Unison Asset Management LLC
32 holdingsFiling period: 2026-03-31Current AUM: $244.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 83.7K | $24.1M | $29.8M | 12.21% | -399 | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 38.4K | $22.0M | $21.4M | 8.76% | -2,377 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.6K | $21.8M | $21.8M | 8.94% | +965 | 2026-03-31 |
| 4 | — | NU HLDGS LTD | 1.41M | $20.3M | $20.3M | 8.32% | +100.6K | 2026-03-31 |
| 5 | AXP | AMERICAN EXPRESS CO | 47.4K | $14.3M | $15.9M | 6.53% | +9.3K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 43.4K | $12.8M | $15.3M | 6.26% | +933 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 27.5K | $10.2M | $12.8M | 5.24% | +10.0K | 2026-03-31 |
| 8 | TSM | TAIWAN SEMI | 26.4K | $8.9M | $10.7M | 4.37% | +601 | 2026-03-31 |
| 9 | V | VISA INC | 27.7K | $8.4M | $10.1M | 4.15% | +8.2K | 2026-03-31 |
| 10 | ELV | ELEVANCE HEALTH INC | 28.4K | $8.3M | $10.7M | 4.37% | +635 | 2026-03-31 |
| 11 | LOW | LOWES COS INC | 31.4K | $7.4M | $6.5M | 2.67% | +728 | 2026-03-31 |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | 80.4K | $7.4M | $7.2M | 2.94% | +1.8K | 2026-03-31 |
| 13 | CDW | CDW CORP | 49.3K | $6.0M | $7.3M | 2.98% | +1.1K | 2026-03-31 |
| 14 | BAC | BK OF AMERICA CORP | 118.9K | $5.8M | $7.4M | 3.02% | -55,542 | 2026-03-31 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 20.9K | $5.6M | $8.6M | 3.54% | +410 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 22.0K | $5.6M | $6.8M | 2.78% | +454 | 2026-03-31 |
| 17 | WFC | WELLS FARGO CO NEW | 67.8K | $5.4M | $5.9M | 2.40% | -33,698 | 2026-03-31 |
| 18 | BKNG | BOOKING HOLDINGS INC | 1.1K | $4.6M | $5.2M | 2.14% | -- | 2026-03-31 |
| 19 | ADBE | ADOBE SYSTEMS INCORPORATED | 16.9K | $4.1M | $4.2M | 1.73% | +16.4K | 2026-03-31 |
| 20 | DE | DEERE & CO | 7.2K | $4.1M | $4.3M | 1.75% | +235 | 2026-03-31 |
| 21 | — | ON HLDG AG NAMEN AKT A | 115.7K | $3.9M | $3.9M | 1.61% | +79.6K | 2026-03-31 |
| 22 | — | SPOTIFY TECHNOLOGY S A | 4.6K | $2.2M | $2.2M | 0.92% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 4.2K | $1.6M | $1.3M | 0.53% | -- | 2026-03-31 |
| 24 | SPY | SPDR S&P 500 ETF TR | 1.8K | $1.1M | $1.3M | 0.54% | -- | 2026-03-31 |
| 25 | DXJ | WISDOMTREE TR | 4.2K | $666K | $729K | 0.30% | -- | 2026-03-31 |
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