Unison Asset Management as of March 31, 2021
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 25 positions in its portfolio as reported in the March 2021 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) | 8.4 | $9.1M | 36k | 255.48 | |
| Lowe's Companies (LOW) | 8.0 | $8.6M | 46k | 190.19 | |
| Anthem (ELV) | 6.8 | $7.4M | 21k | 358.96 | |
| Bank of America Corporation (BAC) | 6.4 | $6.9M | 180k | 38.69 | |
| Facebook Cl A (META) | 5.9 | $6.4M | 22k | 294.53 | |
| Cdw (CDW) | 5.6 | $6.1M | 37k | 165.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $6.1M | 2.9k | 2068.51 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $6.0M | 112k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $5.0M | 33k | 152.22 | |
| Applied Materials (AMAT) | 3.6 | $3.9M | 30k | 133.59 | |
| American Express Company (AXP) | 3.6 | $3.9M | 27k | 141.43 | |
| O'reilly Automotive (ORLY) | 3.4 | $3.7M | 7.2k | 507.26 | |
| CVS Caremark Corporation (CVS) | 3.2 | $3.5M | 47k | 75.22 | |
| UnitedHealth (UNH) | 3.2 | $3.4M | 9.2k | 372.04 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.4M | 87k | 39.07 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 14k | 235.78 | |
| Carter's (CRI) | 2.8 | $3.0M | 34k | 88.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.7 | $2.9M | 19k | 150.13 | |
| Visa Com Cl A (V) | 2.6 | $2.8M | 13k | 211.73 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.6M | 6.9k | 369.51 | |
| Huntington Ingalls Inds (HII) | 2.2 | $2.4M | 12k | 205.88 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $2.2M | 6.8k | 323.69 | |
| Apple (AAPL) | 1.9 | $2.1M | 17k | 122.16 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.8 | $2.0M | 14k | 145.18 | |
| Us Bancorp Del Com New (USB) | 1.6 | $1.7M | 30k | 55.31 |
