$108 Million is the total value of Unison Asset Management LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,100,000 | +10.2% | 35,619 | 0.0% | 8.41% | +2.6% | |
| LOW | Buy | LOWES COS INC | $8,650,000 | +18.5% | 45,482 | +3.6% | 7.99% | +10.3% |
| ANTM | ANTHEM INC | $7,359,000 | +11.8% | 20,501 | 0.0% | 6.80% | +4.1% | |
| BAC | Buy | BK OF AMERICA CORP | $6,944,000 | +31.5% | 179,481 | +3.0% | 6.42% | +22.4% |
| FB | Buy | FACEBOOK INCcl a | $6,418,000 | +8.0% | 21,791 | +0.1% | 5.93% | +0.5% |
| CDW | CDW CORP | $6,094,000 | +25.8% | 36,767 | 0.0% | 5.63% | +17.1% | |
| GOOG | ALPHABET INCcap stk cl c | $6,069,000 | +18.0% | 2,934 | 0.0% | 5.61% | +9.9% | |
| CMCSA | COMCAST CORP NEWcl a | $6,044,000 | +3.3% | 111,705 | 0.0% | 5.58% | -3.9% | |
| JPM | JPMORGAN CHASE & CO | $4,980,000 | +19.8% | 32,715 | 0.0% | 4.60% | +11.5% | |
| AMAT | Buy | APPLIED MATLS INC | $3,944,000 | +54.8% | 29,523 | +9.5% | 3.64% | +44.1% |
| AXP | AMERICAN EXPRESS CO | $3,859,000 | +17.0% | 27,285 | 0.0% | 3.56% | +8.9% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,667,000 | +46.7% | 7,229 | +30.8% | 3.39% | +36.6% |
| CVS | CVS HEALTH CORP | $3,506,000 | +10.1% | 46,609 | 0.0% | 3.24% | +2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $3,441,000 | +6.1% | 9,249 | 0.0% | 3.18% | -1.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,392,000 | +33.5% | 86,822 | +3.1% | 3.13% | +24.3% |
| MSFT | MICROSOFT CORP | $3,193,000 | +6.0% | 13,542 | 0.0% | 2.95% | -1.3% | |
| CRI | Buy | CARTERS INC | $3,041,000 | +21.3% | 34,201 | +28.3% | 2.81% | +12.9% |
| LBRDK | LIBERTY BROADBAND CORP | $2,890,000 | -5.2% | 19,250 | 0.0% | 2.67% | -11.8% | |
| V | VISA INC | $2,787,000 | -3.2% | 13,163 | 0.0% | 2.58% | -9.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,550,000 | +57.7% | 6,901 | +51.5% | 2.36% | +46.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,373,000 | +44.7% | 11,526 | +19.8% | 2.19% | +34.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,193,000 | +40.9% | 6,775 | +32.7% | 2.03% | +31.2% |
| AAPL | Sell | APPLE INC | $2,079,000 | -42.4% | 17,018 | -37.4% | 1.92% | -46.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,982,000 | +25.4% | 13,652 | +36.2% | 1.83% | +16.8% |
| USB | US BANCORP DEL | $1,680,000 | +18.7% | 30,376 | 0.0% | 1.55% | +10.5% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,481 | -100.0% | -1.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,798 | -100.0% | -1.47% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -24,487 | -100.0% | -1.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,134 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.