Filed: 11/14/2022ACC: 0001840755-22-000006
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $111.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$111.1K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$74.8K67.3%
CL B NEW$11.0K9.9%
CL A$8.7K7.9%
CAP STK CL A$7.5K6.8%
COM CL A$3.3K3.0%
COM SER A$2.3K2.0%
ORD SHS CL A$1.2K1.1%
Portfolio Concentration
Top 3$26.8K24.1%
4–10$35.8K32.2%
11–25$44.4K39.9%
Rest$4.1K3.7%
Top 3 weight
24.1%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.26K
TypeSH
Market value$11.0K
9.92%
Sole
41.26K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.28K
TypeSH
Market value$8.3K
7.47%
Sole
18.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.43K
TypeSH
Market value$7.5K
6.75%
Sole
78.43K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares32.13K
TypeSH
Market value$6.0K
5.43%
Sole
32.13K
Shared
0.00
None
0.00
CDW CORP
SOLEShares34.92K
TypeSH
Market value$5.5K
4.91%
Sole
34.92K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.60K
TypeSH
Market value$5.3K
4.81%
Sole
7.60K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares158.59K
TypeSH
Market value$4.8K
4.31%
Sole
158.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.01K
TypeSH
Market value$4.8K
4.27%
Sole
35.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$4.7K
4.27%
Sole
20.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.32K
TypeSH
Market value$4.7K
4.23%
Sole
9.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares48.26K
TypeSH
Market value$4.6K
4.14%
Sole
48.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.67K
TypeSH
Market value$4.4K
3.97%
Sole
32.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.08K
TypeSH
Market value$4.2K
3.77%
Sole
40.08K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares102.01K
TypeSH
Market value$4.1K
3.69%
Sole
102.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.64K
TypeSH
Market value$3.7K
3.35%
Sole
9.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.39K
TypeSH
Market value$3.6K
3.28%
Sole
26.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.60K
TypeSH
Market value$3.6K
3.22%
Sole
7.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares112.15K
TypeSH
Market value$3.3K
2.96%
Sole
112.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.82K
TypeSH
Market value$2.8K
2.53%
Sole
15.82K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares30.29K
TypeSH
Market value$2.3K
2.03%
Sole
30.29K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.63K
TypeSH
Market value$2.2K
1.96%
Sole
26.63K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares26.68K
TypeSH
Market value$1.7K
1.57%
Sole
26.68K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares57.63K
TypeSH
Market value$1.6K
1.42%
Sole
57.63K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares269.15K
TypeSH
Market value$1.2K
1.07%
Sole
269.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.09K
TypeSH
Market value$1.1K
0.98%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.26K | SH | $11.0K 9.92% | 41.26K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.28K | SH | $8.3K 7.47% | 18.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.43K | SH | $7.5K 6.75% | 78.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 32.13K | SH | $6.0K 5.43% | 32.13K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 34.92K | SH | $5.5K 4.91% | 34.92K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.60K | SH | $5.3K 4.81% | 7.60K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 158.59K | SH | $4.8K 4.31% | 158.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.01K | SH | $4.8K 4.27% | 35.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $4.7K 4.27% | 20.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.32K | SH | $4.7K 4.23% | 9.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 48.26K | SH | $4.6K 4.14% | 48.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.67K | SH | $4.4K 3.97% | 32.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.08K | SH | $4.2K 3.77% | 40.08K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 102.01K | SH | $4.1K 3.69% | 102.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.64K | SH | $3.7K 3.35% | 9.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.39K | SH | $3.6K 3.28% | 26.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.60K | SH | $3.6K 3.22% | 7.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 112.15K | SH | $3.3K 2.96% | 112.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.82K | SH | $2.8K 2.53% | 15.82K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 30.29K | SH | $2.3K 2.03% | 30.29K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.63K | SH | $2.2K 1.96% | 26.63K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 26.68K | SH | $1.7K 1.57% | 26.68K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 57.63K | SH | $1.6K 1.42% | 57.63K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 269.15K | SH | $1.2K 1.07% | 269.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.09K | SH | $1.1K 0.98% | 4.09K | 0.00 | 0.00 |
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