$121 Million is the total value of Unison Asset Management LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,623,000 | +9.5% | 35,528 | 0.0% | 8.76% | +1.5% | |
| LOW | Sell | LOWES COS INC | $10,556,000 | +14.7% | 40,840 | -10.0% | 8.70% | +6.2% |
| ANTM | Sell | ANTHEM INC | $8,246,000 | +8.2% | 17,789 | -13.0% | 6.80% | +0.3% |
| CDW | CDW CORP | $6,636,000 | +12.5% | 32,404 | 0.0% | 5.47% | +4.2% | |
| FB | META PLATFORMS INCcl a | $6,475,000 | -0.9% | 19,251 | 0.0% | 5.34% | -8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,945,000 | +8.4% | 2,052 | 0.0% | 4.90% | +0.4% | |
| BAC | Sell | BK OF AMERICA CORP | $5,685,000 | -4.7% | 127,787 | -9.1% | 4.68% | -11.8% |
| CMCSA | COMCAST CORP NEWcl a | $5,607,000 | -10.0% | 111,402 | 0.0% | 4.62% | -16.6% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,176,000 | +38.9% | 32,169 | +45.4% | 4.27% | +28.7% |
| JPM | JPMORGAN CHASE & CO | $5,166,000 | -3.3% | 32,627 | 0.0% | 4.26% | -10.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,090,000 | +15.6% | 7,207 | 0.0% | 4.20% | +7.1% | |
| CVS | CVS HEALTH CORP | $4,794,000 | +21.6% | 46,472 | 0.0% | 3.95% | +12.6% | |
| UNH | UNITEDHEALTH GROUP INC | $4,632,000 | +28.5% | 9,224 | 0.0% | 3.82% | +19.1% | |
| MSFT | MICROSOFT CORP | $4,540,000 | +19.3% | 13,499 | 0.0% | 3.74% | +10.5% | |
| AXP | AMERICAN EXPRESS CO | $4,449,000 | -2.3% | 27,194 | 0.0% | 3.67% | -9.5% | |
| WFC | WELLS FARGO CO NEW | $4,153,000 | +3.4% | 86,552 | 0.0% | 3.42% | -4.2% | |
| AMAT | APPLIED MATLS INC | $3,782,000 | +22.2% | 24,033 | 0.0% | 3.12% | +13.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $3,101,000 | -6.7% | 19,250 | 0.0% | 2.56% | -13.6% | |
| LMT | LOCKHEED MARTIN CORP | $3,090,000 | +3.0% | 8,694 | 0.0% | 2.55% | -4.6% | |
| AAPL | APPLE INC | $3,012,000 | +25.4% | 16,965 | 0.0% | 2.48% | +16.2% | |
| V | VISA INC | $2,844,000 | -2.7% | 13,124 | 0.0% | 2.34% | -9.9% | |
| NOC | NORTHROP GRUMMAN CORP | $2,614,000 | +7.5% | 6,754 | 0.0% | 2.15% | -0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,785,000 | +8.6% | 617 | 0.0% | 1.47% | +0.5% | |
| CRI | CARTERS INC | $1,725,000 | +4.0% | 17,047 | 0.0% | 1.42% | -3.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,608,000 | -14.6% | 13,534 | +6.4% | 1.32% | -20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.