Unison Asset Management as of Dec. 31, 2022
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 34 positions in its portfolio as reported in the December 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) | 10.7 | $13M | 42k | 308.91 | |
| Anthem (ELV) | 7.8 | $9.4M | 18k | 512.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $7.1M | 80k | 88.24 | |
| Lowe's Companies (LOW) | 5.4 | $6.6M | 33k | 199.23 | |
| O'reilly Automotive (ORLY) | 5.4 | $6.6M | 7.8k | 844.07 | |
| Cdw (CDW) | 5.2 | $6.2M | 35k | 178.57 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $5.4M | 40k | 134.09 | |
| Bank of America Corporation (BAC) | 4.4 | $5.3M | 160k | 33.12 | |
| UnitedHealth (UNH) | 4.2 | $5.0M | 9.5k | 530.20 | |
| Meta Platforms Cl A (META) | 4.1 | $5.0M | 42k | 120.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.9M | 20k | 239.82 | |
| American Express Company (AXP) | 4.0 | $4.8M | 33k | 147.75 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $4.7M | 9.6k | 486.51 | |
| CVS Caremark Corporation (CVS) | 3.8 | $4.5M | 49k | 93.20 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.2M | 102k | 41.29 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $4.1M | 7.6k | 545.63 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $3.9M | 112k | 34.97 | |
| Apple (AAPL) | 2.9 | $3.5M | 27k | 129.93 | |
| Visa Com Cl A (V) | 2.7 | $3.3M | 16k | 207.76 | |
| Applied Materials (AMAT) | 2.2 | $2.6M | 27k | 97.40 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.9 | $2.3M | 30k | 75.86 | |
| Carter's (CRI) | 1.7 | $2.1M | 28k | 74.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $1.7M | 429k | 4.07 | |
| Nutanix Cl A (NTNX) | 0.7 | $856k | 33k | 26.04 | |
| DV (DV) | 0.6 | $782k | 36k | 21.97 | |
| Tesla Motors (TSLA) | 0.4 | $504k | 4.1k | 123.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $443k | 1.2k | 382.56 | |
| Braze Com Cl A (BRZE) | 0.3 | $357k | 13k | 27.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $295k | 3.3k | 88.70 | |
| Nike CL B (NKE) | 0.2 | $289k | 2.5k | 117.05 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 3.2k | 86.86 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $270k | 4.2k | 64.29 | |
| Uber Technologies (UBER) | 0.2 | $223k | 9.0k | 24.78 | |
| Goldman Sachs (GS) | 0.2 | $206k | 600.00 | 343.33 |
