Unison Asset Management as of March 31, 2022
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.8 | $13M | 36k | 352.90 | |
| Anthem (ELV) | 7.5 | $8.7M | 18k | 491.20 | |
| Lowe's Companies (LOW) | 7.1 | $8.3M | 41k | 202.18 | |
| Cdw (CDW) | 5.0 | $5.8M | 32k | 178.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $5.7M | 2.1k | 2781.19 | |
| Bank of America Corporation (BAC) | 4.5 | $5.3M | 128k | 41.22 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $5.2M | 111k | 46.82 | |
| Meta Platforms Cl A (META) | 4.4 | $5.1M | 23k | 222.36 | |
| American Express Company (AXP) | 4.4 | $5.1M | 27k | 186.99 | |
| O'reilly Automotive (ORLY) | 4.2 | $4.9M | 7.2k | 685.03 | |
| UnitedHealth (UNH) | 4.0 | $4.7M | 9.2k | 509.97 | |
| CVS Caremark Corporation (CVS) | 4.0 | $4.7M | 47k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.4M | 33k | 136.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.6 | $4.2M | 32k | 131.06 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.2M | 87k | 48.46 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.2M | 14k | 308.32 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $3.8M | 8.7k | 441.45 | |
| Applied Materials (AMAT) | 2.7 | $3.2M | 24k | 131.82 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $3.0M | 6.8k | 447.29 | |
| Apple (AAPL) | 2.5 | $3.0M | 17k | 174.59 | |
| Visa Com Cl A (V) | 2.5 | $2.9M | 13k | 221.81 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.2 | $2.6M | 19k | 135.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.7M | 617.00 | 2792.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.7M | 15k | 108.78 | |
| Carter's (CRI) | 1.3 | $1.6M | 17k | 91.98 |
