Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $121,334 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $10,623 Shares 35,528 Est. Cost $220.20 Unrealized +30.1%

LOW LOWES COS INC 8.7%

Value ($000) $10,556 Shares 40,840 Est. Cost $148.35 Unrealized +48.2%

ELV ANTHEM INC 6.8%

Value ($000) $8,246 Shares 17,789 Est. Cost $286.17 Unrealized +38.8%

CDW CDW CORP 5.5%

Value ($000) $6,636 Shares 32,404 Est. Cost $123.09 Unrealized +46.7%

META META PLATFORMS INC 5.3%

Value ($000) $6,475 Shares 19,251 Est. Cost $272.24 Unrealized +21.1%

GOOGL ALPHABET INC 4.9%

Value ($000) $5,945 Shares 2,052 Est. Cost $115.92 Unrealized +23.3%

BAC BK OF AMERICA CORP 4.7%

Value ($000) $5,685 Shares 127,787 Est. Cost $23.86 Unrealized +71.9%

CMCSA COMCAST CORP NEW 4.6%

Value ($000) $5,607 Shares 111,402 Est. Cost $41.66 Unrealized +10.7%

LBRDA LIBERTY BROADBAND CORP 4.3%

Value ($000) $5,176 Shares 32,169 Est. Cost $145.77 Unrealized +4.2%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $5,166 Shares 32,627 Est. Cost $98.14 Unrealized +50.6%

ORLY OREILLY AUTOMOTIVE INC 4.2%

Value ($000) $5,090 Shares 7,207 Est. Cost $30.37 Unrealized +42.5%

CVS CVS HEALTH CORP 4.0%

Value ($000) $4,794 Shares 46,472 Est. Cost $55.22 Unrealized +45.8%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $4,632 Shares 9,224 Est. Cost $308.19 Unrealized +37.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,540 Shares 13,499 Est. Cost $206.04 Unrealized +52.1%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $4,449 Shares 27,194 Est. Cost $103.86 Unrealized +55.8%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $4,153 Shares 86,552 Est. Cost $23.30 Unrealized +90.6%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $3,782 Shares 24,033 Est. Cost $73.72 Unrealized +89.4%

LBRDK LIBERTY BROADBAND CORP 2.6%

Value ($000) $3,101 Shares 19,250 Est. Cost $142.46 Unrealized +8.1%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,090 Shares 8,694 Est. Cost $314.21 Unrealized -1.7%

AAPL APPLE INC 2.5%

Value ($000) $3,012 Shares 16,965 Est. Cost $117.01 Unrealized +32.2%

V VISA INC 2.3%

Value ($000) $2,844 Shares 13,124 Est. Cost $197.22 Unrealized +5.5%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $2,614 Shares 6,754 Est. Cost $280.26 Unrealized +24.2%

GOOG ALPHABET INC 1.5%

Value ($000) $1,785 Shares 617 Est. Cost $83.74 Unrealized +71.3%

CRI CARTERS INC 1.4%

Value ($000) $1,725 Shares 17,047 Est. Cost $73.67 Unrealized +15.7%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $1,608 Shares 13,534 Est. Cost $201.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,528	$10,623	8.8%	$220.20	+30.1%	CL B NEW	084670702
LOW	LOWES COS INC	40,840	$10,556	8.7%	$148.35	+48.2%	COM	548661107
ELV	ANTHEM INC	17,789	$8,246	6.8%	$286.17	+38.8%	COM	036752103
CDW	CDW CORP	32,404	$6,636	5.5%	$123.09	+46.7%	COM	12514G108
META	META PLATFORMS INC	19,251	$6,475	5.3%	$272.24	+21.1%	CL A	30303M102
GOOGL	ALPHABET INC	2,052	$5,945	4.9%	$115.92	+23.3%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	127,787	$5,685	4.7%	$23.86	+71.9%	COM	060505104
CMCSA	COMCAST CORP NEW	111,402	$5,607	4.6%	$41.66	+10.7%	CL A	20030N101
LBRDA	LIBERTY BROADBAND CORP	32,169	$5,176	4.3%	$145.77	+4.2%	COM SER A	530307107
JPM	JPMORGAN CHASE & CO	32,627	$5,166	4.3%	$98.14	+50.6%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	7,207	$5,090	4.2%	$30.37	+42.5%	COM	67103H107
CVS	CVS HEALTH CORP	46,472	$4,794	4.0%	$55.22	+45.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	9,224	$4,632	3.8%	$308.19	+37.0%	COM	91324P102
MSFT	MICROSOFT CORP	13,499	$4,540	3.7%	$206.04	+52.1%	COM	594918104
AXP	AMERICAN EXPRESS CO	27,194	$4,449	3.7%	$103.86	+55.8%	COM	025816109
WFC	WELLS FARGO CO NEW	86,552	$4,153	3.4%	$23.30	+90.6%	COM	949746101
AMAT	APPLIED MATLS INC	24,033	$3,782	3.1%	$73.72	+89.4%	COM	038222105
LBRDK	LIBERTY BROADBAND CORP	19,250	$3,101	2.6%	$142.46	+8.1%	COM SER C	530307305
LMT	LOCKHEED MARTIN CORP	8,694	$3,090	2.5%	$314.21	-1.7%	COM	539830109
AAPL	APPLE INC	16,965	$3,012	2.5%	$117.01	+32.2%	COM	037833100
V	VISA INC	13,124	$2,844	2.3%	$197.22	+5.5%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	6,754	$2,614	2.2%	$280.26	+24.2%	COM	666807102
GOOG	ALPHABET INC	617	$1,785	1.5%	$83.74	+71.3%	CAP STK CL C	02079K107
CRI	CARTERS INC	17,047	$1,725	1.4%	$73.67	+15.7%	COM	146229109
BABA	ALIBABA GROUP HLDG LTD	13,534	$1,608	1.3%	$201.99	—	SPONSORED ADS	01609W102