Unison Asset Management LLC Buys Lockheed Martin Corp, Alibaba Group Holding, Sells Huntington Ingalls Industries Inc

Investment company Unison Asset Management LLC (Current Portfolio) buys Lockheed Martin Corp, Alibaba Group Holding, sells Huntington Ingalls Industries Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Unison Asset Management LLC. As of 2021Q3, Unison Asset Management LLC owns 25 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of Unison Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/unison+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Unison Asset Management LLC
  1. Berkshire Hathaway Inc (BRK.B) - 35,528 shares, 8.63% of the total portfolio. Shares reduced by 0.25%
  2. Lowe's Companies Inc (LOW) - 45,374 shares, 8.19% of the total portfolio. Shares reduced by 0.24%
  3. Anthem Inc (ANTM) - 20,438 shares, 6.78% of the total portfolio. Shares reduced by 0.31%
  4. Facebook Inc (FB) - 19,251 shares, 5.81% of the total portfolio. Shares reduced by 0.31%
  5. Comcast Corp (CMCSA) - 111,402 shares, 5.54% of the total portfolio. Shares reduced by 0.27%
Added: Lockheed Martin Corp (LMT)

Unison Asset Management LLC added to a holding in Lockheed Martin Corp by 25.98%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $375.850000. The impact to a portfolio due to this purchase was 0.55%. The holding were 8,694 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Unison Asset Management LLC added to a holding in Alibaba Group Holding Ltd by 32.87%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $176.310000. The impact to a portfolio due to this purchase was 0.42%. The holding were 12,718 shares as of 2021-09-30.

Sold Out: Huntington Ingalls Industries Inc (HII)

Unison Asset Management LLC sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $189.32 and $212.15, with an estimated average price of $202.43.



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