Unison-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "AXP",
  "LOW",
  "AMAT",
  "META",
  "MSFT",
  "NU",
  "ORLY",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "UBER",
  "NTNX",
  "AMZN",
  "V",
  "WFC",
  null,
  "BAC",
  "BRK-B",
  "CDW",
  "DE",
  "ELV",
  "GOOG",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 27
Total Value: 169885294
Accession Number: 0001840755-25-000004
Form Type: 13F-HR
CIK: unison-asset-management
Manager Name: Unison-Asset-Management

Data Enrichment

96% identified

26 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $169.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.9K

Value:$21.2M

% of Portfolio:12.5% ($21.2M/$169.9M)

Meta Platforms, Inc.

META|30303M102

Shares:34.1K

Value:$18.1M

% of Portfolio:10.7% ($18.1M/$169.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:116.4K

Value:$17.2M

% of Portfolio:10.1% ($17.2M/$169.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.3M

Value:$12.8M

% of Portfolio:7.5% ($12.8M/$169.9M)

Elevance Health, Inc.

ELV|036752103

Shares:25.6K

Value:$11.0M

% of Portfolio:6.5% ($11.0M/$169.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.5K

Value:$10.1M

% of Portfolio:5.9% ($10.1M/$169.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.9K

Value:$9.2M

% of Portfolio:5.4% ($9.2M/$169.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:35.5K

Value:$8.6M

% of Portfolio:5.0% ($8.6M/$169.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:38.9K

Value:$8.5M

% of Portfolio:5.0% ($8.5M/$169.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.0K

Value:$6.8M

% of Portfolio:4.0% ($6.8M/$169.9M)

CDW Corp

CDW|12514G108

Shares:42.4K

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$169.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:97.6K

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$169.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:165.5K

Value:$6.1M

% of Portfolio:3.6% ($6.1M/$169.9M)

MICROSOFT CORP

MSFT|594918104

Shares:16.4K

Value:$5.9M

% of Portfolio:3.5% ($5.9M/$169.9M)

VISA INC.

V|92826C839

Shares:17.2K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$169.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:34.1K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$169.9M)

Apple Inc.

AAPL|037833100

Shares:20.8K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$169.9M)

Nutanix, Inc.

NTNX|67059N108

Shares:28.2K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$169.9M)

DEERE & CO

DE|244199105

Shares:4.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.9K	QoQ -12.17% (-5.8K) YoY -7.76% (-3.5K)	All Managers (Combined)	$21.2M	12.5% ($21.2M/$169.9M)	QoQ -2.11% (-$458.1K) YoY +10.80% (-$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	34.1K	QoQ -7.33% (-2.7K) YoY -11.18% (-4.3K)	All Managers (Combined)	$18.1M	10.7% ($18.1M/$169.9M)	QoQ -16.04% (-$3.5M) YoY -2.97% (-$554.8K)
Alphabet Inc.(GOOGLcusip02079K305)	116.4K	QoQ +1.25% (-1.4K) YoY -12.81% (-17.1K)	All Managers (Combined)	$17.2M	10.1% ($17.2M/$169.9M)	QoQ -21.09% (-$4.6M) YoY -14.79% (-$3.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.3M	QoQ +3.09% (+37.9K) YoY +16.10% (-175.0K)	All Managers (Combined)	$12.8M	7.5% ($12.8M/$169.9M)	QoQ +0.94% (+$119.4K) YoY -1.28% (-$166.2K)
Elevance Health, Inc.(ELVcusip036752103)	25.6K	QoQ +0.03% (+10) YoY +6.99% (-1.7K)	All Managers (Combined)	$11.0M	6.5% ($11.0M/$169.9M)	QoQ +17.14% (+$1.6M) YoY -10.86% (-$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.5K	QoQ +1.39% (+256) YoY +28.71% (+4.1K)	All Managers (Combined)	$10.1M	5.9% ($10.1M/$169.9M)	QoQ +8.99% (+$832.3K) YoY +41.48% (+$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.9K	QoQ -5.19% (-2.2K) YoY -0.71% (-293)	All Managers (Combined)	$9.2M	5.4% ($9.2M/$169.9M)	QoQ -10.98% (-$1.1M) YoY +11.56% (-$954.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	35.5K	QoQ +1.78% (-622) YoY +4.90% (+1.7K)	All Managers (Combined)	$8.6M	5.0% ($8.6M/$169.9M)	QoQ -17.11% (-$1.8M) YoY +11.34% (+$873.9K)
LOWES COMPANIES INC(LOWcusip548661107)	38.9K	QoQ +4.65% (-1.7K) YoY +16.54% (-5.5K)	All Managers (Combined)	$8.5M	5.0% ($8.5M/$169.9M)	QoQ -7.63% (-$700.3K) YoY -0.34% (-$29.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.0K	QoQ -41.38% (-3.6K) YoY -39.36% (-3.3K)	All Managers (Combined)	$6.8M	4.0% ($6.8M/$169.9M)	QoQ -33.26% (-$3.4M) YoY -27.47% (-$2.6M)
CDW Corp(CDWcusip12514G108)	42.4K	QoQ +9.44% (-3.7K) YoY +19.31% (-6.9K)	All Managers (Combined)	$6.3M	3.7% ($6.3M/$169.9M)	QoQ -5.96% (-$402.4K) YoY -30.24% (-$2.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	97.6K	QoQ -7.84% (-8.3K) YoY -4.92% (-5.1K)	All Managers (Combined)	$6.3M	3.7% ($6.3M/$169.9M)	QoQ -15.11% (-$1.1M) YoY +6.13% (-$365.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	165.5K	QoQ -3.21% (-5.5K) YoY -0.21% (-355)	All Managers (Combined)	$6.1M	3.6% ($6.1M/$169.9M)	QoQ -18.80% (-$1.4M) YoY -2.97% (-$186.8K)
MICROSOFT CORP(MSFTcusip594918104)	16.4K	QoQ -24.11% (-5.2K) YoY -22.01% (-4.6K)	All Managers (Combined)	$5.9M	3.5% ($5.9M/$169.9M)	QoQ -34.85% (-$3.2M) YoY -32.92% (-$2.9M)
VISA INC.(Vcusip92826C839)	17.2K	QoQ +0.04% (+8) YoY +3.21% (+536)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$169.9M)	QoQ +1.17% (+$64.0K) YoY +18.20% (+$846.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	34.1K	QoQ +9.36% (-2.9K) YoY +17.12% (-5.0K)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$169.9M)	QoQ -10.60% (-$537.1K) YoY -24.49% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	20.8K	QoQ -30.01% (-8.9K) YoY -27.96% (-8.1K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$169.9M)	QoQ -47.03% (-$3.5M) YoY -20.39% (-$1.0M)
Nutanix, Inc.(NTNXcusip67059N108)	28.2K	QoQ -9.26% (-2.9K) YoY -14.23% (-4.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$169.9M)	QoQ +3.52% (-$67.1K) YoY -2.99% (-$60.8K)
DEERE & CO(DEcusip244199105)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.9M)	QoQ -1.59% (-$29.9K) YoY NEW(+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ -14.90% (-734) YoY -12.67% (-608)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.9M)	QoQ -45.39% (-$902.6K) YoY +28.74% (-$242.4K)