Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $114,712 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $9,899 Shares 35,618 Est. Cost $220.20 Unrealized +26.9%

LOW LOWES COS INC 7.7%

Value ($000) $8,822 Shares 45,481 Est. Cost $148.35 Unrealized +21.0%

ELV ANTHEM INC 6.8%

Value ($000) $7,827 Shares 20,501 Est. Cost $286.17 Unrealized +25.3%

META FACEBOOK INC 5.9%

Value ($000) $6,714 Shares 19,310 Est. Cost $272.24 Unrealized +17.0%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $6,369 Shares 111,701 Est. Cost $41.66 Unrealized +17.8%

BAC BK OF AMERICA CORP 5.1%

Value ($000) $5,810 Shares 140,906 Est. Cost $23.86 Unrealized +53.2%

CDW CDW CORP 4.9%

Value ($000) $5,676 Shares 32,501 Est. Cost $123.09 Unrealized +32.3%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $5,088 Shares 32,712 Est. Cost $98.14 Unrealized +42.4%

GOOGL ALPHABET INC 4.4%

Value ($000) $5,011 Shares 2,052 Est. Cost $115.92 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $4,508 Shares 27,284 Est. Cost $103.86 Unrealized +42.4%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $4,204 Shares 29,523 Est. Cost $73.72 Unrealized +74.8%

ORLY OREILLY AUTOMOTIVE INC 3.6%

Value ($000) $4,093 Shares 7,228 Est. Cost $30.37 Unrealized +18.1%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $3,932 Shares 86,817 Est. Cost $23.30 Unrealized +71.6%

CVS CVS HEALTH CORP 3.4%

Value ($000) $3,889 Shares 46,605 Est. Cost $55.22 Unrealized +27.6%

LBRDA LIBERTY BROADBAND CORP 3.3%

Value ($000) $3,743 Shares 22,260 Est. Cost $142.98 Unrealized +2.5%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $3,704 Shares 9,249 Est. Cost $308.19 Unrealized +19.7%

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,668 Shares 13,541 Est. Cost $206.04 Unrealized +18.8%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $3,343 Shares 19,250 Est. Cost $142.46 Unrealized +5.8%

V VISA INC 2.7%

Value ($000) $3,078 Shares 13,163 Est. Cost $197.22 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $2,611 Shares 6,901 Est. Cost $312.50 Unrealized +8.3%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $2,462 Shares 6,774 Est. Cost $280.26 Unrealized +19.1%

HII HUNTINGTON INGALLS INDS INC 2.1%

Value ($000) $2,429 Shares 11,524 Est. Cost $144.51 Unrealized +32.7%

AAPL APPLE INC 2.0%

Value ($000) $2,331 Shares 17,018 Est. Cost $117.01 Unrealized +8.1%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $2,171 Shares 9,572 Est. Cost $226.81 Unrealized —

CRI CARTERS INC 1.5%

Value ($000) $1,764 Shares 17,101 Est. Cost $73.67 Unrealized +14.7%

GOOG ALPHABET INC 1.4%

Value ($000) $1,566 Shares 625 Est. Cost $83.74 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,618	$9,899	8.6%	$220.20	+26.9%	CL B NEW	084670702
LOW	LOWES COS INC	45,481	$8,822	7.7%	$148.35	+21.0%	COM	548661107
ELV	ANTHEM INC	20,501	$7,827	6.8%	$286.17	+25.3%	COM	036752103
META	FACEBOOK INC	19,310	$6,714	5.9%	$272.24	+17.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	111,701	$6,369	5.6%	$41.66	+17.8%	CL A	20030N101
BAC	BK OF AMERICA CORP	140,906	$5,810	5.1%	$23.86	+53.2%	COM	060505104
CDW	CDW CORP	32,501	$5,676	4.9%	$123.09	+32.3%	COM	12514G108
JPM	JPMORGAN CHASE & CO	32,712	$5,088	4.4%	$98.14	+42.4%	COM	46625H100
GOOGL	ALPHABET INC	2,052	$5,011	4.4%	$115.92	0.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	27,284	$4,508	3.9%	$103.86	+42.4%	COM	025816109
AMAT	APPLIED MATLS INC	29,523	$4,204	3.7%	$73.72	+74.8%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	7,228	$4,093	3.6%	$30.37	+18.1%	COM	67103H107
WFC	WELLS FARGO CO NEW	86,817	$3,932	3.4%	$23.30	+71.6%	COM	949746101
CVS	CVS HEALTH CORP	46,605	$3,889	3.4%	$55.22	+27.6%	COM	126650100
LBRDA	LIBERTY BROADBAND CORP	22,260	$3,743	3.3%	$142.98	+2.5%	COM SER A	530307107
UNH	UNITEDHEALTH GROUP INC	9,249	$3,704	3.2%	$308.19	+19.7%	COM	91324P102
MSFT	MICROSOFT CORP	13,541	$3,668	3.2%	$206.04	+18.8%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	19,250	$3,343	2.9%	$142.46	+5.8%	COM SER C	530307305
V	VISA INC	13,163	$3,078	2.7%	$197.22	+12.1%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	6,901	$2,611	2.3%	$312.50	+8.3%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	6,774	$2,462	2.1%	$280.26	+19.1%	COM	666807102
HII	HUNTINGTON INGALLS INDS INC	11,524	$2,429	2.1%	$144.51	+32.7%	COM	446413106
AAPL	APPLE INC	17,018	$2,331	2.0%	$117.01	+8.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	9,572	$2,171	1.9%	$226.81	—	SPONSORED ADS	01609W102
CRI	CARTERS INC	17,101	$1,764	1.5%	$73.67	+14.7%	COM	146229109
GOOG	ALPHABET INC	625	$1,566	1.4%	$83.74	+41.3%	CAP STK CL C	02079K107