$191 Million is the total value of Unison Asset Management LLC's 33 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,148,551 | +32.2% | 133,496 | +22.4% | 10.55% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,115,157 | +18.2% | 45,456 | +0.2% | 10.01% | +5.4% |
| FB | Sell | META PLATFORMS INCcl a | $18,669,094 | +18.0% | 38,447 | -14.0% | 9.78% | +5.3% |
| Buy | NU HLDGS LTD | $12,963,794 | +48.3% | 1,086,655 | +3.6% | 6.79% | +32.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,391,032 | +9.1% | 23,896 | -0.8% | 6.49% | -2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,380,993 | +17.9% | 8,310 | -0.8% | 4.91% | +5.1% |
| CDW | Sell | CDW CORP | $9,087,352 | +11.6% | 35,528 | -0.8% | 4.76% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $8,828,388 | +11.1% | 20,984 | -0.7% | 4.62% | -0.9% |
| LOW | Sell | LOWES COS INC | $8,497,793 | +13.5% | 33,360 | -0.8% | 4.45% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,248,354 | +16.8% | 41,180 | -0.8% | 4.32% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,700,931 | +20.6% | 33,822 | -0.8% | 4.03% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,128,132 | +22.7% | 14,409 | +30.6% | 3.73% | +9.4% |
| BAC | Sell | BK OF AMERICA CORP | $6,287,591 | +11.7% | 165,812 | -0.8% | 3.29% | -0.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,998,200 | +26.2% | 29,085 | -0.8% | 3.14% | +12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,950,637 | +16.8% | 102,668 | -0.8% | 3.12% | +4.2% |
| AAPL | Buy | APPLE INC | $4,940,853 | -8.1% | 28,813 | +3.2% | 2.59% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,776,135 | -0.5% | 10,500 | -0.8% | 2.50% | -11.2% |
| V | Sell | VISA INC | $4,650,868 | +6.3% | 16,665 | -0.8% | 2.44% | -5.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,116,578 | +24.2% | 53,469 | -0.7% | 2.16% | +10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,885,762 | +1.4% | 8,118 | -0.8% | 2.04% | -9.6% |
| NTNX | NUTANIX INCcl a | $2,028,675 | +29.4% | 32,869 | 0.0% | 1.06% | +15.4% | |
| DV | DOUBLEVERIFY HLDGS INC | $1,430,133 | -4.4% | 40,675 | 0.0% | 0.75% | -14.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $860,450 | +42.2% | 1,645 | +29.2% | 0.45% | +27.0% |
| TSLA | Buy | TESLA INC | $843,440 | -17.1% | 4,798 | +17.2% | 0.44% | -26.0% |
| BRAZE INC | $580,330 | -16.6% | 13,100 | 0.0% | 0.30% | -25.7% | ||
| DXJ | WISDOMTREE TRjapn hedge eqt | $455,700 | +23.3% | 4,200 | 0.0% | 0.24% | +10.1% | |
| DIS | DISNEY WALT CO | $395,835 | +35.5% | 3,235 | 0.0% | 0.21% | +21.1% | |
| GOOG | ALPHABET INCcap stk cl c | $389,633 | +8.0% | 2,559 | 0.0% | 0.20% | -3.8% | |
| AMZN | AMAZON COM INC | $288,608 | +18.7% | 1,600 | 0.0% | 0.15% | +5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $250,614 | +8.3% | 600 | 0.0% | 0.13% | -3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $234,639 | -15.4% | 465 | 0.0% | 0.12% | -24.5% | |
| NKE | NIKE INCcl b | $232,037 | -13.4% | 2,469 | 0.0% | 0.12% | -22.9% | |
| CAT | New | CATERPILLAR INC | $222,057 | – | 606 | +100.0% | 0.12% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -28,192 | -100.0% | -1.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,967 | -100.0% | -1.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62,570 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 10.8% |
| ELEVANCE HEALTH INC | 15 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 15 | Q2 2024 | 10.5% |
| LOWES COS INC | 15 | Q2 2024 | 8.7% |
| CDW CORP | 15 | Q2 2024 | 5.6% |
| OREILLY AUTOMOTIVE INC | 15 | Q2 2024 | 5.4% |
| BK OF AMERICA CORP | 15 | Q2 2024 | 6.4% |
| JPMORGAN CHASE & CO | 15 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.8% |
| AMERICAN EXPRESS CO | 15 | Q2 2024 | 4.4% |
View Unison Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 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 |
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.