Unison Asset Management LLC Long-Term Concentrated

Location: Aventura, FL

CIK: 0001840755 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value $8.259M Shares 35,619 Est. Cost $220.20 Unrealized 0.0%

LOW LOWES COS INC 7.2%

Value $7.3M Shares 43,918 Est. Cost $148.05 Unrealized 0.0%

ELV ANTHEM INC 6.5%

Value $6.583M Shares 20,501 Est. Cost $286.17 Unrealized 0.0%

META FACEBOOK INC 5.9%

Value $5.944M Shares 21,760 Est. Cost $272.24 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.8%

Value $5.853M Shares 111,705 Est. Cost $41.66 Unrealized 0.0%

BAC BK OF AMERICA CORP 5.2%

Value $5.282M Shares 174,262 Est. Cost $23.66 Unrealized 0.0%

GOOG ALPHABET INC 5.1%

Value $5.142M Shares 2,934 Est. Cost $83.74 Unrealized 0.0%

CDW CDW CORP 4.8%

Value $4.846M Shares 36,767 Est. Cost $123.09 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.1%

Value $4.157M Shares 32,715 Est. Cost $98.14 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value $3.608M Shares 27,188 Est. Cost $117.01 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.3%

Value $3.299M Shares 27,285 Est. Cost $103.86 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $3.243M Shares 9,249 Est. Cost $308.19 Unrealized 0.0%

CVS CVS HEALTH CORP 3.2%

Value $3.183M Shares 46,609 Est. Cost $55.22 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 3.0%

Value $3.049M Shares 19,250 Est. Cost $142.46 Unrealized 0.0%

MSFT MICROSOFT CORP 3.0%

Value $3.012M Shares 13,542 Est. Cost $206.04 Unrealized 0.0%

V VISA INC 2.9%

Value $2.879M Shares 13,163 Est. Cost $197.22 Unrealized 0.0%

GM GENERAL MTRS CO 2.8%

Value $2.837M Shares 68,134 Est. Cost $37.51 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.5%

Value $2.548M Shares 26,970 Est. Cost $70.69 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.5%

Value $2.541M Shares 84,188 Est. Cost $23.04 Unrealized 0.0%

CRI CARTERS INC 2.5%

Value $2.508M Shares 26,666 Est. Cost $72.85 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value $2.5M Shares 5,525 Est. Cost $30.19 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.6%

Value $1.64M Shares 9,618 Est. Cost $141.39 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.6%

Value $1.617M Shares 4,556 Est. Cost $318.96 Unrealized 0.0%

BX BLACKSTONE GROUP INC 1.6%

Value $1.587M Shares 24,487 Est. Cost $48.82 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value $1.58M Shares 10,026 Est. Cost $141.35 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.5%

Value $1.556M Shares 5,105 Est. Cost $280.94 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 1.5%

Value $1.482M Shares 31,798 Est. Cost $40.31 Unrealized 0.0%

USB US BANCORP DEL 1.4%

Value $1.415M Shares 30,376 Est. Cost $33.86 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.3%

Value $1.325M Shares 25,481 Est. Cost $44.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,619	$8.259M	8.2%	$220.20	0.0%	CL B NEW	084670702
LOW	LOWES COS INC	43,918	$7.3M	7.2%	$148.05	0.0%	COM	548661107
ELV	ANTHEM INC	20,501	$6.583M	6.5%	$286.17	0.0%	COM	036752103
META	FACEBOOK INC	21,760	$5.944M	5.9%	$272.24	0.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	111,705	$5.853M	5.8%	$41.66	0.0%	CL A	20030N101
BAC	BK OF AMERICA CORP	174,262	$5.282M	5.2%	$23.66	0.0%	COM	060505104
GOOG	ALPHABET INC	2,934	$5.142M	5.1%	$83.74	0.0%	CAP STK CL C	02079K107
CDW	CDW CORP	36,767	$4.846M	4.8%	$123.09	0.0%	COM	12514G108
JPM	JPMORGAN CHASE & CO	32,715	$4.157M	4.1%	$98.14	0.0%	COM	46625H100
AAPL	APPLE INC	27,188	$3.608M	3.6%	$117.01	0.0%	COM	037833100
AXP	AMERICAN EXPRESS CO	27,285	$3.299M	3.3%	$103.86	0.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	9,249	$3.243M	3.2%	$308.19	0.0%	COM	91324P102
CVS	CVS HEALTH CORP	46,609	$3.183M	3.2%	$55.22	0.0%	COM	126650100
LBRDK	LIBERTY BROADBAND CORP	19,250	$3.049M	3.0%	$142.46	0.0%	COM SER C	530307305
MSFT	MICROSOFT CORP	13,542	$3.012M	3.0%	$206.04	0.0%	COM	594918104
V	VISA INC	13,163	$2.879M	2.9%	$197.22	0.0%	COM CL A	92826C839
GM	GENERAL MTRS CO	68,134	$2.837M	2.8%	$37.51	0.0%	COM	37045V100
AMAT	APPLIED MATLS INC	26,970	$2.548M	2.5%	$70.69	0.0%	COM	038222105
WFC	WELLS FARGO CO NEW	84,188	$2.541M	2.5%	$23.04	0.0%	COM	949746101
CRI	CARTERS INC	26,666	$2.508M	2.5%	$72.85	0.0%	COM	146229109
ORLY	OREILLY AUTOMOTIVE INC	5,525	$2.5M	2.5%	$30.19	0.0%	COM	67103H107
HII	HUNTINGTON INGALLS INDS INC	9,618	$1.64M	1.6%	$141.39	0.0%	COM	446413106
LMT	LOCKHEED MARTIN CORP	4,556	$1.617M	1.6%	$318.96	0.0%	COM	539830109
BX	BLACKSTONE GROUP INC	24,487	$1.587M	1.6%	$48.82	0.0%	COM CL A	09260D107
LBRDA	LIBERTY BROADBAND CORP	10,026	$1.58M	1.6%	$141.35	0.0%	COM SER A	530307107
NOC	NORTHROP GRUMMAN CORP	5,105	$1.556M	1.5%	$280.94	0.0%	COM	666807102
LUV	SOUTHWEST AIRLS CO	31,798	$1.482M	1.5%	$40.31	0.0%	COM	844741108
USB	US BANCORP DEL	30,376	$1.415M	1.4%	$33.86	0.0%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	25,481	$1.325M	1.3%	$44.98	0.0%	COM	011659109