS INC | META | 44,689 | $13.4M | 8.83% |
| 4 | ELEVANCE HEALTH INC | ELV | 20,502 | $8.9M | 5.87% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,378 | $7.6M | 5.01% |
| 6 | CDW CORP | CDW | 35,824 | $7.2M | 4.76% |
| 7 | NU HLDGS LTD | NU | 967,025 | $7.0M | 4.61% |
| 8 | LOWES COS INC | 548661107 | 33,631 | $7.0M | 4.60% |
| 9 | MICROSOFT CORP | MSFT | 21,136 | $6.7M | 4.39% |
| 10 | JPMORGAN CHASE & CO | VYLD | 41,515 | $6.0M | 3.96% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,035 | $5.6M | 3.66% |
| 12 | AMERICAN EXPRESS CO | AXP | 34,094 | $5.1M | 3.35% |
| 13 | APPLE INC | AAPL | 27,910 | $4.8M | 3.14% |
| 14 | BK OF AMERICA CORP | 060505104 | 167,161 | $4.6M | 3.01% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10,587 | $4.3M | 2.85% |
| 16 | WELLS FARGO CO NEW | 949746101 | 103,522 | $4.2M | 2.78% |
| 17 | APPLIED MATLS INC | 038222105 | 29,327 | $4.1M | 2.67% |
| 18 | CVS HEALTH CORP | CVS | 56,479 | $3.9M | 2.59% |
| 19 | VISA INC | V | 16,804 | $3.9M | 2.54% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 8,186 | $3.6M | 2.37% |
| 21 | COMCAST CORP NEW | CCZ | 62,570 | $2.8M | 1.83% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 28,192 | $2.6M | 1.69% |
| 23 | UBER TECHNOLOGIES INC | UBER | 53,839 | $2.5M | 1.63% |
| 24 | NUTANIX INC | NTNX | 32,869 | $1.1M | 0.75% |
| 25 | DOUBLEVERIFY HLDGS INC | DV | 40,675 | $1.1M | 0.75% |
| 26 | TESLA INC | TSLA | 4,095 | $1.0M | 0.67% |
| 27 | BRAZE INC | BRZE | 13,100 | $612,163 | 0.40% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,273 | $544,182 | 0.36% |
| 29 | WISDOMTREE TR | WT | 4,200 | $370,650 | 0.24% |
| 30 | ALPHABET INC | GOOG | 2,559 | $337,404 | 0.22% |
| 31 | DISNEY WALT CO | 254687106 | 3,235 | $262,197 | 0.17% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $237,104 | 0.16% |
| 33 | NIKE INC | NKE | 2,469 | $236,086 | 0.16% |
| 34 | AMAZON COM INC | AMZN | 1,600 | $203,392 | 0.13% |