Unison Asset Management as of Sept. 30, 2022
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.9 | $11M | 41k | 267.01 | |
| Anthem (ELV) | 7.5 | $8.3M | 18k | 454.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $7.5M | 78k | 95.64 | |
| Lowe's Companies (LOW) | 5.4 | $6.0M | 32k | 187.82 | |
| Cdw (CDW) | 4.9 | $5.5M | 35k | 156.09 | |
| O'reilly Automotive (ORLY) | 4.8 | $5.3M | 7.6k | 703.31 | |
| Bank of America Corporation (BAC) | 4.3 | $4.8M | 159k | 30.20 | |
| Meta Platforms Cl A (META) | 4.3 | $4.8M | 35k | 135.67 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.7M | 20k | 232.89 | |
| UnitedHealth (UNH) | 4.2 | $4.7M | 9.3k | 504.99 | |
| CVS Caremark Corporation (CVS) | 4.1 | $4.6M | 48k | 95.36 | |
| American Express Company (AXP) | 4.0 | $4.4M | 33k | 134.91 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.2M | 40k | 104.49 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.1M | 102k | 40.22 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $3.7M | 9.6k | 386.31 | |
| Apple (AAPL) | 3.3 | $3.6M | 26k | 138.21 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $3.6M | 7.6k | 470.28 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $3.3M | 112k | 29.33 | |
| Visa Com Cl A (V) | 2.5 | $2.8M | 16k | 177.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.0 | $2.3M | 30k | 74.58 | |
| Applied Materials (AMAT) | 2.0 | $2.2M | 27k | 81.93 | |
| Carter's (CRI) | 1.6 | $1.7M | 27k | 65.51 | |
| DV (DV) | 1.4 | $1.6M | 58k | 27.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $1.2M | 269k | 4.40 | |
| Tesla Motors (TSLA) | 1.0 | $1.1M | 4.1k | 265.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $903k | 11k | 80.01 | |
| Nutanix Cl A (NTNX) | 0.6 | $685k | 33k | 20.84 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $496k | 6.7k | 73.80 | |
| Braze Com Cl A (BRZE) | 0.4 | $473k | 14k | 34.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $414k | 1.2k | 357.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $320k | 3.3k | 96.21 | |
| Walt Disney Company (DIS) | 0.3 | $305k | 3.2k | 94.28 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $259k | 4.2k | 61.67 | |
| Uber Technologies (UBER) | 0.2 | $239k | 9.0k | 26.56 |
