Unison Asset Management LLC
32 holdingsFiling period: 2026-06-30Current AUM: $249.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 71.9K | $25.7M | $20.1M | 8.07% | -11,822 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 48.2K | $24.1M | $24.1M | 9.68% | +2.6K | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 39.4K | $22.2M | $24.2M | 9.71% | +960 | 2026-06-30 |
| 4 | — | NU Hldgs Ltd | 1.55M | $20.7M | $20.7M | 8.31% | +137.1K | 2026-06-30 |
| 5 | AXP | American Express Co | 48.8K | $16.5M | $15.6M | 6.25% | +1.4K | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 40.4K | $13.2M | $13.6M | 5.47% | -2,997 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 35.4K | $13.2M | $18.5M | 7.42% | +7.9K | 2026-06-30 |
| 8 | TSM | Taiwan Semi | 27.2K | $13.0M | $11.0M | 4.43% | +759 | 2026-06-30 |
| 9 | ELV | Elevance Health Inc | 29.2K | $11.3M | $12.3M | 4.92% | +795 | 2026-06-30 |
| 10 | V | Visa Inc | 32.7K | $11.2M | $13.5M | 5.42% | +5.0K | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 21.4K | $8.9M | $8.7M | 3.50% | +558 | 2026-06-30 |
| 12 | ORLY | Oreilly Automotive Inc | 82.5K | $7.6M | $7.3M | 2.92% | +2.2K | 2026-06-30 |
| 13 | CDW | Cdw Corp | 50.8K | $7.1M | $7.8M | 3.13% | +1.4K | 2026-06-30 |
| 14 | LOW | Lowes Cos Inc | 32.3K | $7.1M | $6.7M | 2.71% | +843 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 22.5K | $6.5M | $7.8M | 3.12% | +575 | 2026-06-30 |
| 16 | BKNG | Booking Holdings Inc | 31.7K | $5.6M | $4.7M | 1.88% | +30.6K | 2026-06-30 |
| 17 | — | ON Hldg AG Namen Akt A | 148.4K | $5.3M | $5.3M | 2.11% | +32.7K | 2026-06-30 |
| 18 | DE | Deere & Co | 7.4K | $4.7M | $5.0M | 2.00% | +198 | 2026-06-30 |
| 19 | WFC | Wells Fargo Co New | 55.1K | $4.6M | $4.6M | 1.84% | -12,635 | 2026-06-30 |
| 20 | ADBE | Adobe Systems Incorporated | 21.2K | $4.4M | $5.3M | 2.13% | +4.4K | 2026-06-30 |
| 21 | BAC | BK of America Corp | 68.2K | $3.9M | $3.4M | 1.37% | -50,640 | 2026-06-30 |
| 22 | — | Spotify Technology S A | 6.8K | $3.1M | $3.1M | 1.26% | +2.2K | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 4.2K | $1.8M | $1.7M | 0.67% | -- | 2026-06-30 |
| 24 | SPY | Spdr S&P 500 ETF TR | 1.8K | $1.3M | $1.3M | 0.54% | -- | 2026-06-30 |
| 25 | DXJ | WisdomTree TR | 4.2K | $728K | $735K | 0.29% | -- | 2026-06-30 |
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