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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q1 2014 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2014-05-16

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (23)

AIG AMERICAN INTL GROUP INC COM NEW 12.5%

Value $21M Shares 420,000 Share Price $50.01 * Est. Cost/Share $33.24 Unrealized @ Report Date +13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.0%

Value $18.39M Shares 147,151 Share Price $124.97 * Est. Cost/Share $111.05 Unrealized @ Report Date +5.2%

BAC BANK AMER CORP COM 8.4%

Value $14.09M Shares 819,335 Share Price $17.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +32.2%

WFC WELLS FARGO & CO NEW COM 8.3%

Value $13.86M Shares 278,599 Share Price $49.74 * Est. Cost/Share $27.55 Unrealized @ Report Date +21.3%

BMY BRISTOL MYERS SQUIBB CO COM 7.0%

Value $11.79M Shares 226,985 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.3%

PEP PEPSICO INC COM 7.0%

Value $11.71M Shares 140,299 Share Price $83.50 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%

PG PROCTER & GAMBLE CO COM 6.4%

Value $10.83M Shares 134,313 Share Price $80.60 * Est. Cost/Share $55.10 Unrealized @ Report Date +2.6%

JNJ JOHNSON & JOHNSON COM 5.8%

Value $9.664M Shares 98,379 Share Price $98.23 * Est. Cost/Share $61.41 Unrealized @ Report Date +8.5%

KO COCA COLA COMPANY 5.2%

Value $8.748M Shares 226,270 Share Price $38.66 * Est. Cost/Share $27.67 Unrealized @ Report Date -4.0%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value $6.541M Shares 72,649 Share Price $90.04 * Est. Cost/Share $60.31 Unrealized @ Report Date +25.2%

BP BP PLC SPONS ADR 3.8%

Value $6.415M Shares 133,375 Share Price $48.10 Est. Cost/Share $47.38 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 3.3%

Value $5.557M Shares 178,285 Share Price $31.17 * Est. Cost/Share $19.10 Unrealized @ Report Date +18.8%

— DUNKIN BRANDS GROUP INC COM 3.3%

Value $5.463M Shares 108,862 Share Price $50.18 Est. Cost/Share $42.97 Unrealized @ Report Date —

— GENERAL ELECTRIC CO COM 3.2%

Value $5.447M Shares 210,400 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —

SYY SYSCO CORP COM 2.7%

Value $4.535M Shares 125,510 Share Price $36.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.0%

BK BANK OF NEW YORK MELLON CORP COM 2.4%

Value $3.988M Shares 113,010 Share Price $35.29 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.1%

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 1.7%

Value $2.819M Shares 65,900 Share Price $42.78 Est. Cost/Share $40.96 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.4%

Value $2.425M Shares 18,393 Share Price $131.84 Est. Cost/Share $86.07 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.8%

Value $1.414M Shares 34,500 Share Price $40.99 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%

GPC GENUINE PARTS CO 0.8%

Value $1.383M Shares 15,920 Share Price $86.87 * Est. Cost/Share $54.12 Unrealized @ Report Date +11.0%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value $1.158M Shares 14,125 Share Price $81.98 * Est. Cost/Share $62.13 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $375K Shares 2 Share Price $187500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +6.4%

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.2%

Value $295K Shares 7,700 Share Price $38.31 * Est. Cost/Share $9.59 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	420,000	$21M	12.5%	$50.01 *	$33.24	+13.9%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	147,151	$18.39M	11.0%	$124.97 *	$111.05	+5.2%	COM	084670702
BAC	BANK AMER CORP COM	819,335	$14.09M	8.4%	$17.20 *	$10.03	+32.2%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	278,599	$13.86M	8.3%	$49.74 *	$27.55	+21.3%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	226,985	$11.79M	7.0%	$51.95 *	$28.67	+25.3%	COM	110122108
PEP	PEPSICO INC COM	140,299	$11.71M	7.0%	$83.50 *	$56.04	+1.5%	COM	713448108
PG	PROCTER & GAMBLE CO COM	134,313	$10.83M	6.4%	$80.60 *	$55.10	+2.6%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	98,379	$9.664M	5.8%	$98.23 *	$61.41	+8.5%	COM	478160104
KO	COCA COLA COMPANY	226,270	$8.748M	5.2%	$38.66 *	$27.67	-4.0%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	72,649	$6.541M	3.9%	$90.04 *	$60.31	+25.2%	COM	025816109
BP	BP PLC SPONS ADR	133,375	$6.415M	3.8%	$48.10	$47.38	—	SPON ADR	055622104
MS	MORGAN STANLEY COM NEW	178,285	$5.557M	3.3%	$31.17 *	$19.10	+18.8%	COM	617446448
—	DUNKIN BRANDS GROUP INC COM	108,862	$5.463M	3.3%	$50.18	$42.97	—	COM	265504100
—	GENERAL ELECTRIC CO COM	210,400	$5.447M	3.2%	$25.89	$25.89	—	COM	369604103
SYY	SYSCO CORP COM	125,510	$4.535M	2.7%	$36.13 *	$24.40	+7.0%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	113,010	$3.988M	2.4%	$35.29 *	$21.52	+15.1%	COM	064058100
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	65,900	$2.819M	1.7%	$42.78	$40.96	—	SPON ADR	904767704
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,393	$2.425M	1.4%	$131.84	$86.07	—	COM	91911K102
MSFT	MICROSOFT CORP COM	34,500	$1.414M	0.8%	$40.99 *	$31.26	0.0%	COM	594918104
GPC	GENUINE PARTS CO	15,920	$1.383M	0.8%	$86.87 *	$54.12	+11.0%	COM	372460105
UNH	UNITEDHEALTH GROUP INC COM	14,125	$1.158M	0.7%	$81.98 *	$62.13	0.0%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$375K	0.2%	$187500.00 *	$165023.42	+6.4%	COM	084670108
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	7,700	$295K	0.2%	$38.31 *	$9.59	+9.3%	COM	136385101