Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $132,032 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $13,720 Shares 44,435 Est. Cost $234.66 Unrealized +31.3%

GOOGL ALPHABET INC 8.3%

Value ($000) $10,983 Shares 105,877 Est. Cost $106.34 Unrealized -10.5%

META META PLATFORMS INC 7.1%

Value ($000) $9,316 Shares 43,957 Est. Cost $213.95 Unrealized -21.0%

ELV ELEVANCE HEALTH INC 7.0%

Value ($000) $9,239 Shares 20,092 Est. Cost $305.54 Unrealized +49.0%

ORLY OREILLY AUTOMOTIVE INC 5.3%

Value ($000) $6,963 Shares 8,202 Est. Cost $32.92 Unrealized +66.4%

CDW CDW CORP 5.2%

Value ($000) $6,809 Shares 34,936 Est. Cost $126.06 Unrealized +50.1%

LOW LOWES COS INC 5.0%

Value ($000) $6,582 Shares 32,915 Est. Cost $149.30 Unrealized +28.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,870 Shares 20,361 Est. Cost $223.17 Unrealized +11.8%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $5,408 Shares 32,786 Est. Cost $111.50 Unrealized +43.5%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $5,242 Shares 40,228 Est. Cost $100.14 Unrealized +28.0%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $4,950 Shares 10,474 Est. Cost $327.08 Unrealized +39.8%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $4,809 Shares 10,173 Est. Cost $326.64 Unrealized +32.6%

BAC BK OF AMERICA CORP 3.5%

Value ($000) $4,570 Shares 159,788 Est. Cost $25.35 Unrealized +20.6%

AAPL APPLE INC 3.3%

Value ($000) $4,390 Shares 26,621 Est. Cost $129.97 Unrealized +11.9%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $4,269 Shares 112,603 Est. Cost $41.66 Unrealized -16.9%

CVS CVS HEALTH CORP 3.1%

Value ($000) $4,045 Shares 54,432 Est. Cost $58.42 Unrealized +28.7%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $3,814 Shares 102,022 Est. Cost $25.78 Unrealized +57.0%

NOC NORTHROP GRUMMAN CORP 2.8%

Value ($000) $3,699 Shares 8,012 Est. Cost $306.58 Unrealized +44.2%

V VISA INC 2.7%

Value ($000) $3,569 Shares 15,830 Est. Cost $197.41 Unrealized +10.4%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $3,276 Shares 26,673 Est. Cost $75.65 Unrealized +47.9%

NU NU HLDGS LTD 1.9%

Value ($000) $2,574 Shares 540,723 Est. Cost $4.49 Unrealized -0.8%

LBRDA LIBERTY BROADBAND CORP 1.9%

Value ($000) $2,477 Shares 30,164 Est. Cost $145.77 Unrealized -44.5%

DV DOUBLEVERIFY HLDGS INC 0.9%

Value ($000) $1,226 Shares 40,675 Est. Cost $25.83 Unrealized +1.4%

NTNX NUTANIX INC 0.6%

Value ($000) $854 Shares 32,869 Est. Cost $18.24 Unrealized +48.4%

TSLA TESLA INC 0.6%

Value ($000) $850 Shares 4,095 Est. Cost $279.27 Unrealized -37.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $521 Shares 1,273 Est. Cost $362.20 Unrealized —

BRZE BRAZE INC 0.3%

Value ($000) $453 Shares 13,100 Est. Cost $42.22 Unrealized -26.3%

GOOG ALPHABET INC 0.3%

Value ($000) $346 Shares 3,326 Est. Cost $105.76 Unrealized -9.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $324 Shares 3,235 Est. Cost $104.56 Unrealized -5.8%

NKE NIKE INC 0.2%

Value ($000) $303 Shares 2,469 Est. Cost $95.30 Unrealized +22.4%

DXJ WISDOMTREE TR 0.2%

Value ($000) $297 Shares 4,200 Est. Cost $61.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $285 Shares 9,000 Est. Cost $27.63 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,435	$13,720	10.4%	$234.66	+31.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	105,877	$10,983	8.3%	$106.34	-10.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	43,957	$9,316	7.1%	$213.95	-21.0%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	20,092	$9,239	7.0%	$305.54	+49.0%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	8,202	$6,963	5.3%	$32.92	+66.4%	COM	67103H107
CDW	CDW CORP	34,936	$6,809	5.2%	$126.06	+50.1%	COM	12514G108
LOW	LOWES COS INC	32,915	$6,582	5.0%	$149.30	+28.7%	COM	548661107
MSFT	MICROSOFT CORP	20,361	$5,870	4.4%	$223.17	+11.8%	COM	594918104
AXP	AMERICAN EXPRESS CO	32,786	$5,408	4.1%	$111.50	+43.5%	COM	025816109
JPM	JPMORGAN CHASE & CO	40,228	$5,242	4.0%	$100.14	+28.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	10,474	$4,950	3.7%	$327.08	+39.8%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	10,173	$4,809	3.6%	$326.64	+32.6%	COM	539830109
BAC	BK OF AMERICA CORP	159,788	$4,570	3.5%	$25.35	+20.6%	COM	060505104
AAPL	APPLE INC	26,621	$4,390	3.3%	$129.97	+11.9%	COM	037833100
CMCSA	COMCAST CORP NEW	112,603	$4,269	3.2%	$41.66	-16.9%	CL A	20030N101
CVS	CVS HEALTH CORP	54,432	$4,045	3.1%	$58.42	+28.7%	COM	126650100
WFC	WELLS FARGO CO NEW	102,022	$3,814	2.9%	$25.78	+57.0%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	8,012	$3,699	2.8%	$306.58	+44.2%	COM	666807102
V	VISA INC	15,830	$3,569	2.7%	$197.41	+10.4%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	26,673	$3,276	2.5%	$75.65	+47.9%	COM	038222105
NU	NU HLDGS LTD	540,723	$2,574	1.9%	$4.49	-0.8%	ORD SHS CL A	G6683N103
LBRDA	LIBERTY BROADBAND CORP	30,164	$2,477	1.9%	$145.77	-44.5%	COM SER A	530307107
DV	DOUBLEVERIFY HLDGS INC	40,675	$1,226	0.9%	$25.83	+1.4%	COM	25862V105
NTNX	NUTANIX INC	32,869	$854	0.6%	$18.24	+48.4%	CL A	67059N108
TSLA	TESLA INC	4,095	$850	0.6%	$279.27	-37.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,273	$521	0.4%	$362.20	—	TR UNIT	78462F103
BRZE	BRAZE INC	13,100	$453	0.3%	$42.22	-26.3%	COM CL A	10576N102
GOOG	ALPHABET INC	3,326	$346	0.3%	$105.76	-9.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,235	$324	0.2%	$104.56	-5.8%	COM	254687106
NKE	NIKE INC	2,469	$303	0.2%	$95.30	+22.4%	CL B	654106103
DXJ	WISDOMTREE TR	4,200	$297	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	9,000	$285	0.2%	$27.63	+14.8%	COM	90353T100