Unison Asset Management as of Dec. 31, 2020
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 29 positions in its portfolio as reported in the December 2020 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) | 8.2 | $8.3M | 36k | 231.87 | |
| Lowe's Companies (LOW) | 7.2 | $7.3M | 44k | 166.22 | |
| Anthem (ELV) | 6.5 | $6.6M | 21k | 321.11 | |
| Facebook Cl A (META) | 5.9 | $5.9M | 22k | 273.16 | |
| Comcast Corp Cl A (CMCSA) | 5.8 | $5.9M | 112k | 52.40 | |
| Bank of America Corporation (BAC) | 5.2 | $5.3M | 174k | 30.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $5.1M | 2.9k | 1752.56 | |
| Cdw (CDW) | 4.8 | $4.8M | 37k | 131.80 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $4.2M | 33k | 127.07 | |
| Apple (AAPL) | 3.6 | $3.6M | 27k | 132.71 | |
| American Express Company (AXP) | 3.3 | $3.3M | 27k | 120.91 | |
| UnitedHealth (UNH) | 3.2 | $3.2M | 9.2k | 350.63 | |
| CVS Caremark Corporation (CVS) | 3.2 | $3.2M | 47k | 68.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $3.0M | 19k | 158.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.0M | 14k | 222.42 | |
| Visa Com Cl A (V) | 2.9 | $2.9M | 13k | 218.72 | |
| General Motors Company (GM) | 2.8 | $2.8M | 68k | 41.64 | |
| Applied Materials (AMAT) | 2.5 | $2.5M | 27k | 94.48 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.5M | 84k | 30.18 | |
| Carter's (CRI) | 2.5 | $2.5M | 27k | 94.05 | |
| O'reilly Automotive (ORLY) | 2.5 | $2.5M | 5.5k | 452.49 | |
| Huntington Ingalls Inds (HII) | 1.6 | $1.6M | 9.6k | 170.51 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.6M | 4.6k | 354.92 | |
| Blackstone Group Com Cl A (BX) | 1.6 | $1.6M | 25k | 64.81 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.6 | $1.6M | 10k | 157.59 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $1.6M | 5.1k | 304.80 | |
| Southwest Airlines (LUV) | 1.5 | $1.5M | 32k | 46.61 | |
| Us Bancorp Del Com New (USB) | 1.4 | $1.4M | 30k | 46.58 | |
| Alaska Air (ALK) | 1.3 | $1.3M | 26k | 52.00 |
