Filed: 4/23/2025ACC: 0001840755-25-000004
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $169.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$169.89M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$91.62M53.9%
CL B NEW$21.18M12.5%
CL A$20.08M11.8%
CAP STK CL A$17.17M10.1%
ORD SHS CL A$12.80M7.5%
COM CL A$5.50M3.2%
TR UNIT$920.2K0.5%
Portfolio Concentration
Top 3$56.46M33.2%
4–10$66.98M39.4%
11–25$46.11M27.1%
Rest$337.9K0.2%
Top 3 weight
33.2%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.93K
TypeSH
Market value$21.18M
12.47%
Sole
41.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.15K
TypeSH
Market value$18.11M
10.66%
Sole
34.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.39K
TypeSH
Market value$17.17M
10.11%
Sole
116.39K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.26M
TypeSH
Market value$12.80M
7.53%
Sole
1.26M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares25.57K
TypeSH
Market value$11.04M
6.50%
Sole
25.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.55K
TypeSH
Market value$10.08M
5.94%
Sole
18.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.89K
TypeSH
Market value$9.20M
5.42%
Sole
40.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares35.48K
TypeSH
Market value$8.57M
5.05%
Sole
35.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares38.88K
TypeSH
Market value$8.47M
4.98%
Sole
38.88K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.04K
TypeSH
Market value$6.80M
4.00%
Sole
5.04K
Shared
0.00
None
0.00
CDW CORP
SOLEShares42.39K
TypeSH
Market value$6.34M
3.73%
Sole
42.39K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares97.61K
TypeSH
Market value$6.32M
3.72%
Sole
97.61K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares165.46K
TypeSH
Market value$6.10M
3.59%
Sole
165.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$5.92M
3.49%
Sole
16.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$5.50M
3.24%
Sole
17.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares34.07K
TypeSH
Market value$4.53M
2.67%
Sole
34.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.75K
TypeSH
Market value$3.93M
2.32%
Sole
20.75K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares28.19K
TypeSH
Market value$1.97M
1.16%
Sole
28.19K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.42K
TypeSH
Market value$1.85M
1.09%
Sole
4.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.19K
TypeSH
Market value$1.09M
0.64%
Sole
4.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$920.2K
0.54%
Sole
1.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.65K
TypeSH
Market value$557.4K
0.33%
Sole
7.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.20K
TypeSH
Market value$462.8K
0.27%
Sole
4.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares600.00
TypeSH
Market value$327.8K
0.19%
Sole
600.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.60K
TypeSH
Market value$304.4K
0.18%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.93K | SH | $21.18M 12.47% | 41.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.15K | SH | $18.11M 10.66% | 34.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.39K | SH | $17.17M 10.11% | 116.39K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.26M | SH | $12.80M 7.53% | 1.26M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 25.57K | SH | $11.04M 6.50% | 25.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.55K | SH | $10.08M 5.94% | 18.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.89K | SH | $9.20M 5.42% | 40.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 35.48K | SH | $8.57M 5.05% | 35.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 38.88K | SH | $8.47M 4.98% | 38.88K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.04K | SH | $6.80M 4.00% | 5.04K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 42.39K | SH | $6.34M 3.73% | 42.39K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 97.61K | SH | $6.32M 3.72% | 97.61K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 165.46K | SH | $6.10M 3.59% | 165.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $5.92M 3.49% | 16.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $5.50M 3.24% | 17.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34.07K | SH | $4.53M 2.67% | 34.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.75K | SH | $3.93M 2.32% | 20.75K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 28.19K | SH | $1.97M 1.16% | 28.19K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.42K | SH | $1.85M 1.09% | 4.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.19K | SH | $1.09M 0.64% | 4.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $920.2K 0.54% | 1.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.65K | SH | $557.4K 0.33% | 7.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 4.20K | SH | $462.8K 0.27% | 4.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 600.00 | SH | $327.8K 0.19% | 600.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.60K | SH | $304.4K 0.18% | 1.60K | 0.00 | 0.00 |
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