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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

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

Holdings (30)

AIG AMERICAN INTL GROUP INC COM NEW 12.4%

Value $20.55M Shares 402,460 Share Price $51.05 * Est. Cost/Share $33.04 Unrealized @ Report Date +14.6%

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

Value $15.05M Shares 126,951 Share Price $118.56 * Est. Cost/Share $110.13 Unrealized @ Report Date +5.0%

BAC BANK AMER CORP COM 7.9%

Value $13M Shares 835,010 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.5%

BMY BRISTOL MYERS SQUIBB CO COM 7.7%

Value $12.68M Shares 238,490 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.1%

WFC WELLS FARGO & CO NEW COM 7.6%

Value $12.61M Shares 277,749 Share Price $45.40 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.7%

PEP PEPSICO INC COM 6.9%

Value $11.34M Shares 136,739 Share Price $82.94 * Est. Cost/Share $56.02 Unrealized @ Report Date +3.1%

PG PROCTER & GAMBLE CO COM 6.5%

Value $10.8M Shares 132,718 Share Price $81.41 * Est. Cost/Share $55.08 Unrealized @ Report Date +5.3%

KO COCA COLA COMPANY 6.2%

Value $10.29M Shares 248,975 Share Price $41.31 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.6%

JNJ JOHNSON & JOHNSON COM 5.0%

Value $8.254M Shares 90,124 Share Price $91.58 * Est. Cost/Share $60.94 Unrealized @ Report Date +7.9%

— DUNKIN BRANDS GROUP INC COM 4.3%

Value $7.05M Shares 146,257 Share Price $48.20 Est. Cost/Share $42.97 Unrealized @ Report Date —

AXP AMERICAN EXPRESS COMPANY 3.8%

Value $6.306M Shares 69,499 Share Price $90.74 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.2%

MS MORGAN STANLEY COM NEW 3.7%

Value $6.1M Shares 194,510 Share Price $31.36 * Est. Cost/Share $19.10 Unrealized @ Report Date +14.1%

GM GENERAL MTRS CO COM 3.2%

Value $5.281M Shares 129,210 Share Price $40.87 * Est. Cost/Share $23.68 Unrealized @ Report Date +19.0%

BK BANK OF NEW YORK MELLON CORP COM 3.1%

Value $5.068M Shares 145,035 Share Price $34.94 * Est. Cost/Share $21.52 Unrealized @ Report Date +12.9%

SYY SYSCO CORP COM 2.7%

Value $4.48M Shares 124,110 Share Price $36.10 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%

— WALGREEN CO 2.0%

Value $3.255M Shares 56,665 Share Price $57.44 Est. Cost/Share $55.13 Unrealized @ Report Date —

FISV FISERV INC COM 1.5%

Value $2.535M Shares 42,930 Share Price $59.05 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.3%

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.3%

Value $2.159M Shares 18,393 Share Price $117.38 Est. Cost/Share $86.07 Unrealized @ Report Date —

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 1.3%

Value $2.129M Shares 51,675 Share Price $41.20 Est. Cost/Share $40.45 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.8%

Value $1.326M Shares 13,100 Share Price $101.22 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%

GPC GENUINE PARTS CO 0.8%

Value $1.324M Shares 15,920 Share Price $83.17 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.7%

BP BP PLC SPONS ADR 0.4%

Value $729K Shares 15,000 Share Price $48.60 Est. Cost/Share $41.74 Unrealized @ Report Date —

— CONTAINER STORE GRP INC COM 0.4%

Value $585K Shares 12,550 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $558K Shares 3,150 Share Price $177.14 * Est. Cost/Share $130.68 Unrealized @ Report Date 0.0%

AFL AFLAC INC COM 0.3%

Value $458K Shares 6,850 Share Price $66.86 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $356K Shares 2 Share Price $178000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +5.1%

— LEUCADIA NATL CORP COM 0.2%

Value $326K Shares 11,500 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.2%

Value $276K Shares 8,150 Share Price $33.87 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%

— ANADARKO PETE CORP COM 0.2%

Value $254K Shares 3,200 Share Price $79.38 Est. Cost/Share $79.38 Unrealized @ Report Date —

— TWITTER INC COM 0.1%

Value $218K Shares 3,425 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	402,460	$20.55M	12.4%	$51.05 *	$33.04	+14.6%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	126,951	$15.05M	9.1%	$118.56 *	$110.13	+5.0%	COM	084670702
BAC	BANK AMER CORP COM	835,010	$13M	7.9%	$15.57 *	$10.03	+16.5%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	238,490	$12.68M	7.7%	$53.15 *	$28.67	+19.1%	COM	110122108
WFC	WELLS FARGO & CO NEW COM	277,749	$12.61M	7.6%	$45.40 *	$27.55	+11.7%	COM	949746101
PEP	PEPSICO INC COM	136,739	$11.34M	6.9%	$82.94 *	$56.02	+3.1%	COM	713448108
PG	PROCTER & GAMBLE CO COM	132,718	$10.8M	6.5%	$81.41 *	$55.08	+5.3%	COM	742718109
KO	COCA COLA COMPANY	248,975	$10.29M	6.2%	$41.31 *	$27.67	-2.6%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	90,124	$8.254M	5.0%	$91.58 *	$60.94	+7.9%	COM	478160104
—	DUNKIN BRANDS GROUP INC COM	146,257	$7.05M	4.3%	$48.20	$42.97	—	COM	265504100
AXP	AMERICAN EXPRESS COMPANY	69,499	$6.306M	3.8%	$90.74 *	$59.62	+16.2%	COM	025816109
MS	MORGAN STANLEY COM NEW	194,510	$6.1M	3.7%	$31.36 *	$19.10	+14.1%	COM	617446448
GM	GENERAL MTRS CO COM	129,210	$5.281M	3.2%	$40.87 *	$23.68	+19.0%	COM	37045V100
BK	BANK OF NEW YORK MELLON CORP COM	145,035	$5.068M	3.1%	$34.94 *	$21.52	+12.9%	COM	064058100
SYY	SYSCO CORP COM	124,110	$4.48M	2.7%	$36.10 *	$24.38	-0.0%	COM	871829107
—	WALGREEN CO	56,665	$3.255M	2.0%	$57.44	$55.13	—	COM	931422109
FISV	FISERV INC COM	42,930	$2.535M	1.5%	$59.05 *	$26.64	+1.3%	COM	337738108
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,393	$2.159M	1.3%	$117.38	$86.07	—	COM	91911K102
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	51,675	$2.129M	1.3%	$41.20	$40.45	—	SPON ADR	904767704
XOM	EXXON MOBIL CORP COM	13,100	$1.326M	0.8%	$101.22 *	$55.94	0.0%	COM	30231G102
GPC	GENUINE PARTS CO	15,920	$1.324M	0.8%	$83.17 *	$54.12	+5.7%	COM	372460105
BP	BP PLC SPONS ADR	15,000	$729K	0.4%	$48.60	$41.74	—	SPON ADR	055622104
—	CONTAINER STORE GRP INC COM	12,550	$585K	0.4%	$46.61	$46.61	—	COM	210751103
GS	GOLDMAN SACHS GROUP INC COM	3,150	$558K	0.3%	$177.14 *	$130.68	0.0%	COM	38141G104
AFL	AFLAC INC COM	6,850	$458K	0.3%	$66.86 *	$24.61	0.0%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$356K	0.2%	$178000.00 *	$165023.42	+5.1%	COM	084670108
—	LEUCADIA NATL CORP COM	11,500	$326K	0.2%	$28.35	$28.35	—	COM	527288104
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	8,150	$276K	0.2%	$33.87 *	$9.59	0.0%	COM	136385101
—	ANADARKO PETE CORP COM	3,200	$254K	0.2%	$79.38	$79.38	—	COM	032511107
—	TWITTER INC COM	3,425	$218K	0.1%	$63.65	$63.65	—	COM	90184L102