Filed: 2/13/2024ACC: 0001840755-24-000001
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $170.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$170.34M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$101.11M59.4%
CL A$20.13M11.8%
CL B NEW$16.17M9.5%
CAP STK CL A$15.24M8.9%
ORD SHS CL A$8.74M5.1%
COM CL A$5.07M3.0%
COM SER A$2.27M1.3%
Portfolio Concentration
Top 3$47.23M27.7%
4–10$58.70M34.5%
11–25$60.05M35.3%
Rest$4.36M2.6%
Top 3 weight
27.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.35K
TypeSH
Market value$16.17M
9.50%
Sole
45.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.69K
TypeSH
Market value$15.82M
9.29%
Sole
44.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.07K
TypeSH
Market value$15.24M
8.94%
Sole
109.07K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares24.09K
TypeSH
Market value$11.36M
6.67%
Sole
24.09K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.05M
TypeSH
Market value$8.74M
5.13%
Sole
1.05M
Shared
0.00
None
0.00
CDW CORP
SOLEShares35.82K
TypeSH
Market value$8.14M
4.78%
Sole
35.82K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.38K
TypeSH
Market value$7.96M
4.67%
Sole
8.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.14K
TypeSH
Market value$7.95M
4.67%
Sole
21.14K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.63K
TypeSH
Market value$7.48M
4.39%
Sole
33.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.52K
TypeSH
Market value$7.06M
4.15%
Sole
41.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.09K
TypeSH
Market value$6.39M
3.75%
Sole
34.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.04K
TypeSH
Market value$5.81M
3.41%
Sole
11.04K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares167.16K
TypeSH
Market value$5.63M
3.30%
Sole
167.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.91K
TypeSH
Market value$5.37M
3.15%
Sole
27.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares103.52K
TypeSH
Market value$5.10M
2.99%
Sole
103.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.59K
TypeSH
Market value$4.80M
2.82%
Sole
10.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.33K
TypeSH
Market value$4.75M
2.79%
Sole
29.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80K
TypeSH
Market value$4.37M
2.57%
Sole
16.80K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.19K
TypeSH
Market value$3.83M
2.25%
Sole
8.19K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.84K
TypeSH
Market value$3.31M
1.95%
Sole
53.84K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares62.57K
TypeSH
Market value$2.74M
1.61%
Sole
62.57K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares32.97K
TypeSH
Market value$2.60M
1.53%
Sole
32.97K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares28.19K
TypeSH
Market value$2.27M
1.33%
Sole
28.19K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares32.87K
TypeSH
Market value$1.57M
0.92%
Sole
32.87K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares40.67K
TypeSH
Market value$1.50M
0.88%
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 | $16.17M 9.50% | 45.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.69K | SH | $15.82M 9.29% | 44.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.07K | SH | $15.24M 8.94% | 109.07K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 24.09K | SH | $11.36M 6.67% | 24.09K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.05M | SH | $8.74M 5.13% | 1.05M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 35.82K | SH | $8.14M 4.78% | 35.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.38K | SH | $7.96M 4.67% | 8.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.14K | SH | $7.95M 4.67% | 21.14K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.63K | SH | $7.48M 4.39% | 33.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.52K | SH | $7.06M 4.15% | 41.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.09K | SH | $6.39M 3.75% | 34.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.04K | SH | $5.81M 3.41% | 11.04K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 167.16K | SH | $5.63M 3.30% | 167.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.91K | SH | $5.37M 3.15% | 27.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 103.52K | SH | $5.10M 2.99% | 103.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.59K | SH | $4.80M 2.82% | 10.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.33K | SH | $4.75M 2.79% | 29.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80K | SH | $4.37M 2.57% | 16.80K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.19K | SH | $3.83M 2.25% | 8.19K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.84K | SH | $3.31M 1.95% | 53.84K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 62.57K | SH | $2.74M 1.61% | 62.57K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 32.97K | SH | $2.60M 1.53% | 32.97K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 28.19K | SH | $2.27M 1.33% | 28.19K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 32.87K | SH | $1.57M 0.92% | 32.87K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 40.67K | SH | $1.50M 0.88% | 40.67K | 0.00 | 0.00 |
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