$111 Million is the total value of Unison Asset Management LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,018,000 | +13.6% | 41,264 | +16.1% | 9.92% | +4.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,302,000 | -3.3% | 18,277 | +2.7% | 7.47% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,501,000 | +39.0% | 78,426 | +3066.2% | 6.75% | +28.1% |
| LOW | Sell | LOWES COS INC | $6,034,000 | -15.4% | 32,126 | -21.3% | 5.43% | -22.0% |
| CDW | Buy | CDW CORP | $5,451,000 | +6.8% | 34,922 | +7.8% | 4.91% | -1.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,348,000 | +17.5% | 7,604 | +5.5% | 4.81% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,789,000 | +9.0% | 158,589 | +12.4% | 4.31% | +0.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,750,000 | +8.6% | 35,012 | +29.0% | 4.28% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $4,741,000 | +36.7% | 20,357 | +50.8% | 4.27% | +26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,705,000 | -0.7% | 9,317 | +1.0% | 4.23% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $4,602,000 | +6.9% | 48,258 | +3.8% | 4.14% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,408,000 | +9.1% | 32,673 | +12.1% | 3.97% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,188,000 | +3.5% | 40,079 | +11.6% | 3.77% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,103,000 | +10.1% | 102,008 | +7.3% | 3.69% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,724,000 | -0.4% | 9,640 | +10.9% | 3.35% | -8.2% |
| AAPL | Buy | APPLE INC | $3,647,000 | +43.4% | 26,387 | +41.8% | 3.28% | +32.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,576,000 | +10.6% | 7,604 | +12.6% | 3.22% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,289,000 | -24.8% | 112,149 | +0.7% | 2.96% | -30.6% |
| V | Buy | VISA INC | $2,810,000 | +8.7% | 15,816 | +20.5% | 2.53% | +0.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,259,000 | -38.2% | 30,288 | -5.8% | 2.03% | -43.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,182,000 | -0.2% | 26,633 | +10.8% | 1.96% | -8.1% |
| CRI | Buy | CARTERS INC | $1,748,000 | +45.5% | 26,682 | +56.5% | 1.57% | +34.1% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,576,000 | – | 57,628 | +100.0% | 1.42% | – |
| New | NU HLDGS LTD | $1,184,000 | – | 269,149 | +100.0% | 1.07% | – | |
| TSLA | New | TESLA INC | $1,086,000 | – | 4,095 | +100.0% | 0.98% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | -48.2% | 11,286 | -26.4% | 0.81% | -52.2% |
| NTNX | New | NUTANIX INCcl a | $685,000 | – | 32,869 | +100.0% | 0.62% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $496,000 | -77.7% | 6,721 | -65.1% | 0.45% | -79.5% |
| New | BRAZE INC | $473,000 | – | 13,580 | +100.0% | 0.43% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $414,000 | – | 1,158 | +100.0% | 0.37% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $320,000 | -76.5% | 3,326 | +434.7% | 0.29% | -78.3% |
| DIS | New | DISNEY WALT CO | $305,000 | – | 3,235 | +100.0% | 0.27% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $259,000 | – | 4,200 | +100.0% | 0.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $239,000 | – | 9,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.