Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $112,395 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $9,697 Shares 35,528 Est. Cost $220.20 Unrealized +27.5%

LOW LOWES COS INC 8.2%

Value ($000) $9,205 Shares 45,374 Est. Cost $148.35 Unrealized +23.7%

ELV ANTHEM INC 6.8%

Value ($000) $7,619 Shares 20,438 Est. Cost $286.17 Unrealized +25.0%

META FACEBOOK INC 5.8%

Value ($000) $6,534 Shares 19,251 Est. Cost $272.24 Unrealized +31.4%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $6,231 Shares 111,402 Est. Cost $41.66 Unrealized +23.4%

BAC BK OF AMERICA CORP 5.3%

Value ($000) $5,968 Shares 140,590 Est. Cost $23.86 Unrealized +51.2%

CDW CDW CORP 5.2%

Value ($000) $5,898 Shares 32,404 Est. Cost $123.09 Unrealized +45.4%

GOOGL ALPHABET INC 4.9%

Value ($000) $5,486 Shares 2,052 Est. Cost $115.92 Unrealized +16.5%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $5,341 Shares 32,627 Est. Cost $98.14 Unrealized +42.9%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $4,556 Shares 27,194 Est. Cost $103.86 Unrealized +52.4%

ORLY OREILLY AUTOMOTIVE INC 3.9%

Value ($000) $4,404 Shares 7,207 Est. Cost $30.37 Unrealized +31.8%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $4,017 Shares 86,552 Est. Cost $23.30 Unrealized +78.5%

CVS CVS HEALTH CORP 3.5%

Value ($000) $3,944 Shares 46,472 Est. Cost $55.22 Unrealized +31.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $3,806 Shares 13,499 Est. Cost $206.04 Unrealized +36.3%

LBRDA LIBERTY BROADBAND CORP 3.3%

Value ($000) $3,726 Shares 22,132 Est. Cost $142.98 Unrealized +14.5%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $3,604 Shares 9,224 Est. Cost $308.19 Unrealized +24.9%

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $3,324 Shares 19,250 Est. Cost $142.46 Unrealized +18.4%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $3,094 Shares 24,033 Est. Cost $73.72 Unrealized +77.2%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $3,000 Shares 8,694 Est. Cost $314.21 Unrealized +2.1%

V VISA INC 2.6%

Value ($000) $2,923 Shares 13,124 Est. Cost $197.22 Unrealized +15.1%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $2,432 Shares 6,754 Est. Cost $280.26 Unrealized +20.0%

AAPL APPLE INC 2.1%

Value ($000) $2,401 Shares 16,965 Est. Cost $117.01 Unrealized +23.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $1,883 Shares 12,718 Est. Cost $207.33 Unrealized —

CRI CARTERS INC 1.5%

Value ($000) $1,658 Shares 17,047 Est. Cost $73.67 Unrealized +14.0%

GOOG ALPHABET INC 1.5%

Value ($000) $1,644 Shares 617 Est. Cost $83.74 Unrealized +63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,528	$9,697	8.6%	$220.20	+27.5%	CL B NEW	084670702
LOW	LOWES COS INC	45,374	$9,205	8.2%	$148.35	+23.7%	COM	548661107
ELV	ANTHEM INC	20,438	$7,619	6.8%	$286.17	+25.0%	COM	036752103
META	FACEBOOK INC	19,251	$6,534	5.8%	$272.24	+31.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	111,402	$6,231	5.5%	$41.66	+23.4%	CL A	20030N101
BAC	BK OF AMERICA CORP	140,590	$5,968	5.3%	$23.86	+51.2%	COM	060505104
CDW	CDW CORP	32,404	$5,898	5.2%	$123.09	+45.4%	COM	12514G108
GOOGL	ALPHABET INC	2,052	$5,486	4.9%	$115.92	+16.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	32,627	$5,341	4.8%	$98.14	+42.9%	COM	46625H100
AXP	AMERICAN EXPRESS CO	27,194	$4,556	4.1%	$103.86	+52.4%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	7,207	$4,404	3.9%	$30.37	+31.8%	COM	67103H107
WFC	WELLS FARGO CO NEW	86,552	$4,017	3.6%	$23.30	+78.5%	COM	949746101
CVS	CVS HEALTH CORP	46,472	$3,944	3.5%	$55.22	+31.3%	COM	126650100
MSFT	MICROSOFT CORP	13,499	$3,806	3.4%	$206.04	+36.3%	COM	594918104
LBRDA	LIBERTY BROADBAND CORP	22,132	$3,726	3.3%	$142.98	+14.5%	COM SER A	530307107
UNH	UNITEDHEALTH GROUP INC	9,224	$3,604	3.2%	$308.19	+24.9%	COM	91324P102
LBRDK	LIBERTY BROADBAND CORP	19,250	$3,324	3.0%	$142.46	+18.4%	COM SER C	530307305
AMAT	APPLIED MATLS INC	24,033	$3,094	2.8%	$73.72	+77.2%	COM	038222105
LMT	LOCKHEED MARTIN CORP	8,694	$3,000	2.7%	$314.21	+2.1%	COM	539830109
V	VISA INC	13,124	$2,923	2.6%	$197.22	+15.1%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	6,754	$2,432	2.2%	$280.26	+20.0%	COM	666807102
AAPL	APPLE INC	16,965	$2,401	2.1%	$117.01	+23.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	12,718	$1,883	1.7%	$207.33	—	SPONSORED ADS	01609W102
CRI	CARTERS INC	17,047	$1,658	1.5%	$73.67	+14.0%	COM	146229109
GOOG	ALPHABET INC	617	$1,644	1.5%	$83.74	+63.4%	CAP STK CL C	02079K107