Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $120,604 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $12,903 Shares 41,770 Est. Cost $229.97 Unrealized +29.1%

ELV ELEVANCE HEALTH INC 7.8%

Value ($000) $9,376 Shares 18,277 Est. Cost $290.68 Unrealized +66.7%

GOOGL ALPHABET INC 5.8%

Value ($000) $7,054 Shares 79,945 Est. Cost $109.95 Unrealized -14.2%

LOW LOWES COS INC 5.4%

Value ($000) $6,556 Shares 32,907 Est. Cost $149.30 Unrealized +26.0%

ORLY OREILLY AUTOMOTIVE INC 5.4%

Value ($000) $6,550 Shares 7,760 Est. Cost $31.67 Unrealized +69.8%

CDW CDW CORP 5.2%

Value ($000) $6,236 Shares 34,922 Est. Cost $126.06 Unrealized +34.0%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $5,392 Shares 40,212 Est. Cost $100.14 Unrealized +17.5%

BAC BK OF AMERICA CORP 4.4%

Value ($000) $5,289 Shares 159,698 Est. Cost $25.35 Unrealized +25.1%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $5,038 Shares 9,502 Est. Cost $313.77 Unrealized +59.5%

META META PLATFORMS INC 4.1%

Value ($000) $4,993 Shares 41,494 Est. Cost $216.61 Unrealized -46.2%

MSFT MICROSOFT CORP 4.0%

Value ($000) $4,882 Shares 20,357 Est. Cost $223.17 Unrealized +4.9%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $4,844 Shares 32,786 Est. Cost $111.50 Unrealized +27.7%

LMT LOCKHEED MARTIN CORP 3.9%

Value ($000) $4,690 Shares 9,640 Est. Cost $320.74 Unrealized +33.0%

CVS CVS HEALTH CORP 3.8%

Value ($000) $4,534 Shares 48,648 Est. Cost $56.42 Unrealized +52.3%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $4,212 Shares 102,008 Est. Cost $25.78 Unrealized +58.4%

NOC NORTHROP GRUMMAN CORP 3.4%

Value ($000) $4,149 Shares 7,604 Est. Cost $299.31 Unrealized +65.4%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $3,922 Shares 112,149 Est. Cost $41.66 Unrealized -27.9%

AAPL APPLE INC 2.9%

Value ($000) $3,458 Shares 26,615 Est. Cost $129.97 Unrealized +8.3%

V VISA INC 2.7%

Value ($000) $3,286 Shares 15,816 Est. Cost $197.41 Unrealized -0.2%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $2,594 Shares 26,633 Est. Cost $75.65 Unrealized +23.3%

LBRDA LIBERTY BROADBAND CORP 1.9%

Value ($000) $2,286 Shares 30,134 Est. Cost $145.77 Unrealized -47.7%

CRI CARTERS INC 1.7%

Value ($000) $2,110 Shares 28,285 Est. Cost $70.26 Unrealized -11.7%

NU NU HLDGS LTD 1.4%

Value ($000) $1,744 Shares 428,581 Est. Cost $4.50 Unrealized -3.4%

NTNX NUTANIX INC 0.7%

Value ($000) $856 Shares 32,869 Est. Cost $18.24 Unrealized +49.6%

DV DOUBLEVERIFY HLDGS INC 0.6%

Value ($000) $782 Shares 35,600 Est. Cost $25.78 Unrealized +1.0%

TSLA TESLA INC 0.4%

Value ($000) $504 Shares 4,095 Est. Cost $279.27 Unrealized -32.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $443 Shares 1,158 Est. Cost $357.51 Unrealized —

BRZE BRAZE INC 0.3%

Value ($000) $357 Shares 13,100 Est. Cost $42.22 Unrealized -33.9%

GOOG ALPHABET INC 0.2%

Value ($000) $295 Shares 3,326 Est. Cost $105.76 Unrealized -10.4%

NKE NIKE INC 0.2%

Value ($000) $289 Shares 2,469 Est. Cost $95.30 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $281 Shares 3,235 Est. Cost $104.56 Unrealized -10.6%

DXJ WISDOMTREE TR 0.2%

Value ($000) $270 Shares 4,200 Est. Cost $61.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $223 Shares 9,000 Est. Cost $27.63 Unrealized -1.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $206 Shares 600 Est. Cost $321.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,770	$12,903	10.7%	$229.97	+29.1%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	18,277	$9,376	7.8%	$290.68	+66.7%	COM	036752103
GOOGL	ALPHABET INC	79,945	$7,054	5.8%	$109.95	-14.2%	CAP STK CL A	02079K305
LOW	LOWES COS INC	32,907	$6,556	5.4%	$149.30	+26.0%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	7,760	$6,550	5.4%	$31.67	+69.8%	COM	67103H107
CDW	CDW CORP	34,922	$6,236	5.2%	$126.06	+34.0%	COM	12514G108
JPM	JPMORGAN CHASE & CO	40,212	$5,392	4.5%	$100.14	+17.5%	COM	46625H100
BAC	BK OF AMERICA CORP	159,698	$5,289	4.4%	$25.35	+25.1%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	9,502	$5,038	4.2%	$313.77	+59.5%	COM	91324P102
META	META PLATFORMS INC	41,494	$4,993	4.1%	$216.61	-46.2%	CL A	30303M102
MSFT	MICROSOFT CORP	20,357	$4,882	4.0%	$223.17	+4.9%	COM	594918104
AXP	AMERICAN EXPRESS CO	32,786	$4,844	4.0%	$111.50	+27.7%	COM	025816109
LMT	LOCKHEED MARTIN CORP	9,640	$4,690	3.9%	$320.74	+33.0%	COM	539830109
CVS	CVS HEALTH CORP	48,648	$4,534	3.8%	$56.42	+52.3%	COM	126650100
WFC	WELLS FARGO CO NEW	102,008	$4,212	3.5%	$25.78	+58.4%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	7,604	$4,149	3.4%	$299.31	+65.4%	COM	666807102
CMCSA	COMCAST CORP NEW	112,149	$3,922	3.3%	$41.66	-27.9%	CL A	20030N101
AAPL	APPLE INC	26,615	$3,458	2.9%	$129.97	+8.3%	COM	037833100
V	VISA INC	15,816	$3,286	2.7%	$197.41	-0.2%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	26,633	$2,594	2.2%	$75.65	+23.3%	COM	038222105
LBRDA	LIBERTY BROADBAND CORP	30,134	$2,286	1.9%	$145.77	-47.7%	COM SER A	530307107
CRI	CARTERS INC	28,285	$2,110	1.7%	$70.26	-11.7%	COM	146229109
NU	NU HLDGS LTD	428,581	$1,744	1.4%	$4.50	-3.4%	ORD SHS CL A	G6683N103
NTNX	NUTANIX INC	32,869	$856	0.7%	$18.24	+49.6%	CL A	67059N108
DV	DOUBLEVERIFY HLDGS INC	35,600	$782	0.6%	$25.78	+1.0%	COM	25862V105
TSLA	TESLA INC	4,095	$504	0.4%	$279.27	-32.2%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,158	$443	0.4%	$357.51	—	TR UNIT	78462F103
BRZE	BRAZE INC	13,100	$357	0.3%	$42.22	-33.9%	COM CL A	10576N102
GOOG	ALPHABET INC	3,326	$295	0.2%	$105.76	-10.4%	CAP STK CL C	02079K107
NKE	NIKE INC	2,469	$289	0.2%	$95.30	0.0%	CL B	654106103
DIS	DISNEY WALT CO	3,235	$281	0.2%	$104.56	-10.6%	COM	254687106
DXJ	WISDOMTREE TR	4,200	$270	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	9,000	$223	0.2%	$27.63	-1.0%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	600	$206	0.2%	$321.54	0.0%	COM	38141G104