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

CIK: 0001349353 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $165,342 (100.0% shares, 0.0% debt)

Holdings (30)

AIG AMERICAN INTL GROUP INC COM NEW 12.4%

Value ($000) $20,546 Shares 402,460 Est. Cost $33.04 Unrealized +14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 9.1%

Value ($000) $15,051 Shares 126,951 Est. Cost $110.13 Unrealized +5.0%

BAC BANK AMER CORP COM 7.9%

Value ($000) $13,001 Shares 835,010 Est. Cost $10.03 Unrealized +16.5%

BMY BRISTOL MYERS SQUIBB CO COM 7.7%

Value ($000) $12,676 Shares 238,490 Est. Cost $28.67 Unrealized +19.1%

WFC WELLS FARGO & CO NEW COM 7.6%

Value ($000) $12,610 Shares 277,749 Est. Cost $27.55 Unrealized +11.7%

PEP PEPSICO INC COM 6.9%

Value ($000) $11,341 Shares 136,739 Est. Cost $56.02 Unrealized +3.1%

PG PROCTER & GAMBLE CO COM 6.5%

Value ($000) $10,805 Shares 132,718 Est. Cost $55.08 Unrealized +5.3%

KO COCA COLA COMPANY 6.2%

Value ($000) $10,285 Shares 248,975 Est. Cost $27.67 Unrealized -2.6%

JNJ JOHNSON & JOHNSON COM 5.0%

Value ($000) $8,254 Shares 90,124 Est. Cost $60.94 Unrealized +7.9%

— DUNKIN BRANDS GROUP INC COM 4.3%

Value ($000) $7,050 Shares 146,257 Est. Cost $42.97 Unrealized —

AXP AMERICAN EXPRESS COMPANY 3.8%

Value ($000) $6,306 Shares 69,499 Est. Cost $59.62 Unrealized +16.2%

MS MORGAN STANLEY COM NEW 3.7%

Value ($000) $6,100 Shares 194,510 Est. Cost $19.10 Unrealized +14.1%

GM GENERAL MTRS CO COM 3.2%

Value ($000) $5,281 Shares 129,210 Est. Cost $23.68 Unrealized +19.0%

BK BANK OF NEW YORK MELLON CORP COM 3.1%

Value ($000) $5,068 Shares 145,035 Est. Cost $21.52 Unrealized +12.9%

SYY SYSCO CORP COM 2.7%

Value ($000) $4,480 Shares 124,110 Est. Cost $24.38 Unrealized -0.0%

— WALGREEN CO 2.0%

Value ($000) $3,255 Shares 56,665 Est. Cost $55.13 Unrealized —

FISV FISERV INC COM 1.5%

Value ($000) $2,535 Shares 42,930 Est. Cost $26.64 Unrealized +1.3%

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.3%

Value ($000) $2,159 Shares 18,393 Est. Cost $86.07 Unrealized —

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 1.3%

Value ($000) $2,129 Shares 51,675 Est. Cost $40.45 Unrealized —

XOM EXXON MOBIL CORP COM 0.8%

Value ($000) $1,326 Shares 13,100 Est. Cost $55.94 Unrealized 0.0%

GPC GENUINE PARTS CO 0.8%

Value ($000) $1,324 Shares 15,920 Est. Cost $54.12 Unrealized +5.7%

BP BP PLC SPONS ADR 0.4%

Value ($000) $729 Shares 15,000 Est. Cost $41.74 Unrealized —

— CONTAINER STORE GRP INC COM 0.4%

Value ($000) $585 Shares 12,550 Est. Cost $46.61 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $558 Shares 3,150 Est. Cost $130.68 Unrealized 0.0%

AFL AFLAC INC COM 0.3%

Value ($000) $458 Shares 6,850 Est. Cost $24.61 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $356 Shares 2 Est. Cost $165023.42 Unrealized +5.1%

— LEUCADIA NATL CORP COM 0.2%

Value ($000) $326 Shares 11,500 Est. Cost $28.35 Unrealized —

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.2%

Value ($000) $276 Shares 8,150 Est. Cost $9.59 Unrealized 0.0%

— ANADARKO PETE CORP COM 0.2%

Value ($000) $254 Shares 3,200 Est. Cost $79.38 Unrealized —

— TWITTER INC COM 0.1%

Value ($000) $218 Shares 3,425 Est. Cost $63.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	402,460	$20,546	12.4%	$33.04	+14.6%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	126,951	$15,051	9.1%	$110.13	+5.0%	COM	084670702
BAC	BANK AMER CORP COM	835,010	$13,001	7.9%	$10.03	+16.5%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	238,490	$12,676	7.7%	$28.67	+19.1%	COM	110122108
WFC	WELLS FARGO & CO NEW COM	277,749	$12,610	7.6%	$27.55	+11.7%	COM	949746101
PEP	PEPSICO INC COM	136,739	$11,341	6.9%	$56.02	+3.1%	COM	713448108
PG	PROCTER & GAMBLE CO COM	132,718	$10,805	6.5%	$55.08	+5.3%	COM	742718109
KO	COCA COLA COMPANY	248,975	$10,285	6.2%	$27.67	-2.6%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	90,124	$8,254	5.0%	$60.94	+7.9%	COM	478160104
—	DUNKIN BRANDS GROUP INC COM	146,257	$7,050	4.3%	$42.97	—	COM	265504100
AXP	AMERICAN EXPRESS COMPANY	69,499	$6,306	3.8%	$59.62	+16.2%	COM	025816109
MS	MORGAN STANLEY COM NEW	194,510	$6,100	3.7%	$19.10	+14.1%	COM	617446448
GM	GENERAL MTRS CO COM	129,210	$5,281	3.2%	$23.68	+19.0%	COM	37045V100
BK	BANK OF NEW YORK MELLON CORP COM	145,035	$5,068	3.1%	$21.52	+12.9%	COM	064058100
SYY	SYSCO CORP COM	124,110	$4,480	2.7%	$24.38	-0.0%	COM	871829107
—	WALGREEN CO	56,665	$3,255	2.0%	$55.13	—	COM	931422109
FISV	FISERV INC COM	42,930	$2,535	1.5%	$26.64	+1.3%	COM	337738108
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,393	$2,159	1.3%	$86.07	—	COM	91911K102
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	51,675	$2,129	1.3%	$40.45	—	SPON ADR	904767704
XOM	EXXON MOBIL CORP COM	13,100	$1,326	0.8%	$55.94	0.0%	COM	30231G102
GPC	GENUINE PARTS CO	15,920	$1,324	0.8%	$54.12	+5.7%	COM	372460105
BP	BP PLC SPONS ADR	15,000	$729	0.4%	$41.74	—	SPON ADR	055622104
—	CONTAINER STORE GRP INC COM	12,550	$585	0.4%	$46.61	—	COM	210751103
GS	GOLDMAN SACHS GROUP INC COM	3,150	$558	0.3%	$130.68	0.0%	COM	38141G104
AFL	AFLAC INC COM	6,850	$458	0.3%	$24.61	0.0%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$356	0.2%	$165023.42	+5.1%	COM	084670108
—	LEUCADIA NATL CORP COM	11,500	$326	0.2%	$28.35	—	COM	527288104
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	8,150	$276	0.2%	$9.59	0.0%	COM	136385101
—	ANADARKO PETE CORP COM	3,200	$254	0.2%	$79.38	—	COM	032511107
—	TWITTER INC COM	3,425	$218	0.1%	$63.65	—	COM	90184L102