Unison Asset Management as of Dec. 31, 2021
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 25 positions in its portfolio as reported in the December 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) | 8.8 | $11M | 36k | 299.00 | |
| Lowe's Companies (LOW) | 8.7 | $11M | 41k | 258.47 | |
| Anthem (ELV) | 6.8 | $8.2M | 18k | 463.54 | |
| Cdw (CDW) | 5.5 | $6.6M | 32k | 204.79 | |
| Meta Platforms Cl A (META) | 5.3 | $6.5M | 19k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $5.9M | 2.1k | 2897.17 | |
| Bank of America Corporation (BAC) | 4.7 | $5.7M | 128k | 44.49 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $5.6M | 111k | 50.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.3 | $5.2M | 32k | 160.90 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.2M | 33k | 158.34 | |
| O'reilly Automotive (ORLY) | 4.2 | $5.1M | 7.2k | 706.26 | |
| CVS Caremark Corporation (CVS) | 4.0 | $4.8M | 47k | 103.16 | |
| UnitedHealth (UNH) | 3.8 | $4.6M | 9.2k | 502.17 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.5M | 14k | 336.32 | |
| American Express Company (AXP) | 3.7 | $4.4M | 27k | 163.60 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.2M | 87k | 47.98 | |
| Applied Materials (AMAT) | 3.1 | $3.8M | 24k | 157.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.6 | $3.1M | 19k | 161.09 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.1M | 8.7k | 355.42 | |
| Apple (AAPL) | 2.5 | $3.0M | 17k | 177.54 | |
| Visa Com Cl A (V) | 2.3 | $2.8M | 13k | 216.70 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $2.6M | 6.8k | 387.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.8M | 617.00 | 2893.03 | |
| Carter's (CRI) | 1.4 | $1.7M | 17k | 101.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.6M | 14k | 118.81 |
