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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (31)

AIG AMERICAN INTL GROUP INC COM NEW 10.8%

Value $15.47M Shares 346,115 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%

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

Value $13.93M Shares 124,420 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP COM 7.9%

Value $11.35M Shares 882,340 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%

PEP PEPSICO INC COM 7.6%

Value $10.84M Shares 132,584 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%

WFC WELLS FARGO & CO NEW COM 7.5%

Value $10.81M Shares 261,854 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 7.4%

Value $10.62M Shares 237,615 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE CO COM 6.8%

Value $9.814M Shares 127,468 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%

KO COCA COLA COMPANY 5.6%

Value $8.025M Shares 200,070 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%

— DUNKIN BRANDS GROUP INC COM 4.2%

Value $5.981M Shares 139,667 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 4.2%

Value $5.97M Shares 69,529 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS COMPANY 3.7%

Value $5.249M Shares 70,214 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%

SYY SYSCO CORP 3.1%

Value $4.471M Shares 130,895 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO COM 3.0%

Value $4.303M Shares 129,195 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%

SNY SANOFI SPONS ADR ISIN#US80105N1054 2.9%

Value $4.132M Shares 80,220 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON CORP COM 2.5%

Value $3.62M Shares 129,065 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS COM 2.3%

Value $3.366M Shares 96,510 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 2.0%

Value $2.94M Shares 72,675 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 1.7%

Value $2.388M Shares 97,765 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHS CORP COM 1.6%

Value $2.292M Shares 11,991 Share Price $191.14 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.1%

Value $1.583M Shares 18,393 Share Price $86.07 Est. Cost/Share $86.07 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.9%

Value $1.243M Shares 15,920 Share Price $78.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%

— WASHINGTON POST CO CL B 0.8%

Value $1.149M Shares 2,375 Share Price $483.79 Est. Cost/Share $483.79 Unrealized @ Report Date —

BP BP PLC SPONS ADR 0.7%

Value $958K Shares 22,950 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —

CAG CONAGRA FOODS INC COM 0.5%

Value $706K Shares 20,200 Share Price $34.95 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%

PFE PFIZER INC COM 0.4%

Value $560K Shares 20,000 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%

— USG CORP (NEW) COMMON STOCK 0.3%

Value $366K Shares 15,900 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —

BA BOEING CO COM 0.3%

Value $359K Shares 3,500 Share Price $102.57 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $337K Shares 2 Share Price $168500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date 0.0%

MKL MARKEL CORP COM 0.2%

Value $258K Shares 490 Share Price $526.53 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%

FISV FISERV INC COM 0.2%

Value $253K Shares 2,890 Share Price $87.54 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%

META FACEBOOK INC CL A 0.2%

Value $249K Shares 10,000 Share Price $24.90 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	346,115	$15.47M	10.8%	$44.70 *	$32.51	0.0%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	124,420	$13.93M	9.7%	$111.92	$110.02	0.0%	COM	084670702
BAC	BANK AMER CORP COM	882,340	$11.35M	7.9%	$12.86 *	$10.03	0.0%	COM	060505104
PEP	PEPSICO INC COM	132,584	$10.84M	7.6%	$81.79 *	$56.00	0.0%	COM	713448108
WFC	WELLS FARGO & CO NEW COM	261,854	$10.81M	7.5%	$41.27 *	$27.36	0.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	237,615	$10.62M	7.4%	$44.69 *	$28.67	0.0%	COM	110122108
PG	PROCTER & GAMBLE CO COM	127,468	$9.814M	6.8%	$76.99 *	$55.00	0.0%	COM	742718109
KO	COCA COLA COMPANY	200,070	$8.025M	5.6%	$40.11 *	$27.85	0.0%	COM	191216100
—	DUNKIN BRANDS GROUP INC COM	139,667	$5.981M	4.2%	$42.82	$42.82	—	COM	265504100
JNJ	JOHNSON & JOHNSON COM	69,529	$5.97M	4.2%	$85.86 *	$59.66	0.0%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	70,214	$5.249M	3.7%	$74.76 *	$59.62	0.0%	COM	025816109
SYY	SYSCO CORP	130,895	$4.471M	3.1%	$34.16 *	$24.40	0.0%	COM	871829107
GM	GENERAL MTRS CO COM	129,195	$4.303M	3.0%	$33.31 *	$23.62	0.0%	COM	37045V100
SNY	SANOFI SPONS ADR ISIN#US80105N1054	80,220	$4.132M	2.9%	$51.51	$51.51	—	SPON ADR	80105N105
BK	BANK OF NEW YORK MELLON CORP COM	129,065	$3.62M	2.5%	$28.05 *	$21.22	0.0%	COM	064058100
ABT	ABBOTT LABS COM	96,510	$3.366M	2.3%	$34.88 *	$28.85	0.0%	COM	002824100
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	72,675	$2.94M	2.0%	$40.45	$40.45	—	SPON ADR	904767704
MS	MORGAN STANLEY COM NEW	97,765	$2.388M	1.7%	$24.43 *	$17.33	0.0%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	11,991	$2.292M	1.6%	$191.14 *	$118.94	0.0%	COM	459200101
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,393	$1.583M	1.1%	$86.07	$86.07	—	COM	91911K102
GPC	GENUINE PARTS CO	15,920	$1.243M	0.9%	$78.08 *	$54.12	0.0%	COM	372460105
—	WASHINGTON POST CO CL B	2,375	$1.149M	0.8%	$483.79	$483.79	—	COM	939640108
BP	BP PLC SPONS ADR	22,950	$958K	0.7%	$41.74	$41.74	—	SPON ADR	055622104
CAG	CONAGRA FOODS INC COM	20,200	$706K	0.5%	$34.95 *	$17.69	0.0%	COM	205887102
PFE	PFIZER INC COM	20,000	$560K	0.4%	$28.00 *	$16.46	0.0%	COM	717081103
—	USG CORP (NEW) COMMON STOCK	15,900	$366K	0.3%	$23.02	$23.02	—	COM	903293405
BA	BOEING CO COM	3,500	$359K	0.3%	$102.57 *	$80.37	0.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$337K	0.2%	$168500.00 *	$165023.42	0.0%	COM	084670108
MKL	MARKEL CORP COM	490	$258K	0.2%	$526.53	$523.59	0.0%	COM	570535104
FISV	FISERV INC COM	2,890	$253K	0.2%	$87.54 *	$21.93	0.0%	COM	337738108
META	FACEBOOK INC CL A	10,000	$249K	0.2%	$24.90 *	$25.44	0.0%	COM	30303M102