Unison Asset Management LLC
Unison Asset Management LLC reported 32 holdings worth US$246M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Unison Asset Management LLC reported 32 holdings worth US$246M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Meta Platforms, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 71,901 | US$25.7M | 10.4% |
| Berkshire Hathaway Inc. | 48,189 | US$24.1M | 9.8% |
| Meta Platforms, Inc. | 39,366 | US$22.2M | 9.0% |
| Nu Holdings Ltd. | 1.55M | US$20.7M | 8.4% |
| American Express Company | 48,782 | US$16.5M | 6.7% |
| Jp Morgan Chase & Co. | 40,419 | US$13.2M | 5.4% |
| Microsoft Corp. | 35,421 | US$13.2M | 5.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,179 | US$13M | 5.3% |
| Elevance Health, Inc. | 29,175 | US$11.3M | 4.6% |
| Visa Inc. | 32,677 | US$11.2M | 4.6% |
| Unitedhealth Group Incorporated | 21,421 | US$8.9M | 3.6% |
| O'reilly Automotive, Inc. | 82,539 | US$7.6M | 3.1% |
| Cdw Corporation | 50,751 | US$7.14M | 2.9% |
| Lowe's Companies, Inc. | 32,256 | US$7.11M | 2.9% |
| Apple Inc | 22,532 | US$6.52M | 2.6% |
| Booking Holdings Inc. Common Stock | 31,656 | US$5.64M | 2.3% |
| Deere & Company | 7,390 | US$4.69M | 1.9% |
| Wells Fargo & Company | 55,133 | US$4.56M | 1.9% |
| Adobe Inc. | 21,241 | US$4.35M | 1.8% |
| Bank Of America Corporation | 68,221 | US$3.89M | 1.6% |
| Tesla, Inc. | 4,190 | US$1.76M | 0.72% |
| Caterpillar, Inc. | 606 | US$645K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 600 | US$607K | 0.25% |
| Uber Technologies, Inc. | 7,650 | US$552K | 0.22% |
| Amazon.com, Inc. | 1,947 | US$464K | 0.19% |
| Kkr & Co. Inc. | 1,668 | US$153K | 0.06% |
| Nike, Inc. | 2,469 | US$101K | 0.04% |
Source
View original at SEC
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