$132 Million is the total value of Unison Asset Management LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,720,195 | +6.3% | 44,435 | +6.4% | 10.39% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,982,621 | +55.7% | 105,877 | +32.4% | 8.32% | +42.2% |
| FB | Buy | META PLATFORMS INCcl a | $9,316,247 | +86.6% | 43,957 | +5.9% | 7.06% | +70.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,238,503 | -1.5% | 20,092 | +9.9% | 7.00% | -10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,963,334 | +6.3% | 8,202 | +5.7% | 5.27% | -2.9% |
| CDW | Buy | CDW CORP | $6,808,677 | +9.2% | 34,936 | +0.0% | 5.16% | -0.3% |
| LOW | Buy | LOWES COS INC | $6,582,013 | +0.4% | 32,915 | +0.0% | 4.98% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $5,870,076 | +20.2% | 20,361 | +0.0% | 4.45% | +9.8% |
| AXP | AMERICAN EXPRESS CO | $5,408,051 | +11.6% | 32,786 | 0.0% | 4.10% | +2.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,242,111 | -2.8% | 40,228 | +0.0% | 3.97% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,949,908 | -1.7% | 10,474 | +10.2% | 3.75% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,809,082 | +2.5% | 10,173 | +5.5% | 3.64% | -6.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,569,937 | -13.6% | 159,788 | +0.1% | 3.46% | -21.1% |
| AAPL | Buy | APPLE INC | $4,389,803 | +26.9% | 26,621 | +0.0% | 3.32% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,268,780 | +8.8% | 112,603 | +0.4% | 3.23% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $4,044,842 | -10.8% | 54,432 | +11.9% | 3.06% | -18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,813,582 | -9.5% | 102,022 | +0.0% | 2.89% | -17.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,699,301 | -10.8% | 8,012 | +5.4% | 2.80% | -18.5% |
| V | Buy | VISA INC | $3,569,032 | +8.6% | 15,830 | +0.1% | 2.70% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,276,245 | +26.3% | 26,673 | +0.2% | 2.48% | +15.3% |
| Buy | NU HLDGS LTD | $2,573,841 | +47.6% | 540,723 | +26.2% | 1.95% | +34.8% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,477,068 | +8.4% | 30,164 | +0.1% | 1.88% | -1.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,226,351 | +56.8% | 40,675 | +14.3% | 0.93% | +43.4% |
| NTNX | NUTANIX INCcl a | $854,265 | -0.2% | 32,869 | 0.0% | 0.65% | -8.9% | |
| TSLA | TESLA INC | $849,549 | +68.6% | 4,095 | 0.0% | 0.64% | +53.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $521,153 | +17.6% | 1,273 | +9.9% | 0.40% | +7.6% |
| BRAZE INC | $452,867 | +26.9% | 13,100 | 0.0% | 0.34% | +15.9% | ||
| GOOG | ALPHABET INCcap stk cl c | $345,904 | +17.3% | 3,326 | 0.0% | 0.26% | +6.9% | |
| DIS | DISNEY WALT CO | $323,921 | +15.3% | 3,235 | 0.0% | 0.24% | +5.2% | |
| NKE | NIKE INCcl b | $302,798 | +4.8% | 2,469 | 0.0% | 0.23% | -4.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $297,024 | +10.0% | 4,200 | 0.0% | 0.22% | +0.4% | |
| UBER | UBER TECHNOLOGIES INC | $285,300 | +27.9% | 9,000 | 0.0% | 0.22% | +16.8% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -600 | -100.0% | -0.17% | – |
| CRI | Exit | CARTERS INC | $0 | – | -28,285 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.