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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (25)

AIG AMERICAN INTL GROUP INC COM NEW 13.6%

Value $19.86M Shares 408,390 Share Price $48.63 * Est. Cost/Share $33.04 Unrealized @ Report Date +9.0%

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

Value $14.12M Shares 124,395 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%

BAC BANK AMER CORP COM 8.0%

Value $11.65M Shares 844,365 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.0%

BMY BRISTOL MYERS SQUIBB CO COM 7.6%

Value $11.13M Shares 240,465 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%

WFC WELLS FARGO & CO NEW COM 7.6%

Value $11.05M Shares 267,539 Share Price $41.32 * Est. Cost/Share $27.42 Unrealized @ Report Date +10.1%

PEP PEPSICO INC COM 7.4%

Value $10.81M Shares 135,934 Share Price $79.50 * Est. Cost/Share $56.02 Unrealized @ Report Date +1.3%

PG PROCTER & GAMBLE CO COM 6.8%

Value $9.875M Shares 130,643 Share Price $75.59 * Est. Cost/Share $55.03 Unrealized @ Report Date +2.2%

KO COCA COLA COMPANY 5.3%

Value $7.695M Shares 203,145 Share Price $37.88 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.8%

— DUNKIN BRANDS GROUP INC COM 4.5%

Value $6.528M Shares 144,232 Share Price $45.26 Est. Cost/Share $42.90 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 4.4%

Value $6.43M Shares 74,169 Share Price $86.69 * Est. Cost/Share $59.90 Unrealized @ Report Date +6.1%

AXP AMERICAN EXPRESS COMPANY 3.6%

Value $5.237M Shares 69,344 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%

GM GENERAL MTRS CO COM 3.2%

Value $4.735M Shares 131,645 Share Price $35.97 * Est. Cost/Share $23.68 Unrealized @ Report Date +12.9%

SYY SYSCO CORP 3.0%

Value $4.422M Shares 138,920 Share Price $31.83 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.6%

BK BANK OF NEW YORK MELLON CORP COM 2.8%

Value $4.02M Shares 133,165 Share Price $30.19 * Est. Cost/Share $21.27 Unrealized @ Report Date +7.1%

MS MORGAN STANLEY COM NEW 2.6%

Value $3.731M Shares 138,440 Share Price $26.95 * Est. Cost/Share $18.01 Unrealized @ Report Date +9.1%

SNY SANOFI SPONS ADR ISIN#US80105N1054 2.4%

Value $3.488M Shares 68,895 Share Price $50.63 Est. Cost/Share $51.51 Unrealized @ Report Date —

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 1.7%

Value $2.545M Shares 65,975 Share Price $38.58 Est. Cost/Share $40.45 Unrealized @ Report Date —

— WALGREEN CO 1.3%

Value $1.934M Shares 35,950 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.3%

Value $1.91M Shares 18,304 Share Price $104.35 Est. Cost/Share $86.07 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.9%

Value $1.278M Shares 15,795 Share Price $80.91 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP COM 0.8%

Value $1.198M Shares 36,000 Share Price $33.28 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%

BP BP PLC SPONS ADR 0.6%

Value $888K Shares 21,132 Share Price $42.02 Est. Cost/Share $41.74 Unrealized @ Report Date —

META FACEBOOK INC CL A 0.4%

Value $538K Shares 10,714 Share Price $50.21 * Est. Cost/Share $26.21 Unrealized @ Report Date +41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $341K Shares 2 Share Price $170500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +4.8%

FISV FISERV INC COM 0.2%

Value $292K Shares 2,890 Share Price $101.04 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	408,390	$19.86M	13.6%	$48.63 *	$33.04	+9.0%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	124,395	$14.12M	9.7%	$113.51	$110.02	+4.9%	COM	084670702
BAC	BANK AMER CORP COM	844,365	$11.65M	8.0%	$13.80 *	$10.03	+12.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	240,465	$11.13M	7.6%	$46.28 *	$28.67	+1.9%	COM	110122108
WFC	WELLS FARGO & CO NEW COM	267,539	$11.05M	7.6%	$41.32 *	$27.42	+10.1%	COM	949746101
PEP	PEPSICO INC COM	135,934	$10.81M	7.4%	$79.50 *	$56.02	+1.3%	COM	713448108
PG	PROCTER & GAMBLE CO COM	130,643	$9.875M	6.8%	$75.59 *	$55.03	+2.2%	COM	742718109
KO	COCA COLA COMPANY	203,145	$7.695M	5.3%	$37.88 *	$27.84	-3.8%	COM	191216100
—	DUNKIN BRANDS GROUP INC COM	144,232	$6.528M	4.5%	$45.26	$42.90	—	COM	265504100
JNJ	JOHNSON & JOHNSON COM	74,169	$6.43M	4.4%	$86.69 *	$59.90	+6.1%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	69,344	$5.237M	3.6%	$75.52 *	$59.62	+6.1%	COM	025816109
GM	GENERAL MTRS CO COM	131,645	$4.735M	3.2%	$35.97 *	$23.68	+12.9%	COM	37045V100
SYY	SYSCO CORP	138,920	$4.422M	3.0%	$31.83 *	$24.38	-1.6%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	133,165	$4.02M	2.8%	$30.19 *	$21.27	+7.1%	COM	064058100
MS	MORGAN STANLEY COM NEW	138,440	$3.731M	2.6%	$26.95 *	$18.01	+9.1%	COM	617446448
SNY	SANOFI SPONS ADR ISIN#US80105N1054	68,895	$3.488M	2.4%	$50.63	$51.51	—	SPON ADR	80105N105
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	65,975	$2.545M	1.7%	$38.58	$40.45	—	SPON ADR	904767704
—	WALGREEN CO	35,950	$1.934M	1.3%	$53.80	$53.80	—	COM	931422109
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,304	$1.91M	1.3%	$104.35	$86.07	—	COM	91911K102
GPC	GENUINE PARTS CO	15,795	$1.278M	0.9%	$80.91 *	$54.12	+5.4%	COM	372460105
MSFT	MICROSOFT CORP COM	36,000	$1.198M	0.8%	$33.28 *	$27.00	0.0%	COM	594918104
BP	BP PLC SPONS ADR	21,132	$888K	0.6%	$42.02	$41.74	—	SPON ADR	055622104
META	FACEBOOK INC CL A	10,714	$538K	0.4%	$50.21 *	$26.21	+41.0%	COM	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$341K	0.2%	$170500.00	$165023.42	+4.8%	COM	084670108
FISV	FISERV INC COM	2,890	$292K	0.2%	$101.04 *	$21.93	+10.3%	COM	337738108