$115 Million is the total value of Unison Asset Management LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,899,000 | +8.8% | 35,618 | -0.0% | 8.63% | +2.6% |
| LOW | Sell | LOWES COS INC | $8,822,000 | +2.0% | 45,481 | -0.0% | 7.69% | -3.8% |
| ANTM | ANTHEM INC | $7,827,000 | +6.4% | 20,501 | 0.0% | 6.82% | +0.4% | |
| FB | Sell | FACEBOOK INCcl a | $6,714,000 | +4.6% | 19,310 | -11.4% | 5.85% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,369,000 | +5.4% | 111,701 | -0.0% | 5.55% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,810,000 | -16.3% | 140,906 | -21.5% | 5.06% | -21.1% |
| CDW | Sell | CDW CORP | $5,676,000 | -6.9% | 32,501 | -11.6% | 4.95% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,088,000 | +2.2% | 32,712 | -0.0% | 4.44% | -3.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,011,000 | – | 2,052 | +100.0% | 4.37% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,508,000 | +16.8% | 27,284 | -0.0% | 3.93% | +10.2% |
| AMAT | APPLIED MATLS INC | $4,204,000 | +6.6% | 29,523 | 0.0% | 3.66% | +0.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,093,000 | +11.6% | 7,228 | -0.0% | 3.57% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,932,000 | +15.9% | 86,817 | -0.0% | 3.43% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $3,889,000 | +10.9% | 46,605 | -0.0% | 3.39% | +4.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,743,000 | +88.8% | 22,260 | +63.1% | 3.26% | +78.2% |
| UNH | UNITEDHEALTH GROUP INC | $3,704,000 | +7.6% | 9,249 | 0.0% | 3.23% | +1.6% | |
| MSFT | Sell | MICROSOFT CORP | $3,668,000 | +14.9% | 13,541 | -0.0% | 3.20% | +8.4% |
| LBRDK | LIBERTY BROADBAND CORP | $3,343,000 | +15.7% | 19,250 | 0.0% | 2.91% | +9.1% | |
| V | VISA INC | $3,078,000 | +10.4% | 13,163 | 0.0% | 2.68% | +4.2% | |
| LMT | LOCKHEED MARTIN CORP | $2,611,000 | +2.4% | 6,901 | 0.0% | 2.28% | -3.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,462,000 | +12.3% | 6,774 | -0.0% | 2.15% | +5.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,429,000 | +2.4% | 11,524 | -0.0% | 2.12% | -3.4% |
| AAPL | APPLE INC | $2,331,000 | +12.1% | 17,018 | 0.0% | 2.03% | +5.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,171,000 | – | 9,572 | +100.0% | 1.89% | – |
| CRI | Sell | CARTERS INC | $1,764,000 | -42.0% | 17,101 | -50.0% | 1.54% | -45.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,566,000 | -74.2% | 625 | -78.7% | 1.36% | -75.7% |
| USB | Exit | US BANCORP DEL | $0 | – | -30,376 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.