$117 Million is the total value of Unison Asset Management LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,538,000 | +18.0% | 35,528 | 0.0% | 10.76% | +22.9% | |
| ANTM | ANTHEM INC | $8,738,000 | +6.0% | 17,789 | 0.0% | 7.50% | +10.3% | |
| LOW | LOWES COS INC | $8,257,000 | -21.8% | 40,840 | 0.0% | 7.08% | -18.6% | |
| CDW | CDW CORP | $5,797,000 | -12.6% | 32,404 | 0.0% | 4.97% | -9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,707,000 | -4.0% | 2,052 | 0.0% | 4.90% | -0.1% | |
| BAC | BK OF AMERICA CORP | $5,267,000 | -7.4% | 127,787 | 0.0% | 4.52% | -3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $5,216,000 | -7.0% | 111,402 | 0.0% | 4.48% | -3.2% | |
| FB | Buy | META PLATFORMS INCcl a | $5,117,000 | -21.0% | 23,012 | +19.5% | 4.39% | -17.7% |
| AXP | AMERICAN EXPRESS CO | $5,085,000 | +14.3% | 27,194 | 0.0% | 4.36% | +19.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,937,000 | -3.0% | 7,207 | 0.0% | 4.24% | +1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,704,000 | +1.6% | 9,224 | 0.0% | 4.04% | +5.7% | |
| CVS | CVS HEALTH CORP | $4,703,000 | -1.9% | 46,472 | 0.0% | 4.04% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $4,448,000 | -13.9% | 32,627 | 0.0% | 3.82% | -10.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,216,000 | -18.5% | 32,169 | 0.0% | 3.62% | -15.2% | |
| WFC | WELLS FARGO CO NEW | $4,194,000 | +1.0% | 86,552 | 0.0% | 3.60% | +5.1% | |
| MSFT | MICROSOFT CORP | $4,162,000 | -8.3% | 13,499 | 0.0% | 3.57% | -4.6% | |
| LMT | LOCKHEED MARTIN CORP | $3,838,000 | +24.2% | 8,694 | 0.0% | 3.29% | +29.3% | |
| AMAT | APPLIED MATLS INC | $3,168,000 | -16.2% | 24,033 | 0.0% | 2.72% | -12.8% | |
| NOC | NORTHROP GRUMMAN CORP | $3,021,000 | +15.6% | 6,754 | 0.0% | 2.59% | +20.3% | |
| AAPL | APPLE INC | $2,962,000 | -1.7% | 16,965 | 0.0% | 2.54% | +2.4% | |
| V | VISA INC | $2,911,000 | +2.4% | 13,124 | 0.0% | 2.50% | +6.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,605,000 | -16.0% | 19,250 | 0.0% | 2.24% | -12.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,723,000 | -3.5% | 617 | 0.0% | 1.48% | +0.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,668,000 | +3.7% | 15,334 | +13.3% | 1.43% | +8.0% |
| CRI | CARTERS INC | $1,568,000 | -9.1% | 17,047 | 0.0% | 1.34% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.