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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (29)

AIG AMERICAN INTL GROUP INC COM NEW 13.5%

Value $24.25M Shares 444,250 Share Price $54.58 * Est. Cost/Share $33.63 Unrealized @ Report Date +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 10.0%

Value $17.91M Shares 141,530 Share Price $126.56 Est. Cost/Share $111.05 Unrealized @ Report Date +14.0%

WFC WELLS FARGO & CO NEW COM 8.0%

Value $14.36M Shares 273,130 Share Price $52.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +31.8%

BAC BANK AMER CORP COM 7.0%

Value $12.56M Shares 817,285 Share Price $15.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.1%

BP BP PLC SPONS ADR 6.9%

Value $12.38M Shares 234,675 Share Price $52.75 Est. Cost/Share $49.70 Unrealized @ Report Date —

PEP PEPSICO INC COM 6.9%

Value $12.35M Shares 138,270 Share Price $89.34 * Est. Cost/Share $56.04 Unrealized @ Report Date +8.7%

BMY BRISTOL MYERS SQUIBB CO COM 6.6%

Value $11.91M Shares 245,435 Share Price $48.51 * Est. Cost/Share $29.03 Unrealized @ Report Date +15.4%

PG PROCTER & GAMBLE CO COM 5.8%

Value $10.42M Shares 132,564 Share Price $78.59 * Est. Cost/Share $55.10 Unrealized @ Report Date +5.8%

JNJ JOHNSON & JOHNSON COM 5.1%

Value $9.211M Shares 88,040 Share Price $104.62 * Est. Cost/Share $61.41 Unrealized @ Report Date +19.1%

KO COCA COLA COMPANY 5.1%

Value $9.128M Shares 215,495 Share Price $42.36 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.6%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value $7.037M Shares 74,170 Share Price $94.88 * Est. Cost/Share $60.64 Unrealized @ Report Date +26.0%

MS MORGAN STANLEY COM NEW 3.1%

Value $5.579M Shares 172,555 Share Price $32.33 * Est. Cost/Share $19.10 Unrealized @ Report Date +18.9%

— GENERAL ELECTRIC CO COM 2.9%

Value $5.281M Shares 200,950 Share Price $26.28 Est. Cost/Share $25.89 Unrealized @ Report Date —

SYY SYSCO CORP COM 2.5%

Value $4.565M Shares 121,885 Share Price $37.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.3%

BK BANK OF NEW YORK MELLON CORP COM 2.2%

Value $4M Shares 106,730 Share Price $37.48 * Est. Cost/Share $21.52 Unrealized @ Report Date +21.2%

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 1.6%

Value $2.951M Shares 65,130 Share Price $45.31 Est. Cost/Share $40.96 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 1.5%

Value $2.619M Shares 26,015 Share Price $100.67 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.3%

Value $2.309M Shares 18,304 Share Price $126.15 Est. Cost/Share $86.07 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 1.2%

Value $2.134M Shares 26,110 Share Price $81.73 * Est. Cost/Share $63.53 Unrealized @ Report Date +2.6%

— DUNKIN BRANDS GROUP INC COM 1.0%

Value $1.79M Shares 39,067 Share Price $45.82 Est. Cost/Share $42.97 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.8%

Value $1.398M Shares 15,920 Share Price $87.81 * Est. Cost/Share $54.12 Unrealized @ Report Date +13.9%

META FACEBOOK INC CL A 0.7%

Value $1.183M Shares 17,575 Share Price $67.31 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP COM 0.6%

Value $1.143M Shares 27,400 Share Price $41.72 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.6%

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.6%

Value $1.008M Shares 21,950 Share Price $45.92 * Est. Cost/Share $11.46 Unrealized @ Report Date +8.8%

— COLFAX CORP COM 0.5%

Value $962K Shares 12,900 Share Price $74.57 Est. Cost/Share $74.57 Unrealized @ Report Date —

— USG CORP (NEW) COMMON STOCK 0.3%

Value $475K Shares 15,750 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $380K Shares 2 Share Price $190000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +15.0%

SU SUNCOR ENERGY INC NEW COM ISIN#CA867224107 0.2%

Value $373K Shares 8,750 Share Price $42.63 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%

— GANNETT COMPANY INC 0.2%

Value $313K Shares 10,000 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	444,250	$24.25M	13.5%	$54.58 *	$33.63	+20.1%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	141,530	$17.91M	10.0%	$126.56	$111.05	+14.0%	COM	084670702
WFC	WELLS FARGO & CO NEW COM	273,130	$14.36M	8.0%	$52.56 *	$27.55	+31.8%	COM	949746101
BAC	BANK AMER CORP COM	817,285	$12.56M	7.0%	$15.37 *	$10.03	+22.1%	COM	060505104
BP	BP PLC SPONS ADR	234,675	$12.38M	6.9%	$52.75	$49.70	—	SPON ADR	055622104
PEP	PEPSICO INC COM	138,270	$12.35M	6.9%	$89.34 *	$56.04	+8.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	245,435	$11.91M	6.6%	$48.51 *	$29.03	+15.4%	COM	110122108
PG	PROCTER & GAMBLE CO COM	132,564	$10.42M	5.8%	$78.59 *	$55.10	+5.8%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	88,040	$9.211M	5.1%	$104.62 *	$61.41	+19.1%	COM	478160104
KO	COCA COLA COMPANY	215,495	$9.128M	5.1%	$42.36 *	$27.67	+1.6%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	74,170	$7.037M	3.9%	$94.88 *	$60.64	+26.0%	COM	025816109
MS	MORGAN STANLEY COM NEW	172,555	$5.579M	3.1%	$32.33 *	$19.10	+18.9%	COM	617446448
—	GENERAL ELECTRIC CO COM	200,950	$5.281M	2.9%	$26.28	$25.89	—	COM	369604103
SYY	SYSCO CORP COM	121,885	$4.565M	2.5%	$37.45 *	$24.40	+10.3%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	106,730	$4M	2.2%	$37.48 *	$21.52	+21.2%	COM	064058100
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	65,130	$2.951M	1.6%	$45.31	$40.96	—	SPON ADR	904767704
XOM	EXXON MOBIL CORP COM	26,015	$2.619M	1.5%	$100.67 *	$61.87	0.0%	COM	30231G102
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,304	$2.309M	1.3%	$126.15	$86.07	—	COM	91911K102
UNH	UNITEDHEALTH GROUP INC COM	26,110	$2.134M	1.2%	$81.73 *	$63.53	+2.6%	COM	91324P102
—	DUNKIN BRANDS GROUP INC COM	39,067	$1.79M	1.0%	$45.82	$42.97	—	COM	265504100
GPC	GENUINE PARTS CO	15,920	$1.398M	0.8%	$87.81 *	$54.12	+13.9%	COM	372460105
META	FACEBOOK INC CL A	17,575	$1.183M	0.7%	$67.31 *	$61.09	0.0%	COM	30303M102
MSFT	MICROSOFT CORP COM	27,400	$1.143M	0.6%	$41.72 *	$31.26	+8.6%	COM	594918104
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	21,950	$1.008M	0.6%	$45.92 *	$11.46	+8.8%	COM	136385101
—	COLFAX CORP COM	12,900	$962K	0.5%	$74.57	$74.57	—	COM	194014106
—	USG CORP (NEW) COMMON STOCK	15,750	$475K	0.3%	$30.16	$30.16	—	COM	903293405
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$380K	0.2%	$190000.00	$165023.42	+15.0%	COM	084670108
SU	SUNCOR ENERGY INC NEW COM ISIN#CA867224107	8,750	$373K	0.2%	$42.63 *	$26.00	0.0%	COM	867224107
—	GANNETT COMPANY INC	10,000	$313K	0.2%	$31.30	$31.30	—	COM	364730101