Unison Asset Management as of Sept. 30, 2023
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 34 positions in its portfolio as reported in the September 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) | 10.5 | $16M | 45k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $14M | 109k | 130.86 | |
| Meta Platforms Cl A (META) | 8.8 | $13M | 45k | 300.21 | |
| Anthem (ELV) | 5.9 | $8.9M | 21k | 435.42 | |
| O'reilly Automotive (ORLY) | 5.0 | $7.6M | 8.4k | 908.86 | |
| Cdw (CDW) | 4.8 | $7.2M | 36k | 201.76 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.6 | $7.0M | 967k | 7.25 | |
| Lowe's Companies (LOW) | 4.6 | $7.0M | 34k | 207.84 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.7M | 21k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | 42k | 145.02 | |
| UnitedHealth (UNH) | 3.7 | $5.6M | 11k | 504.19 | |
| American Express Company (AXP) | 3.3 | $5.1M | 34k | 149.19 | |
| Apple (AAPL) | 3.1 | $4.8M | 28k | 171.21 | |
| Bank of America Corporation (BAC) | 3.0 | $4.6M | 167k | 27.38 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $4.3M | 11k | 408.96 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.2M | 104k | 40.86 | |
| Applied Materials (AMAT) | 2.7 | $4.1M | 29k | 138.45 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.9M | 57k | 69.82 | |
| Visa Com Cl A (V) | 2.5 | $3.9M | 17k | 230.01 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $3.6M | 8.2k | 440.19 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.8M | 63k | 44.34 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.7 | $2.6M | 28k | 90.91 | |
| Uber Technologies (UBER) | 1.6 | $2.5M | 54k | 45.99 | |
| Nutanix Cl A (NTNX) | 0.8 | $1.1M | 33k | 34.88 | |
| DV (DV) | 0.7 | $1.1M | 41k | 27.95 | |
| Tesla Motors (TSLA) | 0.7 | $1.0M | 4.1k | 250.22 | |
| Braze Com Cl A (BRZE) | 0.4 | $612k | 13k | 46.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $544k | 1.3k | 427.48 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $371k | 4.2k | 88.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $337k | 2.6k | 131.85 | |
| Walt Disney Company (DIS) | 0.2 | $262k | 3.2k | 81.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $237k | 465.00 | 509.90 | |
| Nike CL B (NKE) | 0.2 | $236k | 2.5k | 95.62 | |
| Amazon (AMZN) | 0.1 | $203k | 1.6k | 127.12 |
