Unison Asset Management LLC Long-Term Concentrated

Location: Aventura, FL

CIK: 0001840755 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value $12.54M Shares 35,528 Est. Cost $220.20 Unrealized +46.9%

ELV ANTHEM INC 7.5%

Value $8.738M Shares 17,789 Est. Cost $286.17 Unrealized +51.2%

LOW LOWES COS INC 7.1%

Value $8.257M Shares 40,840 Est. Cost $148.35 Unrealized +43.8%

CDW CDW CORP 5.0%

Value $5.797M Shares 32,404 Est. Cost $123.09 Unrealized +41.5%

GOOGL ALPHABET INC 4.9%

Value $5.707M Shares 2,052 Est. Cost $115.92 Unrealized +16.3%

BAC BK OF AMERICA CORP 4.5%

Value $5.267M Shares 127,787 Est. Cost $23.86 Unrealized +71.1%

CMCSA COMCAST CORP NEW 4.5%

Value $5.216M Shares 111,402 Est. Cost $41.66 Unrealized +2.9%

META META PLATFORMS INC 4.4%

Value $5.117M Shares 23,012 Est. Cost $268.31 Unrealized -7.5%

AXP AMERICAN EXPRESS CO 4.4%

Value $5.085M Shares 27,194 Est. Cost $103.86 Unrealized +65.4%

ORLY OREILLY AUTOMOTIVE INC 4.2%

Value $4.937M Shares 7,207 Est. Cost $30.37 Unrealized +47.1%

UNH UNITEDHEALTH GROUP INC 4.0%

Value $4.704M Shares 9,224 Est. Cost $308.19 Unrealized +46.4%

CVS CVS HEALTH CORP 4.0%

Value $4.703M Shares 46,472 Est. Cost $55.22 Unrealized +66.6%

JPM JPMORGAN CHASE & CO 3.8%

Value $4.448M Shares 32,627 Est. Cost $98.14 Unrealized +36.2%

LBRDA LIBERTY BROADBAND CORP 3.6%

Value $4.216M Shares 32,169 Est. Cost $145.77 Unrealized -8.4%

WFC WELLS FARGO CO NEW 3.6%

Value $4.194M Shares 86,552 Est. Cost $23.30 Unrealized +108.1%

MSFT MICROSOFT CORP 3.6%

Value $4.162M Shares 13,499 Est. Cost $206.04 Unrealized +41.4%

LMT LOCKHEED MARTIN CORP 3.3%

Value $3.838M Shares 8,694 Est. Cost $314.21 Unrealized +16.2%

AMAT APPLIED MATLS INC 2.7%

Value $3.168M Shares 24,033 Est. Cost $73.72 Unrealized +80.2%

NOC NORTHROP GRUMMAN CORP 2.6%

Value $3.021M Shares 6,754 Est. Cost $280.26 Unrealized +38.3%

AAPL APPLE INC 2.5%

Value $2.962M Shares 16,965 Est. Cost $117.01 Unrealized +40.9%

V VISA INC 2.5%

Value $2.911M Shares 13,124 Est. Cost $197.22 Unrealized +6.5%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value $2.605M Shares 19,250 Est. Cost $142.46 Unrealized -4.3%

GOOG ALPHABET INC 1.5%

Value $1.723M Shares 617 Est. Cost $83.74 Unrealized +61.1%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.668M Shares 15,334 Est. Cost $191.05 Unrealized —

CRI CARTERS INC 1.3%

Value $1.568M Shares 17,047 Est. Cost $73.67 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,528	$12.54M	10.8%	$220.20	+46.9%	CL B NEW	084670702
ELV	ANTHEM INC	17,789	$8.738M	7.5%	$286.17	+51.2%	COM	036752103
LOW	LOWES COS INC	40,840	$8.257M	7.1%	$148.35	+43.8%	COM	548661107
CDW	CDW CORP	32,404	$5.797M	5.0%	$123.09	+41.5%	COM	12514G108
GOOGL	ALPHABET INC	2,052	$5.707M	4.9%	$115.92	+16.3%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	127,787	$5.267M	4.5%	$23.86	+71.1%	COM	060505104
CMCSA	COMCAST CORP NEW	111,402	$5.216M	4.5%	$41.66	+2.9%	CL A	20030N101
META	META PLATFORMS INC	23,012	$5.117M	4.4%	$268.31	-7.5%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	27,194	$5.085M	4.4%	$103.86	+65.4%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	7,207	$4.937M	4.2%	$30.37	+47.1%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	9,224	$4.704M	4.0%	$308.19	+46.4%	COM	91324P102
CVS	CVS HEALTH CORP	46,472	$4.703M	4.0%	$55.22	+66.6%	COM	126650100
JPM	JPMORGAN CHASE & CO	32,627	$4.448M	3.8%	$98.14	+36.2%	COM	46625H100
LBRDA	LIBERTY BROADBAND CORP	32,169	$4.216M	3.6%	$145.77	-8.4%	COM SER A	530307107
WFC	WELLS FARGO CO NEW	86,552	$4.194M	3.6%	$23.30	+108.1%	COM	949746101
MSFT	MICROSOFT CORP	13,499	$4.162M	3.6%	$206.04	+41.4%	COM	594918104
LMT	LOCKHEED MARTIN CORP	8,694	$3.838M	3.3%	$314.21	+16.2%	COM	539830109
AMAT	APPLIED MATLS INC	24,033	$3.168M	2.7%	$73.72	+80.2%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	6,754	$3.021M	2.6%	$280.26	+38.3%	COM	666807102
AAPL	APPLE INC	16,965	$2.962M	2.5%	$117.01	+40.9%	COM	037833100
V	VISA INC	13,124	$2.911M	2.5%	$197.22	+6.5%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	19,250	$2.605M	2.2%	$142.46	-4.3%	COM SER C	530307305
GOOG	ALPHABET INC	617	$1.723M	1.5%	$83.74	+61.1%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	15,334	$1.668M	1.4%	$191.05	—	SPONSORED ADS	01609W102
CRI	CARTERS INC	17,047	$1.568M	1.3%	$73.67	+7.2%	COM	146229109