Unison Asset Management as of June 30, 2021
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 26 positions in its portfolio as reported in the June 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) | 8.6 | $9.9M | 36k | 277.92 | |
| Lowe's Companies (LOW) | 7.7 | $8.8M | 46k | 193.97 | |
| Anthem (ELV) | 6.8 | $7.8M | 21k | 381.79 | |
| Facebook Cl A (META) | 5.9 | $6.7M | 19k | 347.70 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $6.4M | 112k | 57.02 | |
| Bank of America Corporation (BAC) | 5.1 | $5.8M | 141k | 41.23 | |
| Cdw (CDW) | 4.9 | $5.7M | 33k | 174.64 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.1M | 33k | 155.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.0M | 2.1k | 2442.01 | |
| American Express Company (AXP) | 3.9 | $4.5M | 27k | 165.22 | |
| Applied Materials (AMAT) | 3.7 | $4.2M | 30k | 142.40 | |
| O'reilly Automotive (ORLY) | 3.6 | $4.1M | 7.2k | 566.27 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.9M | 87k | 45.29 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.9M | 47k | 83.45 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.3 | $3.7M | 22k | 168.15 | |
| UnitedHealth (UNH) | 3.2 | $3.7M | 9.2k | 400.48 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 14k | 270.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $3.3M | 19k | 173.66 | |
| Visa Com Cl A (V) | 2.7 | $3.1M | 13k | 233.84 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.6M | 6.9k | 378.35 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $2.5M | 6.8k | 363.45 | |
| Huntington Ingalls Inds (HII) | 2.1 | $2.4M | 12k | 210.78 | |
| Apple (AAPL) | 2.0 | $2.3M | 17k | 136.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.2M | 9.6k | 226.81 | |
| Carter's (CRI) | 1.5 | $1.8M | 17k | 103.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.6M | 625.00 | 2505.60 |
