Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $102,406 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $9,700 Shares 35,528 Est. Cost $220.20 Unrealized +42.5%

ELV ELEVANCE HEALTH INC 8.4%

Value ($000) $8,585 Shares 17,789 Est. Cost $286.17 Unrealized +64.1%

LOW LOWES COS INC 7.0%

Value ($000) $7,134 Shares 40,840 Est. Cost $148.35 Unrealized +21.0%

GOOGL ALPHABET INC 5.3%

Value ($000) $5,398 Shares 2,477 Est. Cost $116.08 Unrealized +0.7%

CDW CDW CORP 5.0%

Value ($000) $5,106 Shares 32,404 Est. Cost $123.09 Unrealized +30.4%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $4,738 Shares 9,224 Est. Cost $308.19 Unrealized +52.8%

ORLY OREILLY AUTOMOTIVE INC 4.4%

Value ($000) $4,553 Shares 7,207 Est. Cost $30.37 Unrealized +41.6%

BAC BK OF AMERICA CORP 4.3%

Value ($000) $4,392 Shares 141,080 Est. Cost $24.70 Unrealized +32.6%

META META PLATFORMS INC 4.3%

Value ($000) $4,375 Shares 27,133 Est. Cost $256.65 Unrealized -25.4%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $4,371 Shares 111,402 Est. Cost $41.66 Unrealized -7.9%

CVS CVS HEALTH CORP 4.2%

Value ($000) $4,306 Shares 46,472 Est. Cost $55.22 Unrealized +55.6%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $4,046 Shares 35,929 Est. Cost $99.51 Unrealized +13.6%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $4,041 Shares 29,151 Est. Cost $107.46 Unrealized +46.6%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $3,738 Shares 8,694 Est. Cost $314.21 Unrealized +26.6%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $3,725 Shares 95,100 Est. Cost $24.79 Unrealized +61.1%

LBRDA LIBERTY BROADBAND CORP 3.6%

Value ($000) $3,653 Shares 32,169 Est. Cost $145.77 Unrealized -24.4%

MSFT MICROSOFT CORP 3.4%

Value ($000) $3,467 Shares 13,499 Est. Cost $206.04 Unrealized +27.9%

NOC NORTHROP GRUMMAN CORP 3.2%

Value ($000) $3,232 Shares 6,754 Est. Cost $280.26 Unrealized +54.4%

V VISA INC 2.5%

Value ($000) $2,584 Shares 13,124 Est. Cost $197.22 Unrealized +2.0%

AAPL APPLE INC 2.5%

Value ($000) $2,544 Shares 18,609 Est. Cost $119.80 Unrealized +24.1%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $2,226 Shares 19,250 Est. Cost $142.46 Unrealized -19.9%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $2,187 Shares 24,033 Est. Cost $73.72 Unrealized +43.9%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $1,743 Shares 15,334 Est. Cost $191.05 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,361 Shares 622 Est. Cost $83.74 Unrealized +40.1%

CRI CARTERS INC 1.2%

Value ($000) $1,201 Shares 17,047 Est. Cost $73.67 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,528	$9,700	9.5%	$220.20	+42.5%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	17,789	$8,585	8.4%	$286.17	+64.1%	COM	036752103
LOW	LOWES COS INC	40,840	$7,134	7.0%	$148.35	+21.0%	COM	548661107
GOOGL	ALPHABET INC	2,477	$5,398	5.3%	$116.08	+0.7%	CAP STK CL A	02079K305
CDW	CDW CORP	32,404	$5,106	5.0%	$123.09	+30.4%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	9,224	$4,738	4.6%	$308.19	+52.8%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	7,207	$4,553	4.4%	$30.37	+41.6%	COM	67103H107
BAC	BK OF AMERICA CORP	141,080	$4,392	4.3%	$24.70	+32.6%	COM	060505104
META	META PLATFORMS INC	27,133	$4,375	4.3%	$256.65	-25.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	111,402	$4,371	4.3%	$41.66	-7.9%	CL A	20030N101
CVS	CVS HEALTH CORP	46,472	$4,306	4.2%	$55.22	+55.6%	COM	126650100
JPM	JPMORGAN CHASE & CO	35,929	$4,046	4.0%	$99.51	+13.6%	COM	46625H100
AXP	AMERICAN EXPRESS CO	29,151	$4,041	3.9%	$107.46	+46.6%	COM	025816109
LMT	LOCKHEED MARTIN CORP	8,694	$3,738	3.7%	$314.21	+26.6%	COM	539830109
WFC	WELLS FARGO CO NEW	95,100	$3,725	3.6%	$24.79	+61.1%	COM	949746101
LBRDA	LIBERTY BROADBAND CORP	32,169	$3,653	3.6%	$145.77	-24.4%	COM SER A	530307107
MSFT	MICROSOFT CORP	13,499	$3,467	3.4%	$206.04	+27.9%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	6,754	$3,232	3.2%	$280.26	+54.4%	COM	666807102
V	VISA INC	13,124	$2,584	2.5%	$197.22	+2.0%	COM CL A	92826C839
AAPL	APPLE INC	18,609	$2,544	2.5%	$119.80	+24.1%	COM	037833100
LBRDK	LIBERTY BROADBAND CORP	19,250	$2,226	2.2%	$142.46	-19.9%	COM SER C	530307305
AMAT	APPLIED MATLS INC	24,033	$2,187	2.1%	$73.72	+43.9%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	15,334	$1,743	1.7%	$191.05	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	622	$1,361	1.3%	$83.74	+40.1%	CAP STK CL C	02079K107
CRI	CARTERS INC	17,047	$1,201	1.2%	$73.67	-7.2%	COM	146229109