Unison Asset Management as of June 30, 2023
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 34 positions in its portfolio as reported in the June 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) | 10.3 | $16M | 45k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $13M | 106k | 119.70 | |
| Meta Platforms Cl A (META) | 8.4 | $13M | 44k | 286.98 | |
| Anthem (ELV) | 6.0 | $9.0M | 20k | 444.29 | |
| O'reilly Automotive (ORLY) | 5.3 | $7.9M | 8.3k | 955.30 | |
| Lowe's Companies (LOW) | 5.0 | $7.5M | 33k | 225.70 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.9M | 20k | 340.54 | |
| Cdw (CDW) | 4.3 | $6.5M | 35k | 183.50 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | 41k | 145.44 | |
| American Express Company (AXP) | 3.8 | $5.7M | 33k | 174.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $5.6M | 703k | 7.89 | |
| UnitedHealth (UNH) | 3.5 | $5.2M | 11k | 480.64 | |
| Apple (AAPL) | 3.5 | $5.2M | 27k | 193.97 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $4.8M | 10k | 460.38 | |
| Bank of America Corporation (BAC) | 3.2 | $4.7M | 165k | 28.69 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.4M | 102k | 42.68 | |
| Applied Materials (AMAT) | 2.8 | $4.2M | 29k | 144.54 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $4.1M | 99k | 41.55 | |
| Visa Com Cl A (V) | 2.6 | $3.9M | 17k | 237.48 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.9M | 56k | 69.13 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $3.7M | 8.1k | 455.80 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.5 | $2.2M | 28k | 79.73 | |
| DV (DV) | 1.1 | $1.6M | 41k | 38.92 | |
| Uber Technologies (UBER) | 1.0 | $1.5M | 35k | 43.17 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 4.1k | 261.77 | |
| Nutanix Cl A (NTNX) | 0.6 | $922k | 33k | 28.05 | |
| Braze Com Cl A (BRZE) | 0.4 | $574k | 13k | 43.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $564k | 1.3k | 443.28 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $350k | 4.2k | 83.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $310k | 2.6k | 120.97 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 3.2k | 89.28 | |
| Nike CL B (NKE) | 0.2 | $273k | 2.5k | 110.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $227k | 465.00 | 488.99 | |
| Amazon (AMZN) | 0.1 | $209k | 1.6k | 130.36 |
