$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 0.0% .
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% |
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% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $521,153 | +17.6% | 1,273 | +9.9% | 0.40% | +7.6% |
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 | 2024-05-10 |
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.