Unison Asset Management as of March 31, 2023
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 positions in its portfolio as reported in the March 2023 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) | 10.4 | $14M | 44k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $11M | 106k | 103.73 | |
| Meta Platforms Cl A (META) | 7.1 | $9.3M | 44k | 211.94 | |
| Anthem (ELV) | 7.0 | $9.2M | 20k | 459.81 | |
| O'reilly Automotive (ORLY) | 5.3 | $7.0M | 8.2k | 848.98 | |
| Cdw (CDW) | 5.2 | $6.8M | 35k | 194.89 | |
| Lowe's Companies (LOW) | 5.0 | $6.6M | 33k | 199.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.9M | 20k | 288.30 | |
| American Express Company (AXP) | 4.1 | $5.4M | 33k | 164.95 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.2M | 40k | 130.31 | |
| UnitedHealth (UNH) | 3.7 | $4.9M | 11k | 472.59 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $4.8M | 10k | 472.73 | |
| Bank of America Corporation (BAC) | 3.5 | $4.6M | 160k | 28.60 | |
| Apple (AAPL) | 3.3 | $4.4M | 27k | 164.90 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $4.3M | 113k | 37.91 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.0M | 54k | 74.31 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.8M | 102k | 37.38 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $3.7M | 8.0k | 461.72 | |
| Visa Com Cl A (V) | 2.7 | $3.6M | 16k | 225.46 | |
| Applied Materials (AMAT) | 2.5 | $3.3M | 27k | 122.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $2.6M | 541k | 4.76 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.9 | $2.5M | 30k | 82.12 | |
| DV (DV) | 0.9 | $1.2M | 41k | 30.15 | |
| Nutanix Cl A (NTNX) | 0.6 | $854k | 33k | 25.99 | |
| Tesla Motors (TSLA) | 0.6 | $850k | 4.1k | 207.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $521k | 1.3k | 409.39 | |
| Braze Com Cl A (BRZE) | 0.3 | $453k | 13k | 34.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $346k | 3.3k | 104.00 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 3.2k | 100.13 | |
| Nike CL B (NKE) | 0.2 | $303k | 2.5k | 122.64 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $297k | 4.2k | 70.72 | |
| Uber Technologies (UBER) | 0.2 | $285k | 9.0k | 31.70 |
