0001840755-22-000002.txt : 20220506 0001840755-22-000002.hdr.sgml : 20220506 20220506104729 ACCESSION NUMBER: 0001840755-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unison Asset Management LLC CENTRAL INDEX KEY: 0001840755 IRS NUMBER: 611821488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20585 FILM NUMBER: 22899442 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 414 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 786-971-5105 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 414 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001840755 XXXXXXXX 03-31-2022 03-31-2022 Unison Asset Management LLC

20900 NE 30TH AVENUE SUITE 414 AVENTURA FL 33180

13F HOLDINGS REPORT 028-20585 N ROBERT BREYER 786-971-5105 ROBERT BREYER AVENTURA FL 05-05-2022 0 25 116550 false INFORMATION TABLE 2 form13finfotable1q2022.xml 1Q2022 INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1668 15334 SH SOLE 15334 0 0 ALPHABET INC CAP STK CL C 02079K107 1723 617 SH SOLE 617 0 0 ALPHABET INC CAP STK CL A 02079K305 5707 2052 SH SOLE 2052 0 0 AMERICAN EXPRESS CO COM 025816109 5085 27194 SH SOLE 27194 0 0 ANTHEM INC COM 036752103 8738 17789 SH SOLE 17789 0 0 APPLE INC COM 037833100 2962 16965 SH SOLE 16965 0 0 APPLIED MATLS INC COM 038222105 3168 24033 SH SOLE 24033 0 0 BK OF AMERICA CORP COM 060505104 5267 127787 SH SOLE 127787 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12538 35528 SH SOLE 35528 0 0 CARTERS INC COM 146229109 1568 17047 SH SOLE 17047 0 0 CDW CORP COM 12514G108 5797 32404 SH SOLE 32404 0 0 COMCAST CORP NEW CL A 20030N101 5216 111402 SH SOLE 111402 0 0 CVS HEALTH CORP COM 126650100 4703 46472 SH SOLE 46472 0 0 META PLATFORMS INC CL A 30303M102 5117 23012 SH SOLE 23012 0 0 JPMORGAN CHASE & CO COM 46625H100 4448 32627 SH SOLE 32627 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4216 32169 SH SOLE 32169 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2605 19250 SH SOLE 19250 0 0 LOCKHEED MARTIN CORP COM 539830109 3838 8694 SH SOLE 8694 0 0 MICROSOFT CORP COM 594918104 4162 13499 SH SOLE 13499 0 0 NORTHROP GRUMMAN CORP COM 666807102 3021 6754 SH SOLE 6754 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4937 7207 SH SOLE 7207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4704 9224 SH SOLE 9224 0 0 VISA INC COM CL A 92826C839 2911 13124 SH SOLE 13124 0 0 WELLS FARGO CO NEW COM 949746101 4194 86552 SH SOLE 86552 0 0 LOWES COS INC COM 548661107 8257 40840 SH SOLE 40840 0 0