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

CIK: 0001349353 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $167,904 (100.0% shares, 0.0% debt)

Holdings (23)

AIG AMERICAN INTL GROUP INC COM NEW 12.5%

Value ($000) $21,004 Shares 420,000 Est. Cost $33.24 Unrealized +13.9%

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

Value ($000) $18,389 Shares 147,151 Est. Cost $111.05 Unrealized +5.2%

BAC BANK AMER CORP COM 8.4%

Value ($000) $14,093 Shares 819,335 Est. Cost $10.03 Unrealized +32.2%

WFC WELLS FARGO & CO NEW COM 8.3%

Value ($000) $13,858 Shares 278,599 Est. Cost $27.55 Unrealized +21.3%

BMY BRISTOL MYERS SQUIBB CO COM 7.0%

Value ($000) $11,792 Shares 226,985 Est. Cost $28.67 Unrealized +25.3%

PEP PEPSICO INC COM 7.0%

Value ($000) $11,715 Shares 140,299 Est. Cost $56.04 Unrealized +1.5%

PG PROCTER & GAMBLE CO COM 6.4%

Value ($000) $10,826 Shares 134,313 Est. Cost $55.10 Unrealized +2.6%

JNJ JOHNSON & JOHNSON COM 5.8%

Value ($000) $9,664 Shares 98,379 Est. Cost $61.41 Unrealized +8.5%

KO COCA COLA COMPANY 5.2%

Value ($000) $8,748 Shares 226,270 Est. Cost $27.67 Unrealized -4.0%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value ($000) $6,541 Shares 72,649 Est. Cost $60.31 Unrealized +25.2%

BP BP PLC SPONS ADR 3.8%

Value ($000) $6,415 Shares 133,375 Est. Cost $47.38 Unrealized —

MS MORGAN STANLEY COM NEW 3.3%

Value ($000) $5,557 Shares 178,285 Est. Cost $19.10 Unrealized +18.8%

— DUNKIN BRANDS GROUP INC COM 3.3%

Value ($000) $5,463 Shares 108,862 Est. Cost $42.97 Unrealized —

— GENERAL ELECTRIC CO COM 3.2%

Value ($000) $5,447 Shares 210,400 Est. Cost $25.89 Unrealized —

SYY SYSCO CORP COM 2.7%

Value ($000) $4,535 Shares 125,510 Est. Cost $24.40 Unrealized +7.0%

BK BANK OF NEW YORK MELLON CORP COM 2.4%

Value ($000) $3,988 Shares 113,010 Est. Cost $21.52 Unrealized +15.1%

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 1.7%

Value ($000) $2,819 Shares 65,900 Est. Cost $40.96 Unrealized —

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.4%

Value ($000) $2,425 Shares 18,393 Est. Cost $86.07 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $1,414 Shares 34,500 Est. Cost $31.26 Unrealized 0.0%

GPC GENUINE PARTS CO 0.8%

Value ($000) $1,383 Shares 15,920 Est. Cost $54.12 Unrealized +11.0%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $1,158 Shares 14,125 Est. Cost $62.13 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $375 Shares 2 Est. Cost $165023.42 Unrealized +6.4%

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.2%

Value ($000) $295 Shares 7,700 Est. Cost $9.59 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	420,000	$21,004	12.5%	$33.24	+13.9%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	147,151	$18,389	11.0%	$111.05	+5.2%	COM	084670702
BAC	BANK AMER CORP COM	819,335	$14,093	8.4%	$10.03	+32.2%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	278,599	$13,858	8.3%	$27.55	+21.3%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	226,985	$11,792	7.0%	$28.67	+25.3%	COM	110122108
PEP	PEPSICO INC COM	140,299	$11,715	7.0%	$56.04	+1.5%	COM	713448108
PG	PROCTER & GAMBLE CO COM	134,313	$10,826	6.4%	$55.10	+2.6%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	98,379	$9,664	5.8%	$61.41	+8.5%	COM	478160104
KO	COCA COLA COMPANY	226,270	$8,748	5.2%	$27.67	-4.0%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	72,649	$6,541	3.9%	$60.31	+25.2%	COM	025816109
BP	BP PLC SPONS ADR	133,375	$6,415	3.8%	$47.38	—	SPON ADR	055622104
MS	MORGAN STANLEY COM NEW	178,285	$5,557	3.3%	$19.10	+18.8%	COM	617446448
—	DUNKIN BRANDS GROUP INC COM	108,862	$5,463	3.3%	$42.97	—	COM	265504100
—	GENERAL ELECTRIC CO COM	210,400	$5,447	3.2%	$25.89	—	COM	369604103
SYY	SYSCO CORP COM	125,510	$4,535	2.7%	$24.40	+7.0%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	113,010	$3,988	2.4%	$21.52	+15.1%	COM	064058100
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	65,900	$2,819	1.7%	$40.96	—	SPON ADR	904767704
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,393	$2,425	1.4%	$86.07	—	COM	91911K102
MSFT	MICROSOFT CORP COM	34,500	$1,414	0.8%	$31.26	0.0%	COM	594918104
GPC	GENUINE PARTS CO	15,920	$1,383	0.8%	$54.12	+11.0%	COM	372460105
UNH	UNITEDHEALTH GROUP INC COM	14,125	$1,158	0.7%	$62.13	0.0%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$375	0.2%	$165023.42	+6.4%	COM	084670108
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	7,700	$295	0.2%	$9.59	+9.3%	COM	136385101