$191 Million is the total value of Unison Asset Management LLC's 33 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $18,669,094 | +18.0% | 38,447 | -14.0% | 9.78% | +5.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,391,032 | +9.1% | 23,896 | -0.8% | 6.49% | -2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,380,993 | +17.9% | 8,310 | -0.8% | 4.91% | +5.1% |
| CDW | Sell | CDW CORP | $9,087,352 | +11.6% | 35,528 | -0.8% | 4.76% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $8,828,388 | +11.1% | 20,984 | -0.7% | 4.62% | -0.9% |
| LOW | Sell | LOWES COS INC | $8,497,793 | +13.5% | 33,360 | -0.8% | 4.45% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,248,354 | +16.8% | 41,180 | -0.8% | 4.32% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,700,931 | +20.6% | 33,822 | -0.8% | 4.03% | +7.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,287,591 | +11.7% | 165,812 | -0.8% | 3.29% | -0.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,998,200 | +26.2% | 29,085 | -0.8% | 3.14% | +12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,950,637 | +16.8% | 102,668 | -0.8% | 3.12% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,776,135 | -0.5% | 10,500 | -0.8% | 2.50% | -11.2% |
| V | Sell | VISA INC | $4,650,868 | +6.3% | 16,665 | -0.8% | 2.44% | -5.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,116,578 | +24.2% | 53,469 | -0.7% | 2.16% | +10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,885,762 | +1.4% | 8,118 | -0.8% | 2.04% | -9.6% |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -28,192 | -100.0% | -1.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,967 | -100.0% | -1.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62,570 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 10.8% |
| ELEVANCE HEALTH INC | 15 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 15 | Q2 2024 | 10.5% |
| LOWES COS INC | 15 | Q2 2024 | 8.7% |
| CDW CORP | 15 | Q2 2024 | 5.6% |
| OREILLY AUTOMOTIVE INC | 15 | Q2 2024 | 5.4% |
| BK OF AMERICA CORP | 15 | Q2 2024 | 6.4% |
| JPMORGAN CHASE & CO | 15 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.8% |
| AMERICAN EXPRESS CO | 15 | Q2 2024 | 4.4% |
View Unison Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-10 |
| 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 |
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.