Unison Asset Management as of Sept. 30, 2021
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 25 positions in its portfolio as reported in the September 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 | $9.7M | 36k | 272.94 | |
| Lowe's Companies (LOW) | 8.2 | $9.2M | 45k | 202.87 | |
| Anthem (ELV) | 6.8 | $7.6M | 20k | 372.79 | |
| Facebook Cl A (META) | 5.8 | $6.5M | 19k | 339.41 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $6.2M | 111k | 55.93 | |
| Bank of America Corporation (BAC) | 5.3 | $6.0M | 141k | 42.45 | |
| Cdw (CDW) | 5.2 | $5.9M | 32k | 182.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $5.5M | 2.1k | 2673.49 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $5.3M | 33k | 163.70 | |
| American Express Company (AXP) | 4.1 | $4.6M | 27k | 167.54 | |
| O'reilly Automotive (ORLY) | 3.9 | $4.4M | 7.2k | 611.07 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.0M | 87k | 46.41 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.9M | 47k | 84.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.8M | 14k | 281.95 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.3 | $3.7M | 22k | 168.35 | |
| UnitedHealth (UNH) | 3.2 | $3.6M | 9.2k | 390.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $3.3M | 19k | 172.68 | |
| Applied Materials (AMAT) | 2.8 | $3.1M | 24k | 128.74 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $3.0M | 8.7k | 345.07 | |
| Visa Com Cl A (V) | 2.6 | $2.9M | 13k | 222.72 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $2.4M | 6.8k | 360.08 | |
| Apple (AAPL) | 2.1 | $2.4M | 17k | 141.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.9M | 13k | 148.06 | |
| Carter's (CRI) | 1.5 | $1.7M | 17k | 97.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.6M | 617.00 | 2664.51 |
