Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $108,235 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $9,100 Shares 35,619 Est. Cost $220.20 Unrealized +10.3%

LOW LOWES COS INC 8.0%

Value ($000) $8,650 Shares 45,482 Est. Cost $148.35 Unrealized +5.8%

ELV ANTHEM INC 6.8%

Value ($000) $7,359 Shares 20,501 Est. Cost $286.17 Unrealized +5.1%

BAC BK OF AMERICA CORP 6.4%

Value ($000) $6,944 Shares 179,481 Est. Cost $23.86 Unrealized +28.4%

META FACEBOOK INC 5.9%

Value ($000) $6,418 Shares 21,791 Est. Cost $272.24 Unrealized -1.8%

CDW CDW CORP 5.6%

Value ($000) $6,094 Shares 36,767 Est. Cost $123.09 Unrealized +14.4%

GOOG ALPHABET INC 5.6%

Value ($000) $6,069 Shares 2,934 Est. Cost $83.74 Unrealized +17.6%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $6,044 Shares 111,705 Est. Cost $41.66 Unrealized +10.8%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $4,980 Shares 32,715 Est. Cost $98.14 Unrealized +29.7%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $3,944 Shares 29,523 Est. Cost $73.72 Unrealized +43.4%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $3,859 Shares 27,285 Est. Cost $103.86 Unrealized +19.7%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value ($000) $3,667 Shares 7,229 Est. Cost $30.37 Unrealized +2.0%

CVS CVS HEALTH CORP 3.2%

Value ($000) $3,506 Shares 46,609 Est. Cost $55.22 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $3,441 Shares 9,249 Est. Cost $308.19 Unrealized +3.7%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $3,392 Shares 86,822 Est. Cost $23.30 Unrealized +35.7%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,193 Shares 13,542 Est. Cost $206.04 Unrealized +8.2%

CRI CARTERS INC 2.8%

Value ($000) $3,041 Shares 34,201 Est. Cost $73.67 Unrealized +3.9%

LBRDK LIBERTY BROADBAND CORP 2.7%

Value ($000) $2,890 Shares 19,250 Est. Cost $142.46 Unrealized -0.5%

V VISA INC 2.6%

Value ($000) $2,787 Shares 13,163 Est. Cost $197.22 Unrealized +3.0%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $2,550 Shares 6,901 Est. Cost $312.50 Unrealized -4.0%

HII HUNTINGTON INGALLS INDS INC 2.2%

Value ($000) $2,373 Shares 11,526 Est. Cost $144.51 Unrealized +10.9%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $2,193 Shares 6,775 Est. Cost $280.26 Unrealized -0.7%

AAPL APPLE INC 1.9%

Value ($000) $2,079 Shares 17,018 Est. Cost $117.01 Unrealized +6.9%

LBRDA LIBERTY BROADBAND CORP 1.8%

Value ($000) $1,982 Shares 13,652 Est. Cost $140.74 Unrealized -1.2%

USB US BANCORP DEL 1.6%

Value ($000) $1,680 Shares 30,376 Est. Cost $33.86 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,619	$9,100	8.4%	$220.20	+10.3%	CL B NEW	084670702
LOW	LOWES COS INC	45,482	$8,650	8.0%	$148.35	+5.8%	COM	548661107
ELV	ANTHEM INC	20,501	$7,359	6.8%	$286.17	+5.1%	COM	036752103
BAC	BK OF AMERICA CORP	179,481	$6,944	6.4%	$23.86	+28.4%	COM	060505104
META	FACEBOOK INC	21,791	$6,418	5.9%	$272.24	-1.8%	CL A	30303M102
CDW	CDW CORP	36,767	$6,094	5.6%	$123.09	+14.4%	COM	12514G108
GOOG	ALPHABET INC	2,934	$6,069	5.6%	$83.74	+17.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	111,705	$6,044	5.6%	$41.66	+10.8%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	32,715	$4,980	4.6%	$98.14	+29.7%	COM	46625H100
AMAT	APPLIED MATLS INC	29,523	$3,944	3.6%	$73.72	+43.4%	COM	038222105
AXP	AMERICAN EXPRESS CO	27,285	$3,859	3.6%	$103.86	+19.7%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	7,229	$3,667	3.4%	$30.37	+2.0%	COM	67103H107
CVS	CVS HEALTH CORP	46,609	$3,506	3.2%	$55.22	+12.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	9,249	$3,441	3.2%	$308.19	+3.7%	COM	91324P102
WFC	WELLS FARGO CO NEW	86,822	$3,392	3.1%	$23.30	+35.7%	COM	949746101
MSFT	MICROSOFT CORP	13,542	$3,193	3.0%	$206.04	+8.2%	COM	594918104
CRI	CARTERS INC	34,201	$3,041	2.8%	$73.67	+3.9%	COM	146229109
LBRDK	LIBERTY BROADBAND CORP	19,250	$2,890	2.7%	$142.46	-0.5%	COM SER C	530307305
V	VISA INC	13,163	$2,787	2.6%	$197.22	+3.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	6,901	$2,550	2.4%	$312.50	-4.0%	COM	539830109
HII	HUNTINGTON INGALLS INDS INC	11,526	$2,373	2.2%	$144.51	+10.9%	COM	446413106
NOC	NORTHROP GRUMMAN CORP	6,775	$2,193	2.0%	$280.26	-0.7%	COM	666807102
AAPL	APPLE INC	17,018	$2,079	1.9%	$117.01	+6.9%	COM	037833100
LBRDA	LIBERTY BROADBAND CORP	13,652	$1,982	1.8%	$140.74	-1.2%	COM SER A	530307107
USB	US BANCORP DEL	30,376	$1,680	1.6%	$33.86	+19.1%	COM NEW	902973304