Unison Asset Management as of March 31, 2024
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $20M | 134k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $19M | 46k | 420.52 | |
| Meta Platforms Cl A (META) | 9.8 | $19M | 38k | 485.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.8 | $13M | 1.1M | 11.93 | |
| Anthem (ELV) | 6.5 | $12M | 24k | 518.54 | |
| O'reilly Automotive (ORLY) | 4.9 | $9.4M | 8.3k | 1128.88 | |
| Cdw (CDW) | 4.8 | $9.1M | 36k | 255.78 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.8M | 21k | 420.72 | |
| Lowe's Companies (LOW) | 4.4 | $8.5M | 33k | 254.73 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.2M | 41k | 200.30 | |
| American Express Company (AXP) | 4.0 | $7.7M | 34k | 227.69 | |
| UnitedHealth (UNH) | 3.7 | $7.1M | 14k | 494.70 | |
| Bank of America Corporation (BAC) | 3.3 | $6.3M | 166k | 37.92 | |
| Applied Materials (AMAT) | 3.1 | $6.0M | 29k | 206.23 | |
| Wells Fargo & Company (WFC) | 3.1 | $6.0M | 103k | 57.96 | |
| Apple (AAPL) | 2.6 | $4.9M | 29k | 171.48 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.8M | 11k | 454.87 | |
| Visa Com Cl A (V) | 2.4 | $4.7M | 17k | 279.08 | |
| Uber Technologies (UBER) | 2.2 | $4.1M | 54k | 76.99 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.9M | 8.1k | 478.66 | |
| Nutanix Cl A (NTNX) | 1.1 | $2.0M | 33k | 61.72 | |
| DV (DV) | 0.7 | $1.4M | 41k | 35.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $860k | 1.6k | 523.07 | |
| Tesla Motors (TSLA) | 0.4 | $843k | 4.8k | 175.79 | |
| Braze Com Cl A (BRZE) | 0.3 | $580k | 13k | 44.30 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $456k | 4.2k | 108.50 | |
| Walt Disney Company (DIS) | 0.2 | $396k | 3.2k | 122.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 2.6k | 152.26 | |
| Amazon (AMZN) | 0.2 | $289k | 1.6k | 180.38 | |
| Goldman Sachs (GS) | 0.1 | $251k | 600.00 | 417.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 465.00 | 504.60 | |
| Nike CL B (NKE) | 0.1 | $232k | 2.5k | 93.98 | |
| Caterpillar (CAT) | 0.1 | $222k | 606.00 | 366.43 |
