$102 Million is the total value of Unison Asset Management LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,700,000 | -22.6% | 35,528 | 0.0% | 9.47% | -12.0% | |
| ANTM | ELEVANCE HEALTH INC | $8,585,000 | -1.8% | 17,789 | 0.0% | 8.38% | +11.8% | |
| LOW | LOWES COS INC | $7,134,000 | -13.6% | 40,840 | 0.0% | 6.97% | -1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,398,000 | -5.4% | 2,477 | +20.7% | 5.27% | +7.6% |
| CDW | CDW CORP | $5,106,000 | -11.9% | 32,404 | 0.0% | 4.99% | +0.2% | |
| UNH | UNITEDHEALTH GROUP INC | $4,738,000 | +0.7% | 9,224 | 0.0% | 4.63% | +14.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,553,000 | -7.8% | 7,207 | 0.0% | 4.45% | +5.0% | |
| BAC | Buy | BK OF AMERICA CORP | $4,392,000 | -16.6% | 141,080 | +10.4% | 4.29% | -5.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,375,000 | -14.5% | 27,133 | +17.9% | 4.27% | -2.7% |
| CMCSA | COMCAST CORP NEWcl a | $4,371,000 | -16.2% | 111,402 | 0.0% | 4.27% | -4.6% | |
| CVS | CVS HEALTH CORP | $4,306,000 | -8.4% | 46,472 | 0.0% | 4.20% | +4.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,046,000 | -9.0% | 35,929 | +10.1% | 3.95% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,041,000 | -20.5% | 29,151 | +7.2% | 3.95% | -9.6% |
| LMT | LOCKHEED MARTIN CORP | $3,738,000 | -2.6% | 8,694 | 0.0% | 3.65% | +10.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,725,000 | -11.2% | 95,100 | +9.9% | 3.64% | +1.1% |
| LBRDA | LIBERTY BROADBAND CORP | $3,653,000 | -13.4% | 32,169 | 0.0% | 3.57% | -1.4% | |
| MSFT | MICROSOFT CORP | $3,467,000 | -16.7% | 13,499 | 0.0% | 3.39% | -5.2% | |
| NOC | NORTHROP GRUMMAN CORP | $3,232,000 | +7.0% | 6,754 | 0.0% | 3.16% | +21.8% | |
| V | VISA INC | $2,584,000 | -11.2% | 13,124 | 0.0% | 2.52% | +1.0% | |
| AAPL | Buy | APPLE INC | $2,544,000 | -14.1% | 18,609 | +9.7% | 2.48% | -2.2% |
| LBRDK | LIBERTY BROADBAND CORP | $2,226,000 | -14.5% | 19,250 | 0.0% | 2.17% | -2.7% | |
| AMAT | APPLIED MATLS INC | $2,187,000 | -31.0% | 24,033 | 0.0% | 2.14% | -21.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,743,000 | +4.5% | 15,334 | 0.0% | 1.70% | +18.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,361,000 | -21.0% | 622 | +0.8% | 1.33% | -10.1% |
| CRI | CARTERS INC | $1,201,000 | -23.4% | 17,047 | 0.0% | 1.17% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.