Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $149,919 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $15,464 Shares 45,350 Est. Cost $236.51 Unrealized +38.0%

GOOGL ALPHABET INC 8.5%

Value ($000) $12,738 Shares 106,415 Est. Cost $106.34 Unrealized +7.4%

META META PLATFORMS INC 8.4%

Value ($000) $12,526 Shares 43,646 Est. Cost $213.95 Unrealized +14.5%

ELV ELEVANCE HEALTH INC 6.0%

Value ($000) $8,991 Shares 20,237 Est. Cost $305.54 Unrealized +44.9%

ORLY OREILLY AUTOMOTIVE INC 5.3%

Value ($000) $7,894 Shares 8,263 Est. Cost $32.92 Unrealized +85.5%

LOW LOWES COS INC 5.0%

Value ($000) $7,495 Shares 33,207 Est. Cost $149.30 Unrealized +32.5%

MSFT MICROSOFT CORP 4.6%

Value ($000) $6,942 Shares 20,386 Est. Cost $223.17 Unrealized +37.7%

CDW CDW CORP 4.3%

Value ($000) $6,494 Shares 35,392 Est. Cost $126.61 Unrealized +33.4%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $5,961 Shares 40,987 Est. Cost $100.69 Unrealized +28.8%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $5,694 Shares 32,686 Est. Cost $111.50 Unrealized +40.1%

NU NU HLDGS LTD 3.7%

Value ($000) $5,550 Shares 703,443 Est. Cost $4.87 Unrealized +26.1%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $5,241 Shares 10,905 Est. Cost $332.53 Unrealized +39.8%

AAPL APPLE INC 3.5%

Value ($000) $5,181 Shares 26,709 Est. Cost $129.97 Unrealized +32.4%

LMT LOCKHEED MARTIN CORP 3.2%

Value ($000) $4,805 Shares 10,438 Est. Cost $329.30 Unrealized +31.0%

BAC BK OF AMERICA CORP 3.2%

Value ($000) $4,735 Shares 165,023 Est. Cost $25.39 Unrealized +4.9%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $4,360 Shares 102,151 Est. Cost $25.78 Unrealized +46.0%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $4,159 Shares 28,772 Est. Cost $79.05 Unrealized +54.7%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $4,111 Shares 98,946 Est. Cost $41.66 Unrealized -12.0%

V VISA INC 2.6%

Value ($000) $3,942 Shares 16,599 Est. Cost $198.66 Unrealized +13.0%

CVS CVS HEALTH CORP 2.6%

Value ($000) $3,859 Shares 55,819 Est. Cost $58.56 Unrealized +9.8%

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $3,673 Shares 8,059 Est. Cost $306.58 Unrealized +41.5%

LBRDA LIBERTY BROADBAND CORP 1.5%

Value ($000) $2,220 Shares 27,846 Est. Cost $145.77 Unrealized -50.4%

DV DOUBLEVERIFY HLDGS INC 1.1%

Value ($000) $1,583 Shares 40,675 Est. Cost $25.83 Unrealized +24.9%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $1,512 Shares 35,035 Est. Cost $34.72 Unrealized +7.1%

TSLA TESLA INC 0.7%

Value ($000) $1,072 Shares 4,095 Est. Cost $279.27 Unrealized -28.4%

NTNX NUTANIX INC 0.6%

Value ($000) $922 Shares 32,869 Est. Cost $18.24 Unrealized +45.5%

BRZE BRAZE INC 0.4%

Value ($000) $574 Shares 13,100 Est. Cost $42.22 Unrealized -19.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $564 Shares 1,273 Est. Cost $362.20 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $350 Shares 4,200 Est. Cost $61.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $310 Shares 2,559 Est. Cost $105.76 Unrealized +8.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $289 Shares 3,235 Est. Cost $104.56 Unrealized -11.5%

NKE NIKE INC 0.2%

Value ($000) $273 Shares 2,469 Est. Cost $95.30 Unrealized +16.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $227 Shares 465 Est. Cost $402.84 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $209 Shares 1,600 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,350	$15,464	10.3%	$236.51	+38.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	106,415	$12,738	8.5%	$106.34	+7.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	43,646	$12,526	8.4%	$213.95	+14.5%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	20,237	$8,991	6.0%	$305.54	+44.9%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	8,263	$7,894	5.3%	$32.92	+85.5%	COM	67103H107
LOW	LOWES COS INC	33,207	$7,495	5.0%	$149.30	+32.5%	COM	548661107
MSFT	MICROSOFT CORP	20,386	$6,942	4.6%	$223.17	+37.7%	COM	594918104
CDW	CDW CORP	35,392	$6,494	4.3%	$126.61	+33.4%	COM	12514G108
JPM	JPMORGAN CHASE & CO	40,987	$5,961	4.0%	$100.69	+28.8%	COM	46625H100
AXP	AMERICAN EXPRESS CO	32,686	$5,694	3.8%	$111.50	+40.1%	COM	025816109
NU	NU HLDGS LTD	703,443	$5,550	3.7%	$4.87	+26.1%	ORD SHS CL A	G6683N103
UNH	UNITEDHEALTH GROUP INC	10,905	$5,241	3.5%	$332.53	+39.8%	COM	91324P102
AAPL	APPLE INC	26,709	$5,181	3.5%	$129.97	+32.4%	COM	037833100
LMT	LOCKHEED MARTIN CORP	10,438	$4,805	3.2%	$329.30	+31.0%	COM	539830109
BAC	BK OF AMERICA CORP	165,023	$4,735	3.2%	$25.39	+4.9%	COM	060505104
WFC	WELLS FARGO CO NEW	102,151	$4,360	2.9%	$25.78	+46.0%	COM	949746101
AMAT	APPLIED MATLS INC	28,772	$4,159	2.8%	$79.05	+54.7%	COM	038222105
CMCSA	COMCAST CORP NEW	98,946	$4,111	2.7%	$41.66	-12.0%	CL A	20030N101
V	VISA INC	16,599	$3,942	2.6%	$198.66	+13.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	55,819	$3,859	2.6%	$58.56	+9.8%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	8,059	$3,673	2.5%	$306.58	+41.5%	COM	666807102
LBRDA	LIBERTY BROADBAND CORP	27,846	$2,220	1.5%	$145.77	-50.4%	COM SER A	530307107
DV	DOUBLEVERIFY HLDGS INC	40,675	$1,583	1.1%	$25.83	+24.9%	COM	25862V105
UBER	UBER TECHNOLOGIES INC	35,035	$1,512	1.0%	$34.72	+7.1%	COM	90353T100
TSLA	TESLA INC	4,095	$1,072	0.7%	$279.27	-28.4%	COM	88160R101
NTNX	NUTANIX INC	32,869	$922	0.6%	$18.24	+45.5%	CL A	67059N108
BRZE	BRAZE INC	13,100	$574	0.4%	$42.22	-19.5%	COM CL A	10576N102
SPY	SPDR S&P 500 ETF TR	1,273	$564	0.4%	$362.20	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	4,200	$350	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
GOOG	ALPHABET INC	2,559	$310	0.2%	$105.76	+8.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,235	$289	0.2%	$104.56	-11.5%	COM	254687106
NKE	NIKE INC	2,469	$273	0.2%	$95.30	+16.8%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	465	$227	0.2%	$402.84	0.0%	COM	00724F101
AMZN	AMAZON COM INC	1,600	$209	0.1%	$114.20	0.0%	COM	023135106