$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,903,000 | +17.1% | 41,770 | +1.2% | 10.70% | +7.9% |
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% |
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% |
AXP | Buy | AMERICAN EXPRESS CO | $4,844,000 | +9.9% | 32,786 | +0.3% | 4.02% | +1.2% |
CVS | Buy | CVS HEALTH CORP | $4,534,000 | -1.5% | 48,648 | +0.8% | 3.76% | -9.2% |
AAPL | Buy | APPLE INC | $3,458,000 | -5.2% | 26,615 | +0.9% | 2.87% | -12.6% |
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% | |
NKE | New | NIKE INCcl b | $289,000 | – | 2,469 | +100.0% | 0.24% | – |
GS | New | GOLDMAN SACHS GROUP INC | $206,000 | – | 600 | +100.0% | 0.17% | – |
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 | 2024-05-10 |
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.