Unison Asset Management as of June 30, 2022
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 25 positions in its portfolio as reported in the June 2022 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) | 9.5 | $9.7M | 36k | 273.02 | |
| Anthem (ELV) | 8.4 | $8.6M | 18k | 482.60 | |
| Lowe's Companies (LOW) | 7.0 | $7.1M | 41k | 174.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.4M | 2.5k | 2179.25 | |
| Cdw (CDW) | 5.0 | $5.1M | 32k | 157.57 | |
| UnitedHealth (UNH) | 4.6 | $4.7M | 9.2k | 513.66 | |
| O'reilly Automotive (ORLY) | 4.4 | $4.6M | 7.2k | 631.75 | |
| Bank of America Corporation (BAC) | 4.3 | $4.4M | 141k | 31.13 | |
| Meta Platforms Cl A (META) | 4.3 | $4.4M | 27k | 161.24 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $4.4M | 111k | 39.24 | |
| CVS Caremark Corporation (CVS) | 4.2 | $4.3M | 47k | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.0M | 36k | 112.61 | |
| American Express Company (AXP) | 3.9 | $4.0M | 29k | 138.62 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $3.7M | 8.7k | 429.95 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.7M | 95k | 39.17 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.6 | $3.7M | 32k | 113.56 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.5M | 14k | 256.83 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $3.2M | 6.8k | 478.53 | |
| Visa Com Cl A (V) | 2.5 | $2.6M | 13k | 196.89 | |
| Apple (AAPL) | 2.5 | $2.5M | 19k | 136.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.2 | $2.2M | 19k | 115.64 | |
| Applied Materials (AMAT) | 2.1 | $2.2M | 24k | 91.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.7M | 15k | 113.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 622.00 | 2188.10 | |
| Carter's (CRI) | 1.2 | $1.2M | 17k | 70.45 |
