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

CIK: 0001349353 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $179,972 (100.0% shares, 0.0% debt)

Holdings (29)

AIG AMERICAN INTL GROUP INC COM NEW 13.5%

Value ($000) $24,247 Shares 444,250 Est. Cost $33.63 Unrealized +20.1%

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

Value ($000) $17,912 Shares 141,530 Est. Cost $111.05 Unrealized +14.0%

WFC WELLS FARGO & CO NEW COM 8.0%

Value ($000) $14,356 Shares 273,130 Est. Cost $27.55 Unrealized +31.8%

BAC BANK AMER CORP COM 7.0%

Value ($000) $12,562 Shares 817,285 Est. Cost $10.03 Unrealized +22.1%

BP BP PLC SPONS ADR 6.9%

Value ($000) $12,379 Shares 234,675 Est. Cost $49.70 Unrealized —

PEP PEPSICO INC COM 6.9%

Value ($000) $12,353 Shares 138,270 Est. Cost $56.04 Unrealized +8.7%

BMY BRISTOL MYERS SQUIBB CO COM 6.6%

Value ($000) $11,906 Shares 245,435 Est. Cost $29.03 Unrealized +15.4%

PG PROCTER & GAMBLE CO COM 5.8%

Value ($000) $10,418 Shares 132,564 Est. Cost $55.10 Unrealized +5.8%

JNJ JOHNSON & JOHNSON COM 5.1%

Value ($000) $9,211 Shares 88,040 Est. Cost $61.41 Unrealized +19.1%

KO COCA COLA COMPANY 5.1%

Value ($000) $9,128 Shares 215,495 Est. Cost $27.67 Unrealized +1.6%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value ($000) $7,037 Shares 74,170 Est. Cost $60.64 Unrealized +26.0%

MS MORGAN STANLEY COM NEW 3.1%

Value ($000) $5,579 Shares 172,555 Est. Cost $19.10 Unrealized +18.9%

— GENERAL ELECTRIC CO COM 2.9%

Value ($000) $5,281 Shares 200,950 Est. Cost $25.89 Unrealized —

SYY SYSCO CORP COM 2.5%

Value ($000) $4,565 Shares 121,885 Est. Cost $24.40 Unrealized +10.3%

BK BANK OF NEW YORK MELLON CORP COM 2.2%

Value ($000) $4,000 Shares 106,730 Est. Cost $21.52 Unrealized +21.2%

— UNILEVER PLC SPON ADR NEW ISIN#US904767704 1.6%

Value ($000) $2,951 Shares 65,130 Est. Cost $40.96 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value ($000) $2,619 Shares 26,015 Est. Cost $61.87 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 1.3%

Value ($000) $2,309 Shares 18,304 Est. Cost $86.07 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.2%

Value ($000) $2,134 Shares 26,110 Est. Cost $63.53 Unrealized +2.6%

— DUNKIN BRANDS GROUP INC COM 1.0%

Value ($000) $1,790 Shares 39,067 Est. Cost $42.97 Unrealized —

GPC GENUINE PARTS CO 0.8%

Value ($000) $1,398 Shares 15,920 Est. Cost $54.12 Unrealized +13.9%

META FACEBOOK INC CL A 0.7%

Value ($000) $1,183 Shares 17,575 Est. Cost $61.09 Unrealized 0.0%

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $1,143 Shares 27,400 Est. Cost $31.26 Unrealized +8.6%

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.6%

Value ($000) $1,008 Shares 21,950 Est. Cost $11.46 Unrealized +8.8%

— COLFAX CORP COM 0.5%

Value ($000) $962 Shares 12,900 Est. Cost $74.57 Unrealized —

— USG CORP (NEW) COMMON STOCK 0.3%

Value ($000) $475 Shares 15,750 Est. Cost $30.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $380 Shares 2 Est. Cost $165023.42 Unrealized +15.0%

SU SUNCOR ENERGY INC NEW COM ISIN#CA867224107 0.2%

Value ($000) $373 Shares 8,750 Est. Cost $26.00 Unrealized 0.0%

— GANNETT COMPANY INC 0.2%

Value ($000) $313 Shares 10,000 Est. Cost $31.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	444,250	$24,247	13.5%	$33.63	+20.1%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	141,530	$17,912	10.0%	$111.05	+14.0%	COM	084670702
WFC	WELLS FARGO & CO NEW COM	273,130	$14,356	8.0%	$27.55	+31.8%	COM	949746101
BAC	BANK AMER CORP COM	817,285	$12,562	7.0%	$10.03	+22.1%	COM	060505104
BP	BP PLC SPONS ADR	234,675	$12,379	6.9%	$49.70	—	SPON ADR	055622104
PEP	PEPSICO INC COM	138,270	$12,353	6.9%	$56.04	+8.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	245,435	$11,906	6.6%	$29.03	+15.4%	COM	110122108
PG	PROCTER & GAMBLE CO COM	132,564	$10,418	5.8%	$55.10	+5.8%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	88,040	$9,211	5.1%	$61.41	+19.1%	COM	478160104
KO	COCA COLA COMPANY	215,495	$9,128	5.1%	$27.67	+1.6%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	74,170	$7,037	3.9%	$60.64	+26.0%	COM	025816109
MS	MORGAN STANLEY COM NEW	172,555	$5,579	3.1%	$19.10	+18.9%	COM	617446448
—	GENERAL ELECTRIC CO COM	200,950	$5,281	2.9%	$25.89	—	COM	369604103
SYY	SYSCO CORP COM	121,885	$4,565	2.5%	$24.40	+10.3%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	106,730	$4,000	2.2%	$21.52	+21.2%	COM	064058100
—	UNILEVER PLC SPON ADR NEW ISIN#US904767704	65,130	$2,951	1.6%	$40.96	—	SPON ADR	904767704
XOM	EXXON MOBIL CORP COM	26,015	$2,619	1.5%	$61.87	0.0%	COM	30231G102
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	18,304	$2,309	1.3%	$86.07	—	COM	91911K102
UNH	UNITEDHEALTH GROUP INC COM	26,110	$2,134	1.2%	$63.53	+2.6%	COM	91324P102
—	DUNKIN BRANDS GROUP INC COM	39,067	$1,790	1.0%	$42.97	—	COM	265504100
GPC	GENUINE PARTS CO	15,920	$1,398	0.8%	$54.12	+13.9%	COM	372460105
META	FACEBOOK INC CL A	17,575	$1,183	0.7%	$61.09	0.0%	COM	30303M102
MSFT	MICROSOFT CORP COM	27,400	$1,143	0.6%	$31.26	+8.6%	COM	594918104
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	21,950	$1,008	0.6%	$11.46	+8.8%	COM	136385101
—	COLFAX CORP COM	12,900	$962	0.5%	$74.57	—	COM	194014106
—	USG CORP (NEW) COMMON STOCK	15,750	$475	0.3%	$30.16	—	COM	903293405
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$380	0.2%	$165023.42	+15.0%	COM	084670108
SU	SUNCOR ENERGY INC NEW COM ISIN#CA867224107	8,750	$373	0.2%	$26.00	0.0%	COM	867224107
—	GANNETT COMPANY INC	10,000	$313	0.2%	$31.30	—	COM	364730101