United American Securities Inc. (d/b/a UAS Asset Management) Quant / Systematic

CIK: 0001349353 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $143,585 (100.0% shares, 0.0% debt)

Holdings (31)

AIG AMERICAN INTL GROUP INC COM NEW 10.8%

Value ($000) $15,471 Shares 346,115 Est. Cost $32.51 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 9.7%

Value ($000) $13,925 Shares 124,420 Est. Cost $110.02 Unrealized 0.0%

BAC BANK AMER CORP COM 7.9%

Value ($000) $11,347 Shares 882,340 Est. Cost $10.03 Unrealized 0.0%

PEP PEPSICO INC COM 7.6%

Value ($000) $10,844 Shares 132,584 Est. Cost $56.00 Unrealized 0.0%

WFC WELLS FARGO & CO NEW COM 7.5%

Value ($000) $10,807 Shares 261,854 Est. Cost $27.36 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 7.4%

Value ($000) $10,619 Shares 237,615 Est. Cost $28.67 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 6.8%

Value ($000) $9,814 Shares 127,468 Est. Cost $55.00 Unrealized 0.0%

KO COCA COLA COMPANY 5.6%

Value ($000) $8,025 Shares 200,070 Est. Cost $27.85 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC COM 4.2%

Value ($000) $5,981 Shares 139,667 Est. Cost $42.82 Unrealized —

JNJ JOHNSON & JOHNSON COM 4.2%

Value ($000) $5,970 Shares 69,529 Est. Cost $59.66 Unrealized 0.0%

AXP AMERICAN EXPRESS COMPANY 3.7%

Value ($000) $5,249 Shares 70,214 Est. Cost $59.62 Unrealized 0.0%

SYY SYSCO CORP 3.1%

Value ($000) $4,471 Shares 130,895 Est. Cost $24.40 Unrealized 0.0%

GM GENERAL MTRS CO COM 3.0%

Value ($000) $4,303 Shares 129,195 Est. Cost $23.62 Unrealized 0.0%

SNY SANOFI SPONS ADR ISIN#US80105N1054 2.9%

Value ($000) $4,132 Shares 80,220 Est. Cost $51.51 Unrealized —

BK BANK OF NEW YORK MELLON CORP COM 2.5%

Value ($000) $3,620 Shares 129,065 Est. Cost $21.22 Unrealized 0.0%

ABT ABBOTT LABS COM 2.3%

Value ($000) $3,366 Shares 96,510 Est. Cost $28.85 Unrealized 0.0%

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 2.0%

Value ($000) $2,940 Shares 72,675 Est. Cost $40.45 Unrealized —

MS MORGAN STANLEY COM NEW 1.7%

Value ($000) $2,388 Shares 97,765 Est. Cost $17.33 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS CORP COM 1.6%

Value ($000) $2,292 Shares 11,991 Est. Cost $118.94 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.1%

Value ($000) $1,583 Shares 18,393 Est. Cost $86.07 Unrealized —

GPC GENUINE PARTS CO 0.9%

Value ($000) $1,243 Shares 15,920 Est. Cost $54.12 Unrealized 0.0%

— WASHINGTON POST CO CL B 0.8%

Value ($000) $1,149 Shares 2,375 Est. Cost $483.79 Unrealized —

BP BP PLC SPONS ADR 0.7%

Value ($000) $958 Shares 22,950 Est. Cost $41.74 Unrealized —

CAG CONAGRA FOODS INC COM 0.5%

Value ($000) $706 Shares 20,200 Est. Cost $17.69 Unrealized 0.0%

PFE PFIZER INC COM 0.4%

Value ($000) $560 Shares 20,000 Est. Cost $16.46 Unrealized 0.0%

— USG CORP (NEW) COMMON STOCK 0.3%

Value ($000) $366 Shares 15,900 Est. Cost $23.02 Unrealized —

BA BOEING CO COM 0.3%

Value ($000) $359 Shares 3,500 Est. Cost $80.37 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $337 Shares 2 Est. Cost $165023.42 Unrealized 0.0%

MKL MARKEL CORP COM 0.2%

Value ($000) $258 Shares 490 Est. Cost $523.59 Unrealized 0.0%

FISV FISERV INC COM 0.2%

Value ($000) $253 Shares 2,890 Est. Cost $21.93 Unrealized 0.0%

META FACEBOOK INC CL A 0.2%

Value ($000) $249 Shares 10,000 Est. Cost $25.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	346,115	$15,471	10.8%	$32.51	0.0%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	124,420	$13,925	9.7%	$110.02	0.0%	COM	084670702
BAC	BANK AMER CORP COM	882,340	$11,347	7.9%	$10.03	0.0%	COM	060505104
PEP	PEPSICO INC COM	132,584	$10,844	7.6%	$56.00	0.0%	COM	713448108
WFC	WELLS FARGO & CO NEW COM	261,854	$10,807	7.5%	$27.36	0.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	237,615	$10,619	7.4%	$28.67	0.0%	COM	110122108
PG	PROCTER & GAMBLE CO COM	127,468	$9,814	6.8%	$55.00	0.0%	COM	742718109
KO	COCA COLA COMPANY	200,070	$8,025	5.6%	$27.85	0.0%	COM	191216100
—	DUNKIN BRANDS GROUP INC COM	139,667	$5,981	4.2%	$42.82	—	COM	265504100
JNJ	JOHNSON & JOHNSON COM	69,529	$5,970	4.2%	$59.66	0.0%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	70,214	$5,249	3.7%	$59.62	0.0%	COM	025816109
SYY	SYSCO CORP	130,895	$4,471	3.1%	$24.40	0.0%	COM	871829107
GM	GENERAL MTRS CO COM	129,195	$4,303	3.0%	$23.62	0.0%	COM	37045V100
SNY	SANOFI SPONS ADR ISIN#US80105N1054	80,220	$4,132	2.9%	$51.51	—	SPON ADR	80105N105
BK	BANK OF NEW YORK MELLON CORP COM	129,065	$3,620	2.5%	$21.22	0.0%	COM	064058100
ABT	ABBOTT LABS COM	96,510	$3,366	2.3%	$28.85	0.0%	COM	002824100
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	72,675	$2,940	2.0%	$40.45	—	SPON ADR	904767704
MS	MORGAN STANLEY COM NEW	97,765	$2,388	1.7%	$17.33	0.0%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	11,991	$2,292	1.6%	$118.94	0.0%	COM	459200101
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,393	$1,583	1.1%	$86.07	—	COM	91911K102
GPC	GENUINE PARTS CO	15,920	$1,243	0.9%	$54.12	0.0%	COM	372460105
—	WASHINGTON POST CO CL B	2,375	$1,149	0.8%	$483.79	—	COM	939640108
BP	BP PLC SPONS ADR	22,950	$958	0.7%	$41.74	—	SPON ADR	055622104
CAG	CONAGRA FOODS INC COM	20,200	$706	0.5%	$17.69	0.0%	COM	205887102
PFE	PFIZER INC COM	20,000	$560	0.4%	$16.46	0.0%	COM	717081103
—	USG CORP (NEW) COMMON STOCK	15,900	$366	0.3%	$23.02	—	COM	903293405
BA	BOEING CO COM	3,500	$359	0.3%	$80.37	0.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$337	0.2%	$165023.42	0.0%	COM	084670108
MKL	MARKEL CORP COM	490	$258	0.2%	$523.59	0.0%	COM	570535104
FISV	FISERV INC COM	2,890	$253	0.2%	$21.93	0.0%	COM	337738108
META	FACEBOOK INC CL A	10,000	$249	0.2%	$25.44	0.0%	COM	30303M102