| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,600 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,469 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -465 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,235 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,559 | -100.0% | -0.22% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,200 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,273 | -100.0% | -0.36% | – |
| Exit | BRAZE INC | $0 | – | -13,100 | -100.0% | -0.40% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -4,095 | -100.0% | -0.67% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -40,675 | -100.0% | -0.75% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -32,869 | -100.0% | -0.75% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -53,839 | -100.0% | -1.63% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -28,192 | -100.0% | -1.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62,570 | -100.0% | -1.82% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,186 | -100.0% | -2.37% | – |
| V | Exit | VISA INC | $0 | – | -16,804 | -100.0% | -2.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,479 | -100.0% | -2.59% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,327 | -100.0% | -2.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -103,522 | -100.0% | -2.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,587 | -100.0% | -2.85% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -167,161 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,910 | -100.0% | -3.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,094 | -100.0% | -3.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,035 | -100.0% | -3.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,515 | -100.0% | -3.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,136 | -100.0% | -4.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -33,631 | -100.0% | -4.60% | – |
| Exit | NU HLDGS LTD | $0 | – | -967,025 | -100.0% | -4.61% | – | |
| CDW | Exit | CDW CORP | $0 | – | -35,824 | -100.0% | -4.76% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8,378 | -100.0% | -5.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -20,502 | -100.0% | -5.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -44,689 | -100.0% | -8.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -109,066 | -100.0% | -9.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45,350 | -100.0% | -10.45% | – |
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.