Unison Advisors LLC
Top Portfolio Positions
140 positions ·
$280,134,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COF |
Capital One Financial Corp
Financial Services
|
77,163 | $14,076,846 | 5.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,629 | $8,941,819 | 3.19% | |
| NUE |
Nucor Corp
Basic Materials
|
43,133 | $7,293,790 | 2.60% | |
| SYF |
Synchrony Financial
Financial Services
|
106,699 | $7,257,665 | 2.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
35,024 | $7,124,932 | 2.54% | |
| GRMN |
Garmin Ltd
Technology
|
28,461 | $6,603,236 | 2.36% | |
| GD |
General Dynamics Corp
Industrials
|
17,343 | $5,952,464 | 2.12% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
61,778 | $5,566,815 | 1.99% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
39,173 | $5,375,319 | 1.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
68,175 | $5,289,698 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,130,580 | 42,307 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,246,043 | 42,045 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,450,932 | 41,782 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,880,845 | 41,474 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,472,982 | 38,439 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,939,214 | 38,166 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,664,660 | 37,859 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,386,173 | 37,525 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,402,644 | 34,831 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,642,291 | 34,560 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,141,437 | 34,185 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,171,002 | 33,844 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,195,757 | 33,504 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,505,665 | 33,201 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,042,817 | 32,938 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $686,739 | 24,801 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $819,425 | 24,801 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $912,795 | 21,574 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $847,226 | 21,400 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,057,635 | 21,259 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $835,053 | 21,259 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $579,328 | 19,840 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $404,537 | 19,840 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $311,091 | 19,840 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $243,750 | 17,779 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||