Unison Asset Management LLC - Q3 2023 holdings

$152 Million is the total value of Unison Asset Management LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$15,886,105
+2.7%
45,3500.0%10.45%
+1.3%
GOOGL BuyALPHABET INCcap stk cl a$14,272,377
+12.0%
109,066
+2.5%
9.39%
+10.5%
FB BuyMETA PLATFORMS INCcl a$13,416,085
+7.1%
44,689
+2.4%
8.83%
+5.6%
ANTM BuyELEVANCE HEALTH INC$8,926,981
-0.7%
20,502
+1.3%
5.87%
-2.1%
ORLY BuyOREILLY AUTOMOTIVE INC$7,614,429
-3.5%
8,378
+1.4%
5.01%
-4.9%
CDW BuyCDW CORP$7,227,850
+11.3%
35,824
+1.2%
4.76%
+9.8%
BuyNU HLDGS LTD$7,010,931
+26.3%
967,025
+37.5%
4.61%
+24.6%
LOW BuyLOWES COS INC$6,989,867
-6.7%
33,631
+1.3%
4.60%
-8.0%
MSFT BuyMICROSOFT CORP$6,673,692
-3.9%
21,136
+3.7%
4.39%
-5.2%
JPM BuyJPMORGAN CHASE & CO$6,020,505
+1.0%
41,515
+1.3%
3.96%
-0.4%
UNH BuyUNITEDHEALTH GROUP INC$5,563,737
+6.2%
11,035
+1.2%
3.66%
+4.7%
AXP BuyAMERICAN EXPRESS CO$5,086,484
-10.7%
34,094
+4.3%
3.35%
-11.9%
AAPL BuyAPPLE INC$4,778,471
-7.8%
27,910
+4.5%
3.14%
-9.0%
BAC BuyBK OF AMERICA CORP$4,576,868
-3.3%
167,161
+1.3%
3.01%
-4.7%
LMT BuyLOCKHEED MARTIN CORP$4,329,660
-9.9%
10,587
+1.4%
2.85%
-11.1%
WFC BuyWELLS FARGO CO NEW$4,229,909
-3.0%
103,522
+1.3%
2.78%
-4.3%
AMAT BuyAPPLIED MATLS INC$4,060,323
-2.4%
29,327
+1.9%
2.67%
-3.7%
CVS BuyCVS HEALTH CORP$3,943,364
+2.2%
56,479
+1.2%
2.59%
+0.8%
V BuyVISA INC$3,865,088
-1.9%
16,804
+1.2%
2.54%
-3.3%
NOC BuyNORTHROP GRUMMAN CORP$3,603,395
-1.9%
8,186
+1.6%
2.37%
-3.2%
CMCSA SellCOMCAST CORP NEWcl a$2,774,354
-32.5%
62,570
-36.8%
1.82%
-33.4%
LBRDA BuyLIBERTY BROADBAND CORP$2,562,935
+15.4%
28,192
+1.2%
1.69%
+13.8%
UBER BuyUBER TECHNOLOGIES INC$2,476,056
+63.7%
53,839
+53.7%
1.63%
+61.4%
NTNX  NUTANIX INCcl a$1,146,471
+24.3%
32,8690.0%0.75%
+22.6%
DV  DOUBLEVERIFY HLDGS INC$1,136,866
-28.2%
40,6750.0%0.75%
-29.2%
TSLA  TESLA INC$1,024,651
-4.4%
4,0950.0%0.67%
-5.7%
 BRAZE INC$612,163
+6.7%
13,1000.0%0.40%
+5.2%
SPY  SPDR S&P 500 ETF TRtr unit$544,182
-3.6%
1,2730.0%0.36%
-4.8%
DXJ  WISDOMTREE TRjapn hedge eqt$370,650
+6.0%
4,2000.0%0.24%
+4.7%
GOOG  ALPHABET INCcap stk cl c$337,404
+9.0%
2,5590.0%0.22%
+7.8%
DIS  DISNEY WALT CO$262,197
-9.2%
3,2350.0%0.17%
-10.9%
ADBE  ADOBE SYSTEMS INCORPORATED$237,104
+4.3%
4650.0%0.16%
+2.6%
NKE  NIKE INCcl b$236,086
-13.4%
2,4690.0%0.16%
-14.8%
AMZN  AMAZON COM INC$203,392
-2.5%
1,6000.0%0.13%
-3.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL12Q3 202310.8%
ELEVANCE HEALTH INC12Q3 20238.4%
LOWES COS INC12Q3 20238.7%
META PLATFORMS INC12Q3 20238.8%
CDW CORP12Q3 20235.6%
BK OF AMERICA CORP12Q3 20236.4%
OREILLY AUTOMOTIVE INC12Q3 20235.4%
JPMORGAN CHASE & CO12Q3 20234.8%
COMCAST CORP NEW12Q3 20235.8%
AMERICAN EXPRESS CO12Q3 20234.4%

View Unison Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-04
13F-HR/A2023-02-13
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-01-31

View Unison Asset Management LLC's complete filings history.

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