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| Name: |
Unison Asset Management LLC |
| City: |
AVENTURA |
| State: |
FL |
| Zip: |
33180 |
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data |
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| Holdings
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.99 |
$20,149,000 |
133,496 |
10.55% |
4,914,000 |
24,430 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$407.41 |
$19,115,000 |
45,456 |
10.01% |
2,940,000 |
106 |
0.003 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$12,964,000 |
1,086,655 |
6.79% |
4,224,000 |
37,494 |
0.031 |
N/A |
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UNH |
Unitedhealth Group Inc |
12 |
- |
$508.17 |
$7,128,000 |
14,409 |
3.73% |
1,318,000 |
3,374 |
0.002 |
Health Care Plans |
|
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AAPL |
Apple Inc |
16 |
- |
$189.98 |
$4,941,000 |
28,813 |
2.59% |
-433,000 |
903 |
0 |
Personal Computers |
|
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SPY |
Standard & Poors Depository... |
23 |
- |
$529.44 |
$860,000 |
1,645 |
0.45% |
255,000 |
372 |
0 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$843,000 |
4,798 |
0.44% |
-175,000 |
703 |
0 |
Auto Manufacturers |
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