Filed: 5/4/2023ACC: 0001840755-23-000005
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $132.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$132.03M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$82.35M62.4%
CL A$14.44M10.9%
CL B NEW$13.72M10.4%
CAP STK CL A$10.98M8.3%
COM CL A$4.02M3.0%
ORD SHS CL A$2.57M1.9%
COM SER A$2.48M1.9%
Portfolio Concentration
Top 3$34.02M25.8%
4–10$46.11M34.9%
11–25$49.37M37.4%
Rest$2.53M1.9%
Top 3 weight
25.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.44K
TypeSH
Market value$13.72M
10.39%
Sole
44.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.88K
TypeSH
Market value$10.98M
8.32%
Sole
105.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.96K
TypeSH
Market value$9.32M
7.06%
Sole
43.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares20.09K
TypeSH
Market value$9.24M
7.00%
Sole
20.09K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.20K
TypeSH
Market value$6.96M
5.27%
Sole
8.20K
Shared
0.00
None
0.00
CDW CORP
SOLEShares34.94K
TypeSH
Market value$6.81M
5.16%
Sole
34.94K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares32.91K
TypeSH
Market value$6.58M
4.99%
Sole
32.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$5.87M
4.45%
Sole
20.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.79K
TypeSH
Market value$5.41M
4.10%
Sole
32.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.23K
TypeSH
Market value$5.24M
3.97%
Sole
40.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.47K
TypeSH
Market value$4.95M
3.75%
Sole
10.47K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.17K
TypeSH
Market value$4.81M
3.64%
Sole
10.17K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares159.79K
TypeSH
Market value$4.57M
3.46%
Sole
159.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.62K
TypeSH
Market value$4.39M
3.32%
Sole
26.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares112.60K
TypeSH
Market value$4.27M
3.23%
Sole
112.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares54.43K
TypeSH
Market value$4.04M
3.06%
Sole
54.43K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares102.02K
TypeSH
Market value$3.81M
2.89%
Sole
102.02K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.01K
TypeSH
Market value$3.70M
2.80%
Sole
8.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.83K
TypeSH
Market value$3.57M
2.70%
Sole
15.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.67K
TypeSH
Market value$3.28M
2.48%
Sole
26.67K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares540.72K
TypeSH
Market value$2.57M
1.95%
Sole
540.72K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares30.16K
TypeSH
Market value$2.48M
1.88%
Sole
30.16K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares40.67K
TypeSH
Market value$1.23M
0.93%
Sole
40.67K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares32.87K
TypeSH
Market value$854.3K
0.65%
Sole
32.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.09K
TypeSH
Market value$849.5K
0.64%
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 | 44.44K | SH | $13.72M 10.39% | 44.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.88K | SH | $10.98M 8.32% | 105.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.96K | SH | $9.32M 7.06% | 43.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 20.09K | SH | $9.24M 7.00% | 20.09K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.20K | SH | $6.96M 5.27% | 8.20K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 34.94K | SH | $6.81M 5.16% | 34.94K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 32.91K | SH | $6.58M 4.99% | 32.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $5.87M 4.45% | 20.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.79K | SH | $5.41M 4.10% | 32.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.23K | SH | $5.24M 3.97% | 40.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.47K | SH | $4.95M 3.75% | 10.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.17K | SH | $4.81M 3.64% | 10.17K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 159.79K | SH | $4.57M 3.46% | 159.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.62K | SH | $4.39M 3.32% | 26.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 112.60K | SH | $4.27M 3.23% | 112.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 54.43K | SH | $4.04M 3.06% | 54.43K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 102.02K | SH | $3.81M 2.89% | 102.02K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.01K | SH | $3.70M 2.80% | 8.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.83K | SH | $3.57M 2.70% | 15.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.67K | SH | $3.28M 2.48% | 26.67K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 540.72K | SH | $2.57M 1.95% | 540.72K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 30.16K | SH | $2.48M 1.88% | 30.16K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 40.67K | SH | $1.23M 0.93% | 40.67K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 32.87K | SH | $854.3K 0.65% | 32.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.09K | SH | $849.5K 0.64% | 4.09K | 0.00 | 0.00 |
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