$101 Million is the total value of Unison Asset Management LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,259,000 | – | 35,619 | +100.0% | 8.20% | – |
| LOW | New | LOWES COS INC | $7,300,000 | – | 43,918 | +100.0% | 7.24% | – |
| ANTM | New | ANTHEM INC | $6,583,000 | – | 20,501 | +100.0% | 6.53% | – |
| FB | New | FACEBOOK INCcl a | $5,944,000 | – | 21,760 | +100.0% | 5.90% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,853,000 | – | 111,705 | +100.0% | 5.81% | – |
| BAC | New | BK OF AMERICA CORP | $5,282,000 | – | 174,262 | +100.0% | 5.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,142,000 | – | 2,934 | +100.0% | 5.10% | – |
| CDW | New | CDW CORP | $4,846,000 | – | 36,767 | +100.0% | 4.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,157,000 | – | 32,715 | +100.0% | 4.12% | – |
| AAPL | New | APPLE INC | $3,608,000 | – | 27,188 | +100.0% | 3.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,299,000 | – | 27,285 | +100.0% | 3.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,243,000 | – | 9,249 | +100.0% | 3.22% | – |
| CVS | New | CVS HEALTH CORP | $3,183,000 | – | 46,609 | +100.0% | 3.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,049,000 | – | 19,250 | +100.0% | 3.03% | – |
| MSFT | New | MICROSOFT CORP | $3,012,000 | – | 13,542 | +100.0% | 2.99% | – |
| V | New | VISA INC | $2,879,000 | – | 13,163 | +100.0% | 2.86% | – |
| GM | New | GENERAL MTRS CO | $2,837,000 | – | 68,134 | +100.0% | 2.82% | – |
| AMAT | New | APPLIED MATLS INC | $2,548,000 | – | 26,970 | +100.0% | 2.53% | – |
| WFC | New | WELLS FARGO CO NEW | $2,541,000 | – | 84,188 | +100.0% | 2.52% | – |
| CRI | New | CARTERS INC | $2,508,000 | – | 26,666 | +100.0% | 2.49% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,500,000 | – | 5,525 | +100.0% | 2.48% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,640,000 | – | 9,618 | +100.0% | 1.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,617,000 | – | 4,556 | +100.0% | 1.60% | – |
| BX | New | BLACKSTONE GROUP INC | $1,587,000 | – | 24,487 | +100.0% | 1.58% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,580,000 | – | 10,026 | +100.0% | 1.57% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,556,000 | – | 5,105 | +100.0% | 1.54% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,482,000 | – | 31,798 | +100.0% | 1.47% | – |
| USB | New | US BANCORP DEL | $1,415,000 | – | 30,376 | +100.0% | 1.40% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,325,000 | – | 25,481 | +100.0% | 1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 10.8% |
| ELEVANCE HEALTH INC | 12 | Q3 2023 | 8.4% |
| LOWES COS INC | 12 | Q3 2023 | 8.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 8.8% |
| CDW CORP | 12 | Q3 2023 | 5.6% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 6.4% |
| OREILLY AUTOMOTIVE INC | 12 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 12 | Q3 2023 | 5.8% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 4.4% |
View Unison Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Unison Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.