Filed: 2/6/2023ACC: 0001840755-23-000002
📋 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 $120.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$120.6K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$81.9K67.9%
CL B NEW$12.9K10.7%
CL A$9.8K8.1%
CAP STK CL A$7.1K5.8%
COM CL A$3.6K3.0%
COM SER A$2.3K1.9%
ORD SHS CL A$1.7K1.4%
Portfolio Concentration
Top 3$29.3K24.3%
4–10$40.1K33.2%
11–25$48.3K40.1%
Rest$2.9K2.4%
Top 3 weight
24.3%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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
SOLEShares41.77K
TypeSH
Market value$12.9K
10.70%
Sole
41.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.28K
TypeSH
Market value$9.4K
7.77%
Sole
18.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.94K
TypeSH
Market value$7.1K
5.85%
Sole
79.94K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares32.91K
TypeSH
Market value$6.6K
5.44%
Sole
32.91K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.76K
TypeSH
Market value$6.5K
5.43%
Sole
7.76K
Shared
0.00
None
0.00
CDW CORP
SOLEShares34.92K
TypeSH
Market value$6.2K
5.17%
Sole
34.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.21K
TypeSH
Market value$5.4K
4.47%
Sole
40.21K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares159.70K
TypeSH
Market value$5.3K
4.39%
Sole
159.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.50K
TypeSH
Market value$5.0K
4.18%
Sole
9.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.49K
TypeSH
Market value$5.0K
4.14%
Sole
41.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$4.9K
4.05%
Sole
20.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.79K
TypeSH
Market value$4.8K
4.02%
Sole
32.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.64K
TypeSH
Market value$4.7K
3.89%
Sole
9.64K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares48.65K
TypeSH
Market value$4.5K
3.76%
Sole
48.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares102.01K
TypeSH
Market value$4.2K
3.49%
Sole
102.01K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.60K
TypeSH
Market value$4.1K
3.44%
Sole
7.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares112.15K
TypeSH
Market value$3.9K
3.25%
Sole
112.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.61K
TypeSH
Market value$3.5K
2.87%
Sole
26.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.82K
TypeSH
Market value$3.3K
2.72%
Sole
15.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.63K
TypeSH
Market value$2.6K
2.15%
Sole
26.63K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares30.13K
TypeSH
Market value$2.3K
1.90%
Sole
30.13K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares28.29K
TypeSH
Market value$2.1K
1.75%
Sole
28.29K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares428.58K
TypeSH
Market value$1.7K
1.45%
Sole
428.58K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares32.87K
TypeSH
Market value$856.00
0.71%
Sole
32.87K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares35.60K
TypeSH
Market value$782.00
0.65%
Sole
35.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.77K | SH | $12.9K 10.70% | 41.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.28K | SH | $9.4K 7.77% | 18.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.94K | SH | $7.1K 5.85% | 79.94K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 32.91K | SH | $6.6K 5.44% | 32.91K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.76K | SH | $6.5K 5.43% | 7.76K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 34.92K | SH | $6.2K 5.17% | 34.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.21K | SH | $5.4K 4.47% | 40.21K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 159.70K | SH | $5.3K 4.39% | 159.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.50K | SH | $5.0K 4.18% | 9.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.49K | SH | $5.0K 4.14% | 41.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $4.9K 4.05% | 20.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.79K | SH | $4.8K 4.02% | 32.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.64K | SH | $4.7K 3.89% | 9.64K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 48.65K | SH | $4.5K 3.76% | 48.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 102.01K | SH | $4.2K 3.49% | 102.01K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.60K | SH | $4.1K 3.44% | 7.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 112.15K | SH | $3.9K 3.25% | 112.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.61K | SH | $3.5K 2.87% | 26.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.82K | SH | $3.3K 2.72% | 15.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.63K | SH | $2.6K 2.15% | 26.63K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 30.13K | SH | $2.3K 1.90% | 30.13K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 28.29K | SH | $2.1K 1.75% | 28.29K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 428.58K | SH | $1.7K 1.45% | 428.58K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 32.87K | SH | $856.00 0.71% | 32.87K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 35.60K | SH | $782.00 0.65% | 35.60K | 0.00 | 0.00 |
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