44 is the total number of securities Unison Asset Management LLC has owned. The longest Unison Asset Management LLC has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 8.20% | 9.55% | 10.76% | Q4 2020 | Q3 2023 | 12 |
| ANTM | ELEVANCE HEALTH INC | 12 | 12 | 5.87% | 6.98% | 8.38% | Q4 2020 | Q3 2023 | 12 |
| LOW | LOWES COS INC | 12 | 12 | 4.60% | 6.61% | 8.70% | Q4 2020 | Q3 2023 | 12 |
| FB | META PLATFORMS INC | 12 | 12 | 4.14% | 5.85% | 8.83% | Q4 2020 | Q3 2023 | 12 |
| CDW | CDW CORP | 12 | 12 | 4.33% | 5.03% | 5.63% | Q4 2020 | Q3 2023 | 12 |
| BAC | BK OF AMERICA CORP | 12 | 12 | 3.01% | 4.49% | 6.42% | Q4 2020 | Q3 2023 | 12 |
| ORLY | OREILLY AUTOMOTIVE INC | 12 | 12 | 2.48% | 4.34% | 5.43% | Q4 2020 | Q3 2023 | 12 |
| JPM | JPMORGAN CHASE & CO | 12 | 12 | 3.77% | 4.17% | 4.75% | Q4 2020 | Q3 2023 | 12 |
| CMCSA | COMCAST CORP NEW | 12 | 12 | 1.82% | 4.16% | 5.81% | Q4 2020 | Q3 2023 | 12 |
| AXP | AMERICAN EXPRESS CO | 12 | 12 | 3.27% | 3.84% | 4.36% | Q4 2020 | Q3 2023 | 12 |
| MSFT | MICROSOFT CORP | 12 | 12 | 2.95% | 3.75% | 4.63% | Q4 2020 | Q3 2023 | 12 |
| UNH | UNITEDHEALTH GROUP INC | 12 | 12 | 3.18% | 3.72% | 4.63% | Q4 2020 | Q3 2023 | 12 |
| CVS | CVS HEALTH CORP | 12 | 12 | 2.57% | 3.47% | 4.20% | Q4 2020 | Q3 2023 | 12 |
| WFC | WELLS FARGO CO NEW | 12 | 12 | 2.52% | 3.26% | 3.69% | Q4 2020 | Q3 2023 | 12 |
| LMT | LOCKHEED MARTIN CORP | 12 | 12 | 1.60% | 2.94% | 3.89% | Q4 2020 | Q3 2023 | 12 |
| AAPL | APPLE INC | 12 | 12 | 1.92% | 2.77% | 3.58% | Q4 2020 | Q3 2023 | 12 |
| AMAT | APPLIED MATLS INC | 12 | 12 | 1.96% | 2.72% | 3.66% | Q4 2020 | Q3 2023 | 12 |
| V | VISA INC | 12 | 12 | 2.34% | 2.60% | 2.86% | Q4 2020 | Q3 2023 | 12 |
| LBRDA | LIBERTY BROADBAND CORP | 12 | 12 | 1.48% | 2.53% | 4.27% | Q4 2020 | Q3 2023 | 12 |
| NOC | NORTHROP GRUMMAN CORP | 12 | 12 | 1.54% | 2.51% | 3.44% | Q4 2020 | Q3 2023 | 12 |
| GOOG | ALPHABET INC | 12 | 12 | 0.21% | 1.59% | 5.61% | Q4 2020 | Q3 2023 | 12 |
| GOOGL | ALPHABET INC | 10 | 10 | 4.37% | 6.31% | 9.39% | Q2 2021 | Q3 2023 | 10 |
| CRI | CARTERS INC | 9 | 9 | 1.17% | 1.73% | 2.81% | Q4 2020 | Q4 2022 | 9 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | 8 | 0.45% | 2.37% | 3.03% | Q4 2020 | Q3 2022 | 8 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 6 | 0.81% | 1.47% | 1.89% | Q2 2021 | Q3 2022 | 6 |
| NU HLDGS LTD | 5 | 5 | 1.07% | 2.56% | 4.61% | Q3 2022 | Q3 2023 | 5 | |
| DV | DOUBLEVERIFY HLDGS INC | 5 | 5 | 0.65% | 0.96% | 1.42% | Q3 2022 | Q3 2023 | 5 |
| TSLA | TESLA INC | 5 | 5 | 0.42% | 0.69% | 0.98% | Q3 2022 | Q3 2023 | 5 |
| NTNX | NUTANIX INC | 5 | 5 | 0.62% | 0.67% | 0.75% | Q3 2022 | Q3 2023 | 5 |
| UBER | UBER TECHNOLOGIES INC | 5 | 5 | 0.18% | 0.65% | 1.63% | Q3 2022 | Q3 2023 | 5 |
| SPY | SPDR S&P 500 ETF TR | 5 | 5 | 0.36% | 0.37% | 0.40% | Q3 2022 | Q3 2023 | 5 |
| BRAZE INC | 5 | 5 | 0.30% | 0.37% | 0.43% | Q3 2022 | Q3 2023 | 5 | |
| DXJ | WISDOMTREE TR | 5 | 5 | 0.22% | 0.23% | 0.24% | Q3 2022 | Q3 2023 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.17% | 0.22% | 0.27% | Q3 2022 | Q3 2023 | 5 |
| NKE | NIKE INC | 4 | 4 | 0.16% | 0.20% | 0.24% | Q4 2022 | Q3 2023 | 4 |
| HII | HUNTINGTON INGALLS IND... | 3 | 3 | 1.63% | 1.98% | 2.19% | Q4 2020 | Q2 2021 | 3 |
| USB | US BANCORP DEL | 2 | 2 | 1.40% | 1.48% | 1.55% | Q4 2020 | Q1 2021 | 2 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| GM | GENERAL MTRS CO | 1 | 1 | 2.82% | 2.82% | 2.82% | Q4 2020 | Q4 2020 | 1 |
| BX | BLACKSTONE GROUP INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2020 | Q4 2020 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2020 | Q4 2020 | 1 |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2020 | Q4 2020 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, ELEVANCE HEALTH INC, and LOWES COS INC, are the highest-conviction holdings of Unison Asset Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Unison Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Unison Asset Management LLC owns currently or has owned in the past.