13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001840755-25-000004
Total Value
$169.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,926 | $21.2M | 12.47% |
| 2 | META PLATFORMS INC | META | 34,147 | $18.1M | 10.66% |
| 3 | ALPHABET INC | GOOG | 116,388 | $17.2M | 10.11% |
| 4 | NU HLDGS LTD | NU | 1,261,650 | $12.8M | 7.53% |
| 5 | ELEVANCE HEALTH INC | ELV | 25,567 | $11.0M | 6.50% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 18,547 | $10.1M | 5.94% |
| 7 | JPMORGAN CHASE & CO | VYLD | 40,887 | $9.2M | 5.42% |
| 8 | AMERICAN EXPRESS CO | AXP | 35,481 | $8.6M | 5.05% |
| 9 | LOWES COS INC | 548661107 | 38,881 | $8.5M | 4.98% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,039 | $6.8M | 4.00% |
| 11 | CDW CORP | CDW | 42,389 | $6.3M | 3.73% |
| 12 | WELLS FARGO CO NEW | 949746101 | 97,615 | $6.3M | 3.72% |
| 13 | BK OF AMERICA CORP | 060505104 | 165,457 | $6.1M | 3.59% |
| 14 | MICROSOFT CORP | MSFT | 16,364 | $5.9M | 3.49% |
| 15 | VISA INC | V | 17,201 | $5.5M | 3.24% |
| 16 | APPLIED MATLS INC | 038222105 | 34,067 | $4.5M | 2.67% |
| 17 | APPLE INC | AAPL | 20,755 | $3.9M | 2.32% |
| 18 | NUTANIX INC | NTNX | 28,189 | $2.0M | 1.16% |
| 19 | DEERE & CO | DE | 4,425 | $1.8M | 1.09% |
| 20 | TESLA INC | TSLA | 4,190 | $1.1M | 0.64% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,645 | $920,197 | 0.54% |
| 22 | UBER TECHNOLOGIES INC | UBER | 7,650 | $557,379 | 0.33% |
| 23 | WISDOMTREE TR | WT | 4,200 | $462,756 | 0.27% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $327,774 | 0.19% |
| 25 | AMAZON COM INC | AMZN | 1,600 | $304,416 | 0.18% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $178,341 | 0.10% |
| 27 | ALPHABET INC | GOOG | 1,021 | $159,511 | 0.09% |