$121 Million is the total value of Unison Asset Management LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,903,000 | +17.1% | 41,770 | +1.2% | 10.70% | +7.9% |
| ANTM | ELEVANCE HEALTH INC | $9,376,000 | +12.9% | 18,277 | 0.0% | 7.77% | +4.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,054,000 | -6.0% | 79,945 | +1.9% | 5.85% | -13.4% |
| LOW | Buy | LOWES COS INC | $6,556,000 | +8.7% | 32,907 | +2.4% | 5.44% | +0.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,550,000 | +22.5% | 7,760 | +2.1% | 5.43% | +12.8% |
| CDW | CDW CORP | $6,236,000 | +14.4% | 34,922 | 0.0% | 5.17% | +5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,392,000 | +28.7% | 40,212 | +0.3% | 4.47% | +18.6% |
| BAC | Buy | BK OF AMERICA CORP | $5,289,000 | +10.4% | 159,698 | +0.7% | 4.38% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,038,000 | +7.1% | 9,502 | +2.0% | 4.18% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,993,000 | +5.1% | 41,494 | +18.5% | 4.14% | -3.2% |
| MSFT | MICROSOFT CORP | $4,882,000 | +3.0% | 20,357 | 0.0% | 4.05% | -5.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,844,000 | +9.9% | 32,786 | +0.3% | 4.02% | +1.2% |
| LMT | LOCKHEED MARTIN CORP | $4,690,000 | +25.9% | 9,640 | 0.0% | 3.89% | +16.1% | |
| CVS | Buy | CVS HEALTH CORP | $4,534,000 | -1.5% | 48,648 | +0.8% | 3.76% | -9.2% |
| WFC | WELLS FARGO CO NEW | $4,212,000 | +2.7% | 102,008 | 0.0% | 3.49% | -5.4% | |
| NOC | NORTHROP GRUMMAN CORP | $4,149,000 | +16.0% | 7,604 | 0.0% | 3.44% | +6.9% | |
| CMCSA | COMCAST CORP NEWcl a | $3,922,000 | +19.2% | 112,149 | 0.0% | 3.25% | +9.9% | |
| AAPL | Buy | APPLE INC | $3,458,000 | -5.2% | 26,615 | +0.9% | 2.87% | -12.6% |
| V | VISA INC | $3,286,000 | +16.9% | 15,816 | 0.0% | 2.72% | +7.8% | |
| AMAT | APPLIED MATLS INC | $2,594,000 | +18.9% | 26,633 | 0.0% | 2.15% | +9.5% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,286,000 | +1.2% | 30,134 | -0.5% | 1.90% | -6.8% |
| CRI | Buy | CARTERS INC | $2,110,000 | +20.7% | 28,285 | +6.0% | 1.75% | +11.3% |
| Buy | NU HLDGS LTD | $1,744,000 | +47.3% | 428,581 | +59.2% | 1.45% | +35.6% | |
| NTNX | NUTANIX INCcl a | $856,000 | +25.0% | 32,869 | 0.0% | 0.71% | +15.3% | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $782,000 | -50.4% | 35,600 | -38.2% | 0.65% | -54.3% |
| TSLA | TESLA INC | $504,000 | -53.6% | 4,095 | 0.0% | 0.42% | -57.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $443,000 | +7.0% | 1,158 | 0.0% | 0.37% | -1.6% | |
| Sell | BRAZE INC | $357,000 | -24.5% | 13,100 | -3.5% | 0.30% | -30.5% | |
| GOOG | ALPHABET INCcap stk cl c | $295,000 | -7.8% | 3,326 | 0.0% | 0.24% | -14.9% | |
| NKE | New | NIKE INCcl b | $289,000 | – | 2,469 | +100.0% | 0.24% | – |
| DIS | DISNEY WALT CO | $281,000 | -7.9% | 3,235 | 0.0% | 0.23% | -15.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $270,000 | +4.2% | 4,200 | 0.0% | 0.22% | -3.9% | |
| UBER | UBER TECHNOLOGIES INC | $223,000 | -6.7% | 9,000 | 0.0% | 0.18% | -14.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $206,000 | – | 600 | +100.0% | 0.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,721 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,286 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.