Unison Asset Management LLC Long-Term Concentrated

Location: Aventura, FL

CIK: 0001840755 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value $15.46M Shares 45,350 Est. Cost $236.51 Unrealized +38.0%

GOOGL ALPHABET INC 8.5%

Value $12.74M Shares 106,415 Est. Cost $106.34 Unrealized +7.4%

META META PLATFORMS INC 8.4%

Value $12.53M Shares 43,646 Est. Cost $213.95 Unrealized +14.5%

ELV ELEVANCE HEALTH INC 6.0%

Value $8.991M Shares 20,237 Est. Cost $305.54 Unrealized +44.9%

ORLY OREILLY AUTOMOTIVE INC 5.3%

Value $7.894M Shares 8,263 Est. Cost $32.92 Unrealized +85.5%

LOW LOWES COS INC 5.0%

Value $7.495M Shares 33,207 Est. Cost $149.30 Unrealized +32.5%

MSFT MICROSOFT CORP 4.6%

Value $6.942M Shares 20,386 Est. Cost $223.17 Unrealized +37.7%

CDW CDW CORP 4.3%

Value $6.494M Shares 35,392 Est. Cost $126.61 Unrealized +33.4%

JPM JPMORGAN CHASE & CO 4.0%

Value $5.961M Shares 40,987 Est. Cost $100.69 Unrealized +28.8%

AXP AMERICAN EXPRESS CO 3.8%

Value $5.694M Shares 32,686 Est. Cost $111.50 Unrealized +40.1%

NU NU HLDGS LTD 3.7%

Value $5.55M Shares 703,443 Est. Cost $4.87 Unrealized +26.1%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $5.241M Shares 10,905 Est. Cost $332.53 Unrealized +39.8%

AAPL APPLE INC 3.5%

Value $5.181M Shares 26,709 Est. Cost $129.97 Unrealized +32.4%

LMT LOCKHEED MARTIN CORP 3.2%

Value $4.805M Shares 10,438 Est. Cost $329.30 Unrealized +31.0%

BAC BK OF AMERICA CORP 3.2%

Value $4.735M Shares 165,023 Est. Cost $25.39 Unrealized +4.9%

WFC WELLS FARGO CO NEW 2.9%

Value $4.36M Shares 102,151 Est. Cost $25.78 Unrealized +46.0%

AMAT APPLIED MATLS INC 2.8%

Value $4.159M Shares 28,772 Est. Cost $79.05 Unrealized +54.7%

CMCSA COMCAST CORP NEW 2.7%

Value $4.111M Shares 98,946 Est. Cost $41.66 Unrealized -12.0%

V VISA INC 2.6%

Value $3.942M Shares 16,599 Est. Cost $198.66 Unrealized +13.0%

CVS CVS HEALTH CORP 2.6%

Value $3.859M Shares 55,819 Est. Cost $58.56 Unrealized +9.8%

NOC NORTHROP GRUMMAN CORP 2.5%

Value $3.673M Shares 8,059 Est. Cost $306.58 Unrealized +41.5%

LBRDA LIBERTY BROADBAND CORP 1.5%

Value $2.22M Shares 27,846 Est. Cost $145.77 Unrealized -50.4%

DV DOUBLEVERIFY HLDGS INC 1.1%

Value $1.583M Shares 40,675 Est. Cost $25.83 Unrealized +24.9%

UBER UBER TECHNOLOGIES INC 1.0%

Value $1.512M Shares 35,035 Est. Cost $34.72 Unrealized +7.1%

TSLA TESLA INC 0.7%

Value $1.072M Shares 4,095 Est. Cost $279.27 Unrealized -28.4%

NTNX NUTANIX INC 0.6%

Value $922K Shares 32,869 Est. Cost $18.24 Unrealized +45.5%

BRZE BRAZE INC 0.4%

Value $574K Shares 13,100 Est. Cost $42.22 Unrealized -19.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $564K Shares 1,273 Est. Cost $362.20 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $350K Shares 4,200 Est. Cost $61.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value $310K Shares 2,559 Est. Cost $105.76 Unrealized +8.6%

DIS DISNEY WALT CO 0.2%

Value $289K Shares 3,235 Est. Cost $104.56 Unrealized -11.5%

NKE NIKE INC 0.2%

Value $273K Shares 2,469 Est. Cost $95.30 Unrealized +16.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $227K Shares 465 Est. Cost $402.84 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $209K Shares 1,600 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,350	$15.46M	10.3%	$236.51	+38.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	106,415	$12.74M	8.5%	$106.34	+7.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	43,646	$12.53M	8.4%	$213.95	+14.5%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	20,237	$8.991M	6.0%	$305.54	+44.9%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	8,263	$7.894M	5.3%	$32.92	+85.5%	COM	67103H107
LOW	LOWES COS INC	33,207	$7.495M	5.0%	$149.30	+32.5%	COM	548661107
MSFT	MICROSOFT CORP	20,386	$6.942M	4.6%	$223.17	+37.7%	COM	594918104
CDW	CDW CORP	35,392	$6.494M	4.3%	$126.61	+33.4%	COM	12514G108
JPM	JPMORGAN CHASE & CO	40,987	$5.961M	4.0%	$100.69	+28.8%	COM	46625H100
AXP	AMERICAN EXPRESS CO	32,686	$5.694M	3.8%	$111.50	+40.1%	COM	025816109
NU	NU HLDGS LTD	703,443	$5.55M	3.7%	$4.87	+26.1%	ORD SHS CL A	G6683N103
UNH	UNITEDHEALTH GROUP INC	10,905	$5.241M	3.5%	$332.53	+39.8%	COM	91324P102
AAPL	APPLE INC	26,709	$5.181M	3.5%	$129.97	+32.4%	COM	037833100
LMT	LOCKHEED MARTIN CORP	10,438	$4.805M	3.2%	$329.30	+31.0%	COM	539830109
BAC	BK OF AMERICA CORP	165,023	$4.735M	3.2%	$25.39	+4.9%	COM	060505104
WFC	WELLS FARGO CO NEW	102,151	$4.36M	2.9%	$25.78	+46.0%	COM	949746101
AMAT	APPLIED MATLS INC	28,772	$4.159M	2.8%	$79.05	+54.7%	COM	038222105
CMCSA	COMCAST CORP NEW	98,946	$4.111M	2.7%	$41.66	-12.0%	CL A	20030N101
V	VISA INC	16,599	$3.942M	2.6%	$198.66	+13.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	55,819	$3.859M	2.6%	$58.56	+9.8%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	8,059	$3.673M	2.5%	$306.58	+41.5%	COM	666807102
LBRDA	LIBERTY BROADBAND CORP	27,846	$2.22M	1.5%	$145.77	-50.4%	COM SER A	530307107
DV	DOUBLEVERIFY HLDGS INC	40,675	$1.583M	1.1%	$25.83	+24.9%	COM	25862V105
UBER	UBER TECHNOLOGIES INC	35,035	$1.512M	1.0%	$34.72	+7.1%	COM	90353T100
TSLA	TESLA INC	4,095	$1.072M	0.7%	$279.27	-28.4%	COM	88160R101
NTNX	NUTANIX INC	32,869	$922K	0.6%	$18.24	+45.5%	CL A	67059N108
BRZE	BRAZE INC	13,100	$574K	0.4%	$42.22	-19.5%	COM CL A	10576N102
SPY	SPDR S&P 500 ETF TR	1,273	$564K	0.4%	$362.20	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	4,200	$350K	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
GOOG	ALPHABET INC	2,559	$310K	0.2%	$105.76	+8.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,235	$289K	0.2%	$104.56	-11.5%	COM	254687106
NKE	NIKE INC	2,469	$273K	0.2%	$95.30	+16.8%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	465	$227K	0.2%	$402.84	0.0%	COM	00724F101
AMZN	AMAZON COM INC	1,600	$209K	0.1%	$114.20	0.0%	COM	023135106