$112 Million is the total value of Unison Asset Management LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,697,000 | -2.0% | 35,528 | -0.3% | 8.63% | -0.0% |
| LOW | Sell | LOWES COS INC | $9,205,000 | +4.3% | 45,374 | -0.2% | 8.19% | +6.5% |
| ANTM | Sell | ANTHEM INC | $7,619,000 | -2.7% | 20,438 | -0.3% | 6.78% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $6,534,000 | -2.7% | 19,251 | -0.3% | 5.81% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,231,000 | -2.2% | 111,402 | -0.3% | 5.54% | -0.1% |
| BAC | Sell | BK OF AMERICA CORP | $5,968,000 | +2.7% | 140,590 | -0.2% | 5.31% | +4.8% |
| CDW | Sell | CDW CORP | $5,898,000 | +3.9% | 32,404 | -0.3% | 5.25% | +6.1% |
| GOOGL | ALPHABET INCcap stk cl a | $5,486,000 | +9.5% | 2,052 | 0.0% | 4.88% | +11.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,341,000 | +5.0% | 32,627 | -0.3% | 4.75% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,556,000 | +1.1% | 27,194 | -0.3% | 4.05% | +3.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,404,000 | +7.6% | 7,207 | -0.3% | 3.92% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,017,000 | +2.2% | 86,552 | -0.3% | 3.57% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $3,944,000 | +1.4% | 46,472 | -0.3% | 3.51% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,806,000 | +3.8% | 13,499 | -0.3% | 3.39% | +5.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,726,000 | -0.5% | 22,132 | -0.6% | 3.32% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,604,000 | -2.7% | 9,224 | -0.3% | 3.21% | -0.7% |
| LBRDK | LIBERTY BROADBAND CORP | $3,324,000 | -0.6% | 19,250 | 0.0% | 2.96% | +1.5% | |
| AMAT | Sell | APPLIED MATLS INC | $3,094,000 | -26.4% | 24,033 | -18.6% | 2.75% | -24.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,000,000 | +14.9% | 8,694 | +26.0% | 2.67% | +17.3% |
| V | Sell | VISA INC | $2,923,000 | -5.0% | 13,124 | -0.3% | 2.60% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,432,000 | -1.2% | 6,754 | -0.3% | 2.16% | +0.8% |
| AAPL | Sell | APPLE INC | $2,401,000 | +3.0% | 16,965 | -0.3% | 2.14% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,883,000 | -13.3% | 12,718 | +32.9% | 1.68% | -11.5% |
| CRI | Sell | CARTERS INC | $1,658,000 | -6.0% | 17,047 | -0.3% | 1.48% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,644,000 | +5.0% | 617 | -1.3% | 1.46% | +7.2% |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,524 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.