Filed: 8/11/2023ACC: 0001840755-23-000006
📋 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 $149.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$149.92M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$90.38M60.3%
CL A$17.56M11.7%
CL B NEW$15.46M10.3%
CAP STK CL A$12.74M8.5%
ORD SHS CL A$5.55M3.7%
COM CL A$4.52M3.0%
COM SER A$2.22M1.5%
Portfolio Concentration
Top 3$40.73M27.2%
4–10$49.47M33.0%
11–25$56.00M37.4%
Rest$3.72M2.5%
Top 3 weight
27.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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
SOLEShares45.35K
TypeSH
Market value$15.46M
10.32%
Sole
45.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.42K
TypeSH
Market value$12.74M
8.50%
Sole
106.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.65K
TypeSH
Market value$12.53M
8.35%
Sole
43.65K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares20.24K
TypeSH
Market value$8.99M
6.00%
Sole
20.24K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.26K
TypeSH
Market value$7.89M
5.27%
Sole
8.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.21K
TypeSH
Market value$7.49M
5.00%
Sole
33.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.39K
TypeSH
Market value$6.94M
4.63%
Sole
20.39K
Shared
0.00
None
0.00
CDW CORP
SOLEShares35.39K
TypeSH
Market value$6.49M
4.33%
Sole
35.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.99K
TypeSH
Market value$5.96M
3.98%
Sole
40.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.69K
TypeSH
Market value$5.69M
3.80%
Sole
32.69K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares703.44K
TypeSH
Market value$5.55M
3.70%
Sole
703.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.90K
TypeSH
Market value$5.24M
3.50%
Sole
10.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.71K
TypeSH
Market value$5.18M
3.46%
Sole
26.71K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.44K
TypeSH
Market value$4.81M
3.21%
Sole
10.44K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares165.02K
TypeSH
Market value$4.73M
3.16%
Sole
165.02K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares102.15K
TypeSH
Market value$4.36M
2.91%
Sole
102.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.77K
TypeSH
Market value$4.16M
2.77%
Sole
28.77K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares98.95K
TypeSH
Market value$4.11M
2.74%
Sole
98.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.60K
TypeSH
Market value$3.94M
2.63%
Sole
16.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares55.82K
TypeSH
Market value$3.86M
2.57%
Sole
55.82K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.06K
TypeSH
Market value$3.67M
2.45%
Sole
8.06K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares27.85K
TypeSH
Market value$2.22M
1.48%
Sole
27.85K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares40.67K
TypeSH
Market value$1.58M
1.06%
Sole
40.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.03K
TypeSH
Market value$1.51M
1.01%
Sole
35.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.09K
TypeSH
Market value$1.07M
0.72%
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 | 45.35K | SH | $15.46M 10.32% | 45.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.42K | SH | $12.74M 8.50% | 106.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.65K | SH | $12.53M 8.35% | 43.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 20.24K | SH | $8.99M 6.00% | 20.24K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.26K | SH | $7.89M 5.27% | 8.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.21K | SH | $7.49M 5.00% | 33.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.39K | SH | $6.94M 4.63% | 20.39K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 35.39K | SH | $6.49M 4.33% | 35.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.99K | SH | $5.96M 3.98% | 40.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.69K | SH | $5.69M 3.80% | 32.69K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 703.44K | SH | $5.55M 3.70% | 703.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.90K | SH | $5.24M 3.50% | 10.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.71K | SH | $5.18M 3.46% | 26.71K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.44K | SH | $4.81M 3.21% | 10.44K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 165.02K | SH | $4.73M 3.16% | 165.02K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 102.15K | SH | $4.36M 2.91% | 102.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.77K | SH | $4.16M 2.77% | 28.77K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 98.95K | SH | $4.11M 2.74% | 98.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.60K | SH | $3.94M 2.63% | 16.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 55.82K | SH | $3.86M 2.57% | 55.82K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.06K | SH | $3.67M 2.45% | 8.06K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 27.85K | SH | $2.22M 1.48% | 27.85K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 40.67K | SH | $1.58M 1.06% | 40.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.03K | SH | $1.51M 1.01% | 35.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.09K | SH | $1.07M 0.72% | 4.09K | 0.00 | 0.00 |
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