$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% | 45,350 | 0.0% | 10.45% | +1.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,272,377 | +12.0% | 109,066 | +2.5% | 9.39% | +10.5% |
FB | Buy | META PLATFORMS INCcl a | $13,416,085 | +7.1% | 44,689 | +2.4% | 8.83% | +5.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $8,926,981 | -0.7% | 20,502 | +1.3% | 5.87% | -2.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,614,429 | -3.5% | 8,378 | +1.4% | 5.01% | -4.9% |
CDW | Buy | CDW CORP | $7,227,850 | +11.3% | 35,824 | +1.2% | 4.76% | +9.8% |
Buy | NU HLDGS LTD | $7,010,931 | +26.3% | 967,025 | +37.5% | 4.61% | +24.6% | |
LOW | Buy | LOWES COS INC | $6,989,867 | -6.7% | 33,631 | +1.3% | 4.60% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $6,673,692 | -3.9% | 21,136 | +3.7% | 4.39% | -5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $6,020,505 | +1.0% | 41,515 | +1.3% | 3.96% | -0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,563,737 | +6.2% | 11,035 | +1.2% | 3.66% | +4.7% |
AXP | Buy | AMERICAN EXPRESS CO | $5,086,484 | -10.7% | 34,094 | +4.3% | 3.35% | -11.9% |
AAPL | Buy | APPLE INC | $4,778,471 | -7.8% | 27,910 | +4.5% | 3.14% | -9.0% |
BAC | Buy | BK OF AMERICA CORP | $4,576,868 | -3.3% | 167,161 | +1.3% | 3.01% | -4.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,329,660 | -9.9% | 10,587 | +1.4% | 2.85% | -11.1% |
WFC | Buy | WELLS FARGO CO NEW | $4,229,909 | -3.0% | 103,522 | +1.3% | 2.78% | -4.3% |
AMAT | Buy | APPLIED MATLS INC | $4,060,323 | -2.4% | 29,327 | +1.9% | 2.67% | -3.7% |
CVS | Buy | CVS HEALTH CORP | $3,943,364 | +2.2% | 56,479 | +1.2% | 2.59% | +0.8% |
V | Buy | VISA INC | $3,865,088 | -1.9% | 16,804 | +1.2% | 2.54% | -3.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,603,395 | -1.9% | 8,186 | +1.6% | 2.37% | -3.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,774,354 | -32.5% | 62,570 | -36.8% | 1.82% | -33.4% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $2,562,935 | +15.4% | 28,192 | +1.2% | 1.69% | +13.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,476,056 | +63.7% | 53,839 | +53.7% | 1.63% | +61.4% |
NTNX | NUTANIX INCcl a | $1,146,471 | +24.3% | 32,869 | 0.0% | 0.75% | +22.6% | |
DV | DOUBLEVERIFY HLDGS INC | $1,136,866 | -28.2% | 40,675 | 0.0% | 0.75% | -29.2% | |
TSLA | TESLA INC | $1,024,651 | -4.4% | 4,095 | 0.0% | 0.67% | -5.7% | |
BRAZE INC | $612,163 | +6.7% | 13,100 | 0.0% | 0.40% | +5.2% | ||
SPY | SPDR S&P 500 ETF TRtr unit | $544,182 | -3.6% | 1,273 | 0.0% | 0.36% | -4.8% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $370,650 | +6.0% | 4,200 | 0.0% | 0.24% | +4.7% | |
GOOG | ALPHABET INCcap stk cl c | $337,404 | +9.0% | 2,559 | 0.0% | 0.22% | +7.8% | |
DIS | DISNEY WALT CO | $262,197 | -9.2% | 3,235 | 0.0% | 0.17% | -10.9% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $237,104 | +4.3% | 465 | 0.0% | 0.16% | +2.6% | |
NKE | NIKE INCcl b | $236,086 | -13.4% | 2,469 | 0.0% | 0.16% | -14.8% | |
AMZN | AMAZON COM INC | $203,392 | -2.5% | 1,600 | 0.0% | 0.13% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 10.8% |
ELEVANCE HEALTH INC | 12 | Q3 2023 | 8.4% |
LOWES COS INC | 12 | Q3 2023 | 8.7% |
META PLATFORMS INC | 12 | Q3 2023 | 8.8% |
CDW CORP | 12 | Q3 2023 | 5.6% |
BK OF AMERICA CORP | 12 | Q3 2023 | 6.4% |
OREILLY AUTOMOTIVE INC | 12 | Q3 2023 | 5.4% |
JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.8% |
COMCAST CORP NEW | 12 | Q3 2023 | 5.8% |
AMERICAN EXPRESS CO | 12 | Q3 2023 | 4.4% |
View Unison Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-04 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-31 |
View Unison Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.