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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.06 |
$20,149,000 |
133,496 |
10.55% |
4,914,000 |
24,430 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$416.94 |
$19,115,000 |
45,456 |
10.01% |
2,940,000 |
106 |
0.003 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$18,669,000 |
38,447 |
9.78% |
2,851,000 |
-6,242 |
0.002 |
Internet Service Prov... |
|
|
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 |
|
|
ANTM |
Anthem Inc |
5 |
- |
$547.71 |
$12,391,000 |
23,896 |
6.49% |
1,029,000 |
-199 |
0.01 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$1,012.06 |
$9,381,000 |
8,310 |
4.91% |
1,421,000 |
-68 |
0.011 |
Auto Parts Stores |
|
|
CDW |
Cdw Corp |
7 |
- |
$223.64 |
$9,087,000 |
35,528 |
4.76% |
943,000 |
-296 |
0.025 |
Catalog & Mail Order ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$8,828,000 |
20,984 |
4.62% |
880,000 |
-152 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$231.11 |
$8,498,000 |
33,360 |
4.45% |
1,013,000 |
-271 |
0.004 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$8,248,000 |
41,180 |
4.32% |
1,186,000 |
-335 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
11 |
- |
$242.82 |
$7,701,000 |
33,822 |
4.03% |
1,314,000 |
-272 |
0.004 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$524.63 |
$7,128,000 |
14,409 |
3.73% |
1,318,000 |
3,374 |
0.002 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.29 |
$6,288,000 |
165,812 |
3.29% |
660,000 |
-1,349 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$212.08 |
$5,998,000 |
29,085 |
3.14% |
1,245,000 |
-242 |
0.003 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$61.08 |
$5,951,000 |
102,668 |
3.12% |
856,000 |
-854 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$4,941,000 |
28,813 |
2.59% |
-433,000 |
903 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$466.20 |
$4,776,000 |
10,500 |
2.5% |
-22,000 |
-87 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$4,651,000 |
16,665 |
2.44% |
276,000 |
-139 |
0.001 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$65.67 |
$4,117,000 |
53,469 |
2.16% |
802,000 |
-370 |
0.003 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$470.22 |
$3,886,000 |
8,118 |
2.03% |
54,000 |
-68 |
0.005 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
21 |
- |
$70.29 |
$2,029,000 |
32,869 |
1.06% |
461,000 |
0 |
0.014 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
22 |
- |
$19.54 |
$1,430,000 |
40,675 |
0.75% |
-66,000 |
0 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.45 |
$860,000 |
1,645 |
0.45% |
255,000 |
372 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$843,000 |
4,798 |
0.44% |
-175,000 |
703 |
0 |
Auto Manufacturers |
|
|
BRZE |
Braze, Inc. |
25 |
- |
$0.00 |
$580,000 |
13,100 |
0.3% |
-116,000 |
0 |
0.019 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
26 |
- |
$107.78 |
$456,000 |
4,200 |
0.24% |
86,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$103.25 |
$396,000 |
3,235 |
0.21% |
104,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.29 |
$390,000 |
2,559 |
0.2% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$289,000 |
1,600 |
0.15% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$467.72 |
$251,000 |
600 |
0.13% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.43 |
$235,000 |
465 |
0.12% |
-42,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.18 |
$232,000 |
2,469 |
0.12% |
-36,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
33 |
New |
$356.27 |
$222,000 |
606 |
0.12% |
222,000 |
606 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
36 |
Closed |
$39.27 |
$0 |
0 |
0% |
-2,744,000 |
-62,570 |
0 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
35 |
Closed |
$57.68 |
$0 |
0 |
0% |
-2,603,000 |
-32,967 |
0 |
Drug Stores |
|
|
LBRDA |
Liberty Broadband Corporation |
34 |
Closed |
$53.68 |
$0 |
0 |
0% |
-2,273,000 |
-28,192 |
0 |
N/A |
|
