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| Name: |
Unison Asset Management LLC |
| City: |
AVENTURA |
| State: |
FL |
| Zip: |
33180 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$400.87 |
$16,175,000 |
45,350 |
9.5% |
289,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$451.96 |
$15,818,000 |
44,689 |
9.29% |
2,402,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$15,235,000 |
109,066 |
8.94% |
963,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
4 |
- |
$526.96 |
$11,362,000 |
24,095 |
6.67% |
2,435,000 |
3,593 |
0.01 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
5 |
- |
$0.00 |
$8,740,000 |
1,049,161 |
5.13% |
1,729,000 |
82,136 |
0.03 |
N/A |
|
|
CDW |
Cdw Corp |
6 |
- |
$219.56 |
$8,144,000 |
35,824 |
4.78% |
916,000 |
0 |
0.025 |
Catalog & Mail Order ... |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
- |
$1,012.95 |
$7,960,000 |
8,378 |
4.67% |
346,000 |
0 |
0.012 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$7,948,000 |
21,136 |
4.67% |
1,274,000 |
0 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$232.13 |
$7,485,000 |
33,631 |
4.39% |
495,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$7,062,000 |
41,515 |
4.15% |
1,041,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
11 |
- |
$230.77 |
$6,387,000 |
34,094 |
3.75% |
1,301,000 |
0 |
0.004 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$5,810,000 |
11,035 |
3.41% |
246,000 |
0 |
0.001 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.25 |
$5,628,000 |
167,161 |
3.3% |
1,051,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$5,374,000 |
27,910 |
3.15% |
596,000 |
0 |
0 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.94 |
$5,095,000 |
103,522 |
2.99% |
865,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$461.91 |
$4,798,000 |
10,587 |
2.82% |
468,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$204.09 |
$4,753,000 |
29,327 |
2.79% |
693,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$4,375,000 |
16,804 |
2.57% |
510,000 |
0 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$469.09 |
$3,832,000 |
8,186 |
2.25% |
229,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$69.23 |
$3,315,000 |
53,839 |
1.95% |
839,000 |
0 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.69 |
$2,744,000 |
62,570 |
1.61% |
-30,000 |
0 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$55.90 |
$2,603,000 |
32,967 |
1.53% |
-1,340,000 |
-23,512 |
0.003 |
Drug Stores |
|
|
LBRDA |
Liberty Broadband Corporation |
23 |
- |
$52.27 |
$2,273,000 |
28,192 |
1.33% |
-290,000 |
0 |
0.106 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
24 |
- |
$62.24 |
$1,568,000 |
32,869 |
0.92% |
422,000 |
0 |
0.017 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
25 |
- |
$30.37 |
$1,496,000 |
40,675 |
0.88% |
359,000 |
0 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$181.19 |
$1,018,000 |
4,095 |
0.6% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
BRZE |
Braze, Inc. |
27 |
- |
$0.00 |
$696,000 |
13,100 |
0.41% |
84,000 |
0 |
0.027 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$511.29 |
$605,000 |
1,273 |
0.36% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
29 |
- |
$107.78 |
$370,000 |
4,200 |
0.22% |
-1,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$361,000 |
2,559 |
0.21% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$113.66 |
$292,000 |
3,235 |
0.17% |
30,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$486.18 |
$277,000 |
465 |
0.16% |
40,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.15 |
$268,000 |
2,469 |
0.16% |
32,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.21 |
$243,000 |
1,600 |
0.14% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
New |
$438.18 |
$231,000 |
600 |
0.14% |
231,000 |
600 |
0 |
Investment Brokerage ... |
|
