Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $170,339 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $16,175 Shares 45,350 Est. Cost $236.51 Unrealized +48.4%

META META PLATFORMS INC 9.3%

Value ($000) $15,818 Shares 44,689 Est. Cost $215.94 Unrealized +49.8%

GOOGL ALPHABET INC 8.9%

Value ($000) $15,235 Shares 109,066 Est. Cost $106.87 Unrealized +24.8%

ELV ELEVANCE HEALTH INC 6.7%

Value ($000) $11,362 Shares 24,095 Est. Cost $328.03 Unrealized +36.2%

NU NU HLDGS LTD 5.1%

Value ($000) $8,740 Shares 1,049,161 Est. Cost $5.78 Unrealized +39.8%

CDW CDW CORP 4.8%

Value ($000) $8,144 Shares 35,824 Est. Cost $127.41 Unrealized +61.7%

ORLY OREILLY AUTOMOTIVE INC 4.7%

Value ($000) $7,960 Shares 8,378 Est. Cost $33.33 Unrealized +89.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $7,948 Shares 21,136 Est. Cost $226.77 Unrealized +54.5%

LOW LOWES COS INC 4.4%

Value ($000) $7,485 Shares 33,631 Est. Cost $150.13 Unrealized +29.7%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $7,062 Shares 41,515 Est. Cost $101.22 Unrealized +43.1%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $6,387 Shares 34,094 Est. Cost $113.46 Unrealized +38.4%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $5,810 Shares 11,035 Est. Cost $334.15 Unrealized +53.0%

BAC BK OF AMERICA CORP 3.3%

Value ($000) $5,628 Shares 167,161 Est. Cost $25.42 Unrealized +8.6%

AAPL APPLE INC 3.2%

Value ($000) $5,374 Shares 27,910 Est. Cost $132.18 Unrealized +38.3%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $5,095 Shares 103,522 Est. Cost $25.98 Unrealized +57.9%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $4,798 Shares 10,587 Est. Cost $330.51 Unrealized +26.3%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $4,753 Shares 29,327 Est. Cost $80.21 Unrealized +79.7%

V VISA INC 2.6%

Value ($000) $4,375 Shares 16,804 Est. Cost $199.12 Unrealized +21.9%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $3,832 Shares 8,186 Est. Cost $308.36 Unrealized +46.6%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $3,315 Shares 53,839 Est. Cost $38.55 Unrealized +35.7%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $2,744 Shares 62,570 Est. Cost $41.66 Unrealized -3.8%

CVS CVS HEALTH CORP 1.5%

Value ($000) $2,603 Shares 32,967 Est. Cost $58.63 Unrealized +11.5%

LBRDA LIBERTY BROADBAND CORP 1.3%

Value ($000) $2,273 Shares 28,192 Est. Cost $145.00 Unrealized -45.8%

NTNX NUTANIX INC 0.9%

Value ($000) $1,568 Shares 32,869 Est. Cost $18.24 Unrealized +121.8%

DV DOUBLEVERIFY HLDGS INC 0.9%

Value ($000) $1,496 Shares 40,675 Est. Cost $25.83 Unrealized +20.6%

TSLA TESLA INC 0.6%

Value ($000) $1,018 Shares 4,095 Est. Cost $279.27 Unrealized -14.9%

BRZE BRAZE INC 0.4%

Value ($000) $696 Shares 13,100 Est. Cost $42.22 Unrealized +17.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $605 Shares 1,273 Est. Cost $362.20 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $370 Shares 4,200 Est. Cost $61.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $361 Shares 2,559 Est. Cost $105.76 Unrealized +27.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $292 Shares 3,235 Est. Cost $104.56 Unrealized -17.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $277 Shares 465 Est. Cost $402.84 Unrealized +43.2%

NKE NIKE INC 0.2%

Value ($000) $268 Shares 2,469 Est. Cost $95.30 Unrealized +8.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $243 Shares 1,600 Est. Cost $114.20 Unrealized +22.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $231 Shares 600 Est. Cost $317.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,350	$16,175	9.5%	$236.51	+48.4%	CL B NEW	084670702
META	META PLATFORMS INC	44,689	$15,818	9.3%	$215.94	+49.8%	CL A	30303M102
GOOGL	ALPHABET INC	109,066	$15,235	8.9%	$106.87	+24.8%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	24,095	$11,362	6.7%	$328.03	+36.2%	COM	036752103
NU	NU HLDGS LTD	1,049,161	$8,740	5.1%	$5.78	+39.8%	ORD SHS CL A	G6683N103
CDW	CDW CORP	35,824	$8,144	4.8%	$127.41	+61.7%	COM	12514G108
ORLY	OREILLY AUTOMOTIVE INC	8,378	$7,960	4.7%	$33.33	+89.6%	COM	67103H107
MSFT	MICROSOFT CORP	21,136	$7,948	4.7%	$226.77	+54.5%	COM	594918104
LOW	LOWES COS INC	33,631	$7,485	4.4%	$150.13	+29.7%	COM	548661107
JPM	JPMORGAN CHASE & CO	41,515	$7,062	4.1%	$101.22	+43.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	34,094	$6,387	3.7%	$113.46	+38.4%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	11,035	$5,810	3.4%	$334.15	+53.0%	COM	91324P102
BAC	BK OF AMERICA CORP	167,161	$5,628	3.3%	$25.42	+8.6%	COM	060505104
AAPL	APPLE INC	27,910	$5,374	3.2%	$132.18	+38.3%	COM	037833100
WFC	WELLS FARGO CO NEW	103,522	$5,095	3.0%	$25.98	+57.9%	COM	949746101
LMT	LOCKHEED MARTIN CORP	10,587	$4,798	2.8%	$330.51	+26.3%	COM	539830109
AMAT	APPLIED MATLS INC	29,327	$4,753	2.8%	$80.21	+79.7%	COM	038222105
V	VISA INC	16,804	$4,375	2.6%	$199.12	+21.9%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	8,186	$3,832	2.2%	$308.36	+46.6%	COM	666807102
UBER	UBER TECHNOLOGIES INC	53,839	$3,315	1.9%	$38.55	+35.7%	COM	90353T100
CMCSA	COMCAST CORP NEW	62,570	$2,744	1.6%	$41.66	-3.8%	CL A	20030N101
CVS	CVS HEALTH CORP	32,967	$2,603	1.5%	$58.63	+11.5%	COM	126650100
LBRDA	LIBERTY BROADBAND CORP	28,192	$2,273	1.3%	$145.00	-45.8%	COM SER A	530307107
NTNX	NUTANIX INC	32,869	$1,568	0.9%	$18.24	+121.8%	CL A	67059N108
DV	DOUBLEVERIFY HLDGS INC	40,675	$1,496	0.9%	$25.83	+20.6%	COM	25862V105
TSLA	TESLA INC	4,095	$1,018	0.6%	$279.27	-14.9%	COM	88160R101
BRZE	BRAZE INC	13,100	$696	0.4%	$42.22	+17.1%	COM CL A	10576N102
SPY	SPDR S&P 500 ETF TR	1,273	$605	0.4%	$362.20	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	4,200	$370	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
GOOG	ALPHABET INC	2,559	$361	0.2%	$105.76	+27.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,235	$292	0.2%	$104.56	-17.6%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	465	$277	0.2%	$402.84	+43.2%	COM	00724F101
NKE	NIKE INC	2,469	$268	0.2%	$95.30	+8.1%	CL B	654106103
AMZN	AMAZON COM INC	1,600	$243	0.1%	$114.20	+22.8%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	600	$231	0.1%	$317.74	0.0%	COM	38141G104