Unison Asset Management LLC Long-Term Concentrated

Location: Aventura, FL

CIK: 0001840755 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value $11.02M Shares 41,264 Est. Cost $229.15 Unrealized +24.2%

ELV ELEVANCE HEALTH INC 7.5%

Value $8.302M Shares 18,277 Est. Cost $290.68 Unrealized +56.6%

GOOGL ALPHABET INC 6.8%

Value $7.501M Shares 78,426 Est. Cost $110.25 Unrealized -0.2%

LOW LOWES COS INC 5.4%

Value $6.034M Shares 32,126 Est. Cost $148.35 Unrealized +22.9%

CDW CDW CORP 4.9%

Value $5.451M Shares 34,922 Est. Cost $126.06 Unrealized +30.3%

ORLY OREILLY AUTOMOTIVE INC 4.8%

Value $5.348M Shares 7,604 Est. Cost $31.22 Unrealized +49.3%

BAC BK OF AMERICA CORP 4.3%

Value $4.789M Shares 158,589 Est. Cost $25.35 Unrealized +20.7%

META META PLATFORMS INC 4.3%

Value $4.75M Shares 35,012 Est. Cost $235.12 Unrealized -31.5%

MSFT MICROSOFT CORP 4.3%

Value $4.741M Shares 20,357 Est. Cost $223.17 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 4.2%

Value $4.705M Shares 9,317 Est. Cost $310.06 Unrealized +59.7%

CVS CVS HEALTH CORP 4.1%

Value $4.602M Shares 48,258 Est. Cost $56.42 Unrealized +55.3%

AXP AMERICAN EXPRESS CO 4.0%

Value $4.408M Shares 32,673 Est. Cost $111.50 Unrealized +30.0%

JPM JPMORGAN CHASE & CO 3.8%

Value $4.188M Shares 40,079 Est. Cost $100.14 Unrealized +5.5%

WFC WELLS FARGO CO NEW 3.7%

Value $4.103M Shares 102,008 Est. Cost $25.78 Unrealized +52.7%

LMT LOCKHEED MARTIN CORP 3.4%

Value $3.724M Shares 9,640 Est. Cost $320.74 Unrealized +18.7%

AAPL APPLE INC 3.3%

Value $3.647M Shares 26,387 Est. Cost $129.97 Unrealized +18.7%

NOC NORTHROP GRUMMAN CORP 3.2%

Value $3.576M Shares 7,604 Est. Cost $299.31 Unrealized +50.6%

CMCSA COMCAST CORP NEW 3.0%

Value $3.289M Shares 112,149 Est. Cost $41.66 Unrealized -19.2%

V VISA INC 2.5%

Value $2.81M Shares 15,816 Est. Cost $197.41 Unrealized +0.5%

LBRDA LIBERTY BROADBAND CORP 2.0%

Value $2.259M Shares 30,288 Est. Cost $145.77 Unrealized -32.0%

AMAT APPLIED MATLS INC 2.0%

Value $2.182M Shares 26,633 Est. Cost $75.65 Unrealized +23.6%

CRI CARTERS INC 1.6%

Value $1.748M Shares 26,682 Est. Cost $70.75 Unrealized -7.3%

DV DOUBLEVERIFY HLDGS INC 1.4%

Value $1.576M Shares 57,628 Est. Cost $25.78 Unrealized 0.0%

NU NU HLDGS LTD 1.1%

Value $1.184M Shares 269,149 Est. Cost $4.59 Unrealized 0.0%

TSLA TESLA INC 1.0%

Value $1.086M Shares 4,095 Est. Cost $279.27 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $903K Shares 11,286 Est. Cost $191.05 Unrealized —

NTNX NUTANIX INC 0.6%

Value $685K Shares 32,869 Est. Cost $18.24 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $496K Shares 6,721 Est. Cost $142.46 Unrealized -30.1%

BRZE BRAZE INC 0.4%

Value $473K Shares 13,580 Est. Cost $42.22 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $414K Shares 1,158 Est. Cost $357.51 Unrealized —

GOOG ALPHABET INC 0.3%

Value $320K Shares 3,326 Est. Cost $105.76 Unrealized +4.8%

DIS DISNEY WALT CO 0.3%

Value $305K Shares 3,235 Est. Cost $104.56 Unrealized 0.0%

DXJ WISDOMTREE TR 0.2%

Value $259K Shares 4,200 Est. Cost $61.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $239K Shares 9,000 Est. Cost $27.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,264	$11.02M	9.9%	$229.15	+24.2%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	18,277	$8.302M	7.5%	$290.68	+56.6%	COM	036752103
GOOGL	ALPHABET INC	78,426	$7.501M	6.8%	$110.25	-0.2%	CAP STK CL A	02079K305
LOW	LOWES COS INC	32,126	$6.034M	5.4%	$148.35	+22.9%	COM	548661107
CDW	CDW CORP	34,922	$5.451M	4.9%	$126.06	+30.3%	COM	12514G108
ORLY	OREILLY AUTOMOTIVE INC	7,604	$5.348M	4.8%	$31.22	+49.3%	COM	67103H107
BAC	BK OF AMERICA CORP	158,589	$4.789M	4.3%	$25.35	+20.7%	COM	060505104
META	META PLATFORMS INC	35,012	$4.75M	4.3%	$235.12	-31.5%	CL A	30303M102
MSFT	MICROSOFT CORP	20,357	$4.741M	4.3%	$223.17	+15.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	9,317	$4.705M	4.2%	$310.06	+59.7%	COM	91324P102
CVS	CVS HEALTH CORP	48,258	$4.602M	4.1%	$56.42	+55.3%	COM	126650100
AXP	AMERICAN EXPRESS CO	32,673	$4.408M	4.0%	$111.50	+30.0%	COM	025816109
JPM	JPMORGAN CHASE & CO	40,079	$4.188M	3.8%	$100.14	+5.5%	COM	46625H100
WFC	WELLS FARGO CO NEW	102,008	$4.103M	3.7%	$25.78	+52.7%	COM	949746101
LMT	LOCKHEED MARTIN CORP	9,640	$3.724M	3.4%	$320.74	+18.7%	COM	539830109
AAPL	APPLE INC	26,387	$3.647M	3.3%	$129.97	+18.7%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	7,604	$3.576M	3.2%	$299.31	+50.6%	COM	666807102
CMCSA	COMCAST CORP NEW	112,149	$3.289M	3.0%	$41.66	-19.2%	CL A	20030N101
V	VISA INC	15,816	$2.81M	2.5%	$197.41	+0.5%	COM CL A	92826C839
LBRDA	LIBERTY BROADBAND CORP	30,288	$2.259M	2.0%	$145.77	-32.0%	COM SER A	530307107
AMAT	APPLIED MATLS INC	26,633	$2.182M	2.0%	$75.65	+23.6%	COM	038222105
CRI	CARTERS INC	26,682	$1.748M	1.6%	$70.75	-7.3%	COM	146229109
DV	DOUBLEVERIFY HLDGS INC	57,628	$1.576M	1.4%	$25.78	0.0%	COM	25862V105
NU	NU HLDGS LTD	269,149	$1.184M	1.1%	$4.59	0.0%	ORD SHS CL A	G6683N103
TSLA	TESLA INC	4,095	$1.086M	1.0%	$279.27	0.0%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	11,286	$903K	0.8%	$191.05	—	SPONSORED ADS	01609W102
NTNX	NUTANIX INC	32,869	$685K	0.6%	$18.24	0.0%	CL A	67059N108
LBRDK	LIBERTY BROADBAND CORP	6,721	$496K	0.4%	$142.46	-30.1%	COM SER C	530307305
BRZE	BRAZE INC	13,580	$473K	0.4%	$42.22	0.0%	COM CL A	10576N102
SPY	SPDR S&P 500 ETF TR	1,158	$414K	0.4%	$357.51	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,326	$320K	0.3%	$105.76	+4.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,235	$305K	0.3%	$104.56	0.0%	COM	254687106
DXJ	WISDOMTREE TR	4,200	$259K	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	9,000	$239K	0.2%	$27.63	0.0%	COM	90353T100