$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NTNX | New | NUTANIX INCcl a | $685,000 | – | 32,869 | +100.0% | 0.62% | – |
| 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% | – |
| 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 | 2024-05-10 |
| 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 |
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.