Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $152,001 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value ($000) $15,886 Shares 45,350 Est. Cost $236.51 Unrealized +50.0%

GOOGL ALPHABET INC 9.4%

Value ($000) $14,272 Shares 109,066 Est. Cost $106.87 Unrealized +20.1%

META META PLATFORMS INC 8.8%

Value ($000) $13,416 Shares 44,689 Est. Cost $215.94 Unrealized +38.6%

ELV ELEVANCE HEALTH INC 5.9%

Value ($000) $8,927 Shares 20,502 Est. Cost $307.24 Unrealized +42.1%

ORLY OREILLY AUTOMOTIVE INC 5.0%

Value ($000) $7,614 Shares 8,378 Est. Cost $33.33 Unrealized +88.2%

CDW CDW CORP 4.8%

Value ($000) $7,228 Shares 35,824 Est. Cost $127.41 Unrealized +51.7%

NU NU HLDGS LTD 4.6%

Value ($000) $7,011 Shares 967,025 Est. Cost $5.58 Unrealized +34.0%

LOW LOWES COS INC 4.6%

Value ($000) $6,990 Shares 33,631 Est. Cost $150.13 Unrealized +43.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,674 Shares 21,136 Est. Cost $226.77 Unrealized +43.1%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $6,021 Shares 41,515 Est. Cost $101.22 Unrealized +40.6%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $5,564 Shares 11,035 Est. Cost $334.15 Unrealized +40.6%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $5,086 Shares 34,094 Est. Cost $113.46 Unrealized +40.0%

AAPL APPLE INC 3.1%

Value ($000) $4,778 Shares 27,910 Est. Cost $132.18 Unrealized +37.2%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $4,577 Shares 167,161 Est. Cost $25.42 Unrealized +9.4%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $4,330 Shares 10,587 Est. Cost $330.51 Unrealized +25.6%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $4,230 Shares 103,522 Est. Cost $25.98 Unrealized +56.6%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $4,060 Shares 29,327 Est. Cost $80.21 Unrealized +75.0%

CVS CVS HEALTH CORP 2.6%

Value ($000) $3,943 Shares 56,479 Est. Cost $58.63 Unrealized +10.1%

V VISA INC 2.5%

Value ($000) $3,865 Shares 16,804 Est. Cost $199.12 Unrealized +18.6%

NOC NORTHROP GRUMMAN CORP 2.4%

Value ($000) $3,603 Shares 8,186 Est. Cost $308.36 Unrealized +36.8%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $2,774 Shares 62,570 Est. Cost $41.66 Unrealized -0.4%

LBRDA LIBERTY BROADBAND CORP 1.7%

Value ($000) $2,563 Shares 28,192 Est. Cost $145.00 Unrealized -42.4%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $2,476 Shares 53,839 Est. Cost $38.55 Unrealized +18.5%

NTNX NUTANIX INC 0.8%

Value ($000) $1,146 Shares 32,869 Est. Cost $18.24 Unrealized +72.1%

DV DOUBLEVERIFY HLDGS INC 0.7%

Value ($000) $1,137 Shares 40,675 Est. Cost $25.83 Unrealized +32.3%

TSLA TESLA INC 0.7%

Value ($000) $1,025 Shares 4,095 Est. Cost $279.27 Unrealized -8.0%

BRZE BRAZE INC 0.4%

Value ($000) $612 Shares 13,100 Est. Cost $42.22 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $544 Shares 1,273 Est. Cost $362.20 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $371 Shares 4,200 Est. Cost $61.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $337 Shares 2,559 Est. Cost $105.76 Unrealized +22.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $262 Shares 3,235 Est. Cost $104.56 Unrealized -20.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $237 Shares 465 Est. Cost $402.84 Unrealized +30.2%

NKE NIKE INC 0.2%

Value ($000) $236 Shares 2,469 Est. Cost $95.30 Unrealized +3.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $203 Shares 1,600 Est. Cost $114.20 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,350	$15,886	10.5%	$236.51	+50.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	109,066	$14,272	9.4%	$106.87	+20.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	44,689	$13,416	8.8%	$215.94	+38.6%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	20,502	$8,927	5.9%	$307.24	+42.1%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	8,378	$7,614	5.0%	$33.33	+88.2%	COM	67103H107
CDW	CDW CORP	35,824	$7,228	4.8%	$127.41	+51.7%	COM	12514G108
NU	NU HLDGS LTD	967,025	$7,011	4.6%	$5.58	+34.0%	ORD SHS CL A	G6683N103
LOW	LOWES COS INC	33,631	$6,990	4.6%	$150.13	+43.2%	COM	548661107
MSFT	MICROSOFT CORP	21,136	$6,674	4.4%	$226.77	+43.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	41,515	$6,021	4.0%	$101.22	+40.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	11,035	$5,564	3.7%	$334.15	+40.6%	COM	91324P102
AXP	AMERICAN EXPRESS CO	34,094	$5,086	3.3%	$113.46	+40.0%	COM	025816109
AAPL	APPLE INC	27,910	$4,778	3.1%	$132.18	+37.2%	COM	037833100
BAC	BK OF AMERICA CORP	167,161	$4,577	3.0%	$25.42	+9.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	10,587	$4,330	2.8%	$330.51	+25.6%	COM	539830109
WFC	WELLS FARGO CO NEW	103,522	$4,230	2.8%	$25.98	+56.6%	COM	949746101
AMAT	APPLIED MATLS INC	29,327	$4,060	2.7%	$80.21	+75.0%	COM	038222105
CVS	CVS HEALTH CORP	56,479	$3,943	2.6%	$58.63	+10.1%	COM	126650100
V	VISA INC	16,804	$3,865	2.5%	$199.12	+18.6%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	8,186	$3,603	2.4%	$308.36	+36.8%	COM	666807102
CMCSA	COMCAST CORP NEW	62,570	$2,774	1.8%	$41.66	-0.4%	CL A	20030N101
LBRDA	LIBERTY BROADBAND CORP	28,192	$2,563	1.7%	$145.00	-42.4%	COM SER A	530307107
UBER	UBER TECHNOLOGIES INC	53,839	$2,476	1.6%	$38.55	+18.5%	COM	90353T100
NTNX	NUTANIX INC	32,869	$1,146	0.8%	$18.24	+72.1%	CL A	67059N108
DV	DOUBLEVERIFY HLDGS INC	40,675	$1,137	0.7%	$25.83	+32.3%	COM	25862V105
TSLA	TESLA INC	4,095	$1,025	0.7%	$279.27	-8.0%	COM	88160R101
BRZE	BRAZE INC	13,100	$612	0.4%	$42.22	+4.1%	COM CL A	10576N102
SPY	SPDR S&P 500 ETF TR	1,273	$544	0.4%	$362.20	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	4,200	$371	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
GOOG	ALPHABET INC	2,559	$337	0.2%	$105.76	+22.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,235	$262	0.2%	$104.56	-20.2%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	465	$237	0.2%	$402.84	+30.2%	COM	00724F101
NKE	NIKE INC	2,469	$236	0.2%	$95.30	+3.1%	CL B	654106103
AMZN	AMAZON COM INC	1,600	$203	0.1%	$114.20	+17.3%	COM	023135106