Filed: 11/14/2023ACC: 0001840755-23-000007
📋 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 $152.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$152.00M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$88.97M58.5%
CL A$17.34M11.4%
CL B NEW$15.89M10.5%
CAP STK CL A$14.27M9.4%
ORD SHS CL A$7.01M4.6%
COM CL A$4.48M2.9%
COM SER A$2.56M1.7%
Portfolio Concentration
Top 3$43.57M28.7%
4–10$50.46M33.2%
11–25$54.13M35.6%
Rest$3.83M2.5%
Top 3 weight
28.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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$15.89M
10.45%
Sole
45.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.07K
TypeSH
Market value$14.27M
9.39%
Sole
109.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.69K
TypeSH
Market value$13.42M
8.83%
Sole
44.69K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares20.50K
TypeSH
Market value$8.93M
5.87%
Sole
20.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.38K
TypeSH
Market value$7.61M
5.01%
Sole
8.38K
Shared
0.00
None
0.00
CDW CORP
SOLEShares35.82K
TypeSH
Market value$7.23M
4.76%
Sole
35.82K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares967.02K
TypeSH
Market value$7.01M
4.61%
Sole
967.02K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.63K
TypeSH
Market value$6.99M
4.60%
Sole
33.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.14K
TypeSH
Market value$6.67M
4.39%
Sole
21.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.52K
TypeSH
Market value$6.02M
3.96%
Sole
41.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.04K
TypeSH
Market value$5.56M
3.66%
Sole
11.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.09K
TypeSH
Market value$5.09M
3.35%
Sole
34.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.91K
TypeSH
Market value$4.78M
3.14%
Sole
27.91K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares167.16K
TypeSH
Market value$4.58M
3.01%
Sole
167.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.59K
TypeSH
Market value$4.33M
2.85%
Sole
10.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares103.52K
TypeSH
Market value$4.23M
2.78%
Sole
103.52K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.33K
TypeSH
Market value$4.06M
2.67%
Sole
29.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares56.48K
TypeSH
Market value$3.94M
2.59%
Sole
56.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80K
TypeSH
Market value$3.87M
2.54%
Sole
16.80K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.19K
TypeSH
Market value$3.60M
2.37%
Sole
8.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares62.57K
TypeSH
Market value$2.77M
1.83%
Sole
62.57K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares28.19K
TypeSH
Market value$2.56M
1.69%
Sole
28.19K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.84K
TypeSH
Market value$2.48M
1.63%
Sole
53.84K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares32.87K
TypeSH
Market value$1.15M
0.75%
Sole
32.87K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares40.67K
TypeSH
Market value$1.14M
0.75%
Sole
40.67K
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 | $15.89M 10.45% | 45.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.07K | SH | $14.27M 9.39% | 109.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.69K | SH | $13.42M 8.83% | 44.69K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 20.50K | SH | $8.93M 5.87% | 20.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.38K | SH | $7.61M 5.01% | 8.38K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 35.82K | SH | $7.23M 4.76% | 35.82K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 967.02K | SH | $7.01M 4.61% | 967.02K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.63K | SH | $6.99M 4.60% | 33.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.14K | SH | $6.67M 4.39% | 21.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.52K | SH | $6.02M 3.96% | 41.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.04K | SH | $5.56M 3.66% | 11.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.09K | SH | $5.09M 3.35% | 34.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.91K | SH | $4.78M 3.14% | 27.91K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 167.16K | SH | $4.58M 3.01% | 167.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.59K | SH | $4.33M 2.85% | 10.59K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 103.52K | SH | $4.23M 2.78% | 103.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.33K | SH | $4.06M 2.67% | 29.33K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 56.48K | SH | $3.94M 2.59% | 56.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80K | SH | $3.87M 2.54% | 16.80K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.19K | SH | $3.60M 2.37% | 8.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 62.57K | SH | $2.77M 1.83% | 62.57K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 28.19K | SH | $2.56M 1.69% | 28.19K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.84K | SH | $2.48M 1.63% | 53.84K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 32.87K | SH | $1.15M 0.75% | 32.87K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 40.67K | SH | $1.14M 0.75% | 40.67K | 0.00 | 0.00 |
Page 1 of 2