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Unison Asset Management LLC

Q2 2022 Holdings

Filed 2022-08-03 | 25 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$1.7M15,33494.5%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$9.7K35,5280.5%
Elevance Health Inc(ELV)COM036752103$8.6K17,7890.5%
Lowes COS Inc(LOW)COM548661107$7.1K40,8400.4%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$5.4K2,4770.3%
CDW Corp(CDW)COM12514G108$5.1K32,4040.3%
Unitedhealth Group Inc(UNH)COM91324P102$4.7K9,2240.3%
Oreilly Automotive Inc(ORLY)COM67103H107$4.6K7,2070.2%
BK of America Corp(BAC)COM060505104$4.4K141,0800.2%
Meta Platforms Inc(META)CL A30303M102$4.4K27,1330.2%
Comcast Corp New(CMCSA)CL A20030N101$4.4K111,4020.2%
CVS Health Corp(CVS)COM126650100$4.3K46,4720.2%
JPMorgan Chase & Co(JPM)COM46625H100$4.0K35,9290.2%
American Express Co(AXP)COM025816109$4.0K29,1510.2%
Lockheed Martin Corp(LMT)COM539830109$3.7K8,6940.2%
Wells Fargo Co New(WFC)COM949746101$3.7K95,1000.2%
Liberty Broadband Corp(LBRDA)COM SER A530307107$3.7K32,1690.2%
Microsoft Corp(MSFT)COM594918104$3.5K13,4990.2%
Northrop Grumman Corp(NOC)COM666807102$3.2K6,7540.2%
Visa Inc(V)COM CL A92826C839$2.6K13,1240.1%
Apple Inc(AAPL)COM037833100$2.5K18,6090.1%
Liberty Broadband Corp(LBRDK)COM SER C530307305$2.2K19,2500.1%
Applied Matls Inc(AMAT)COM038222105$2.2K24,0330.1%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.4K6220.1%
Carters Inc(CRI)COM146229109$1.2K17,0470.1%