13F-HR filed by Unison Asset Management LLC
Unison Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 34 holding rows worth $111,115,000.
- Accession
- 0001840755-22-000006
- Filer
- CIK 1840755
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 34 entries on the cover page, a total value of $111,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,115,000 with VALUE read as thousands by filing date, 13F file number 028-20585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 41,264 | $11,018,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,277 | $8,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,426 | $7,501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,126 | $6,034,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,922 | $5,451,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,604 | $5,348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,589 | $4,789,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,012 | $4,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,357 | $4,741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,317 | $4,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,258 | $4,602,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,673 | $4,408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,079 | $4,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,008 | $4,103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,640 | $3,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,387 | $3,647,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,604 | $3,576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,149 | $3,289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,816 | $2,810,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,288 | $2,259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,633 | $2,182,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,682 | $1,748,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,628 | $1,576,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 269,149 | $1,184,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,095 | $1,086,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,286 | $903,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,869 | $685,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,721 | $496,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 13,580 | $473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,158 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,326 | $320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,235 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,200 | $259,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,000 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840755-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |