Unison Asset Management as of March 31, 2025
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 27 positions in its portfolio as reported in the March 2025 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) | 12.5 | $21M | 42k | 505.21 | |
| Meta Platforms Cl A (META) | 10.7 | $18M | 34k | 530.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $17M | 116k | 147.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.5 | $13M | 1.3M | 10.14 | |
| Anthem (ELV) | 6.5 | $11M | 26k | 431.99 | |
| UnitedHealth (UNH) | 5.9 | $10M | 19k | 543.75 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $9.2M | 41k | 225.08 | |
| American Express Company (AXP) | 5.0 | $8.6M | 36k | 241.67 | |
| Lowe's Companies (LOW) | 5.0 | $8.5M | 39k | 217.81 | |
| O'reilly Automotive (ORLY) | 4.0 | $6.8M | 5.0k | 1350.14 | |
| Cdw (CDW) | 3.7 | $6.3M | 42k | 149.53 | |
| Wells Fargo & Company (WFC) | 3.7 | $6.3M | 98k | 64.70 | |
| Bank of America Corporation (BAC) | 3.6 | $6.1M | 166k | 36.87 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 16k | 361.84 | |
| Visa Com Cl A (V) | 3.2 | $5.5M | 17k | 319.61 | |
| Applied Materials (AMAT) | 2.7 | $4.5M | 34k | 132.94 | |
| Apple (AAPL) | 2.3 | $3.9M | 21k | 189.51 | |
| Nutanix Cl A (NTNX) | 1.2 | $2.0M | 28k | 69.81 | |
| Deere & Company (DE) | 1.1 | $1.8M | 4.4k | 416.95 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 4.2k | 259.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $920k | 1.6k | 559.39 | |
| Uber Technologies (UBER) | 0.3 | $557k | 7.7k | 72.86 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $463k | 4.2k | 110.18 | |
| Goldman Sachs (GS) | 0.2 | $328k | 600.00 | 546.29 | |
| Amazon (AMZN) | 0.2 | $304k | 1.6k | 190.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $178k | 465.00 | 383.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $160k | 1.0k | 156.23 |
