Unison Asset Management LLC
32 holdingsFiling period: 2026-06-30Current AUM: $255.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 71.9K | $25.7M | $24.8M | 9.72% | -11,822 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 48.2K | $24.1M | $24.1M | 9.45% | +2.6K | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 39.4K | $22.2M | $26.4M | 10.34% | +960 | 2026-06-30 |
| 4 | — | NU HLDGS LTD | 1.55M | $20.7M | $20.7M | 8.12% | +137.1K | 2026-06-30 |
| 5 | AXP | AMERICAN EXPRESS CO | 48.8K | $16.5M | $15.8M | 6.20% | +1.4K | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 40.4K | $13.2M | $14.2M | 5.58% | -2,997 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 35.4K | $13.2M | $17.6M | 6.90% | +7.9K | 2026-06-30 |
| 8 | TSM | TAIWAN SEMI | 27.2K | $13.0M | $11.2M | 4.40% | +759 | 2026-06-30 |
| 9 | ELV | ELEVANCE HEALTH INC | 29.2K | $11.3M | $12.2M | 4.77% | +795 | 2026-06-30 |
| 10 | V | VISA INC | 32.7K | $11.2M | $12.3M | 4.81% | +5.0K | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 21.4K | $8.9M | $8.1M | 3.15% | +558 | 2026-06-30 |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | 82.5K | $7.6M | $7.0M | 2.75% | +2.2K | 2026-06-30 |
| 13 | CDW | CDW CORP | 50.8K | $7.1M | $7.8M | 3.06% | +1.4K | 2026-06-30 |
| 14 | LOW | LOWES COS INC | 32.3K | $7.1M | $6.3M | 2.46% | +843 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 22.5K | $6.5M | $7.5M | 2.92% | +575 | 2026-06-30 |
| 16 | BKNG | BOOKING HOLDINGS INC | 31.7K | $5.6M | $5.4M | 2.12% | +30.6K | 2026-06-30 |
| 17 | — | ON HLDG AG NAMEN AKT A | 148.4K | $5.3M | $5.3M | 2.06% | +32.7K | 2026-06-30 |
| 18 | DE | DEERE & CO | 7.4K | $4.7M | $5.1M | 1.98% | +198 | 2026-06-30 |
| 19 | WFC | WELLS FARGO CO NEW | 55.1K | $4.6M | $4.9M | 1.94% | -12,635 | 2026-06-30 |
| 20 | ADBE | ADOBE SYSTEMS INCORPORATED | 21.2K | $4.4M | $5.5M | 2.14% | +4.4K | 2026-06-30 |
| 21 | BAC | BK OF AMERICA CORP | 68.2K | $3.9M | $4.1M | 1.59% | -50,640 | 2026-06-30 |
| 22 | — | SPOTIFY TECHNOLOGY S A | 6.8K | $3.1M | $3.1M | 1.23% | +2.2K | 2026-06-30 |
| 23 | TSLA | TESLA INC | 4.2K | $1.8M | $1.5M | 0.59% | -- | 2026-06-30 |
| 24 | SPY | SPDR S&P 500 ETF TR | 1.8K | $1.3M | $1.3M | 0.52% | -- | 2026-06-30 |
| 25 | DXJ | WISDOMTREE TR | 4.2K | $728K | $742K | 0.29% | -- | 2026-06-30 |
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