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

CIK: 0001349353 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $145,708 (100.0% shares, 0.0% debt)

Holdings (25)

AIG AMERICAN INTL GROUP INC COM NEW 13.6%

Value ($000) $19,860 Shares 408,390 Est. Cost $33.04 Unrealized +9.0%

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

Value ($000) $14,120 Shares 124,395 Est. Cost $110.02 Unrealized +4.9%

BAC BANK AMER CORP COM 8.0%

Value ($000) $11,652 Shares 844,365 Est. Cost $10.03 Unrealized +12.0%

BMY BRISTOL MYERS SQUIBB CO COM 7.6%

Value ($000) $11,129 Shares 240,465 Est. Cost $28.67 Unrealized +1.9%

WFC WELLS FARGO & CO NEW COM 7.6%

Value ($000) $11,055 Shares 267,539 Est. Cost $27.42 Unrealized +10.1%

PEP PEPSICO INC COM 7.4%

Value ($000) $10,807 Shares 135,934 Est. Cost $56.02 Unrealized +1.3%

PG PROCTER & GAMBLE CO COM 6.8%

Value ($000) $9,875 Shares 130,643 Est. Cost $55.03 Unrealized +2.2%

KO COCA COLA COMPANY 5.3%

Value ($000) $7,695 Shares 203,145 Est. Cost $27.84 Unrealized -3.8%

— DUNKIN BRANDS GROUP INC COM 4.5%

Value ($000) $6,528 Shares 144,232 Est. Cost $42.90 Unrealized —

JNJ JOHNSON & JOHNSON COM 4.4%

Value ($000) $6,430 Shares 74,169 Est. Cost $59.90 Unrealized +6.1%

AXP AMERICAN EXPRESS COMPANY 3.6%

Value ($000) $5,237 Shares 69,344 Est. Cost $59.62 Unrealized +6.1%

GM GENERAL MTRS CO COM 3.2%

Value ($000) $4,735 Shares 131,645 Est. Cost $23.68 Unrealized +12.9%

SYY SYSCO CORP 3.0%

Value ($000) $4,422 Shares 138,920 Est. Cost $24.38 Unrealized -1.6%

BK BANK OF NEW YORK MELLON CORP COM 2.8%

Value ($000) $4,020 Shares 133,165 Est. Cost $21.27 Unrealized +7.1%

MS MORGAN STANLEY COM NEW 2.6%

Value ($000) $3,731 Shares 138,440 Est. Cost $18.01 Unrealized +9.1%

SNY SANOFI SPONS ADR ISIN#US80105N1054 2.4%

Value ($000) $3,488 Shares 68,895 Est. Cost $51.51 Unrealized —

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 1.7%

Value ($000) $2,545 Shares 65,975 Est. Cost $40.45 Unrealized —

— WALGREEN CO 1.3%

Value ($000) $1,934 Shares 35,950 Est. Cost $53.80 Unrealized —

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.3%

Value ($000) $1,910 Shares 18,304 Est. Cost $86.07 Unrealized —

GPC GENUINE PARTS CO 0.9%

Value ($000) $1,278 Shares 15,795 Est. Cost $54.12 Unrealized +5.4%

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $1,198 Shares 36,000 Est. Cost $27.00 Unrealized 0.0%

BP BP PLC SPONS ADR 0.6%

Value ($000) $888 Shares 21,132 Est. Cost $41.74 Unrealized —

META FACEBOOK INC CL A 0.4%

Value ($000) $538 Shares 10,714 Est. Cost $26.21 Unrealized +41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $341 Shares 2 Est. Cost $165023.42 Unrealized +4.8%

FISV FISERV INC COM 0.2%

Value ($000) $292 Shares 2,890 Est. Cost $21.93 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	408,390	$19,860	13.6%	$33.04	+9.0%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	124,395	$14,120	9.7%	$110.02	+4.9%	COM	084670702
BAC	BANK AMER CORP COM	844,365	$11,652	8.0%	$10.03	+12.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	240,465	$11,129	7.6%	$28.67	+1.9%	COM	110122108
WFC	WELLS FARGO & CO NEW COM	267,539	$11,055	7.6%	$27.42	+10.1%	COM	949746101
PEP	PEPSICO INC COM	135,934	$10,807	7.4%	$56.02	+1.3%	COM	713448108
PG	PROCTER & GAMBLE CO COM	130,643	$9,875	6.8%	$55.03	+2.2%	COM	742718109
KO	COCA COLA COMPANY	203,145	$7,695	5.3%	$27.84	-3.8%	COM	191216100
—	DUNKIN BRANDS GROUP INC COM	144,232	$6,528	4.5%	$42.90	—	COM	265504100
JNJ	JOHNSON & JOHNSON COM	74,169	$6,430	4.4%	$59.90	+6.1%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	69,344	$5,237	3.6%	$59.62	+6.1%	COM	025816109
GM	GENERAL MTRS CO COM	131,645	$4,735	3.2%	$23.68	+12.9%	COM	37045V100
SYY	SYSCO CORP	138,920	$4,422	3.0%	$24.38	-1.6%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	133,165	$4,020	2.8%	$21.27	+7.1%	COM	064058100
MS	MORGAN STANLEY COM NEW	138,440	$3,731	2.6%	$18.01	+9.1%	COM	617446448
SNY	SANOFI SPONS ADR ISIN#US80105N1054	68,895	$3,488	2.4%	$51.51	—	SPON ADR	80105N105
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	65,975	$2,545	1.7%	$40.45	—	SPON ADR	904767704
—	WALGREEN CO	35,950	$1,934	1.3%	$53.80	—	COM	931422109
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,304	$1,910	1.3%	$86.07	—	COM	91911K102
GPC	GENUINE PARTS CO	15,795	$1,278	0.9%	$54.12	+5.4%	COM	372460105
MSFT	MICROSOFT CORP COM	36,000	$1,198	0.8%	$27.00	0.0%	COM	594918104
BP	BP PLC SPONS ADR	21,132	$888	0.6%	$41.74	—	SPON ADR	055622104
META	FACEBOOK INC CL A	10,714	$538	0.4%	$26.21	+41.0%	COM	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$341	0.2%	$165023.42	+4.8%	COM	084670108
FISV	FISERV INC COM	2,890	$292	0.2%	$21.93	+10.3%	COM	337738108