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Unison Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $246,241,959
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,693,474
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $24,113,294
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,174,474
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $20,719,303
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $16,500,512
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $13,230,351
- MICROSOFT CORP · COM · 594918104 · shares: $13,212,741
- TAIWAN SEMI · COM · 874039100 · shares: $12,979,875
- ELEVANCE HEALTH INC · COM · 036752103 · shares: $11,282,848
- VISA INC · COM CL A · 92826C839 · shares: $11,211,152
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,896 shares | $25,693,474 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 48,189 shares | $24,113,294 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,366 shares | $22,174,474 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,550,846 shares | $20,719,303 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 48,782 shares | $16,500,512 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,419 shares | $13,230,351 |
| MICROSOFT CORP | COM | 594918104 | — | 35,421 shares | $13,212,741 |
| TAIWAN SEMI | COM | 874039100 | — | 27,179 shares | $12,979,875 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 29,175 shares | $11,282,848 |
| VISA INC | COM CL A | 92826C839 | — | 32,677 shares | $11,211,152 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,421 shares | $8,903,210 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 82,539 shares | $7,601,017 |
| CDW CORP | COM | 12514G108 | — | 50,751 shares | $7,137,621 |
| LOWES COS INC | COM | 548661107 | — | 32,256 shares | $7,112,125 |
| APPLE INC | COM | 037833100 | — | 22,532 shares | $6,519,860 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 31,656 shares | $5,642,365 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 | — | 148,367 shares | $5,255,159 |
| DEERE & CO | COM | 244199105 | — | 7,390 shares | $4,687,699 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 55,133 shares | $4,556,191 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 21,241 shares | $4,354,830 |
| BK OF AMERICA CORP | COM | 060505104 | — | 68,221 shares | $3,887,233 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,819 shares | $3,130,807 |
| TESLA INC | COM | 88160R101 | — | 4,190 shares | $1,762,314 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,768 shares | $1,320,289 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,200 shares | $728,784 |
| CATERPILLAR INC | COM | 149123101 | — | 606 shares | $645,329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 600 shares | $606,822 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,650 shares | $552,024 |
| AMAZON COM INC | COM | 023135106 | — | 1,947 shares | $464,048 |
| KKR & CO INC | COM | 48251W104 | — | 1,668 shares | $153,089 |
| NIKE | COM | 654106103 | — | 2,469 shares | $101,352 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5 shares | $1,767 |