13F-HR filed by Unison Asset Management LLC
Unison Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 34 holding rows worth $120,604,000.
- Accession
- 0001840755-23-000002
- Filer
- CIK 1840755
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $120,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,604,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20585. A later restatement replaced it, so the quarter does not use it. 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 | 41,770 | $12,903,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18,277 | $9,376,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,945 | $7,054,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 32,907 | $6,556,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,760 | $6,550,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 34,922 | $6,236,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,212 | $5,392,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 159,698 | $5,289,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,502 | $5,038,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,494 | $4,993,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,357 | $4,882,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 32,786 | $4,844,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,640 | $4,690,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 48,648 | $4,534,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 102,008 | $4,212,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,604 | $4,149,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 112,149 | $3,922,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,615 | $3,458,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,816 | $3,286,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 26,633 | $2,594,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,134 | $2,286,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 28,285 | $2,110,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 428,581 | $1,744,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,869 | $856,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,600 | $782,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,095 | $504,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,158 | $443,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 13,100 | $357,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,326 | $295,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,469 | $289,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,235 | $281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,200 | $270,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,000 | $223,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840755-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840755-23-000003 | base | 2023-02-13 | acceptance time not in the bulk data set |