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

CIK: 0001349353 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $175,024 (100.0% shares, 0.0% debt)

Holdings (24)

AIG AMERICAN INTL GROUP INC COM NEW 13.7%

Value ($000) $23,913 Shares 442,675 Est. Cost $33.63 Unrealized +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.5%

Value ($000) $20,143 Shares 145,815 Est. Cost $111.71 Unrealized +19.2%

BAC BANK AMER CORP COM 11.3%

Value ($000) $19,787 Shares 1,160,510 Est. Cost $10.78 Unrealized +16.6%

WFC WELLS FARGO & CO NEW COM 8.2%

Value ($000) $14,364 Shares 276,930 Est. Cost $27.68 Unrealized +35.2%

PEP PEPSICO INC COM 7.2%

Value ($000) $12,653 Shares 135,920 Est. Cost $56.04 Unrealized +15.8%

IBM INTERNATIONAL BUSINESS MACHS CORP COM 6.8%

Value ($000) $11,988 Shares 63,150 Est. Cost $114.33 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 6.4%

Value ($000) $11,172 Shares 133,414 Est. Cost $55.10 Unrealized +8.4%

BMY BRISTOL MYERS SQUIBB CO COM 6.2%

Value ($000) $10,806 Shares 211,135 Est. Cost $29.03 Unrealized +17.8%

JNJ JOHNSON & JOHNSON COM 5.2%

Value ($000) $9,133 Shares 85,680 Est. Cost $61.41 Unrealized +23.1%

KO COCA COLA COMPANY 5.2%

Value ($000) $9,054 Shares 212,225 Est. Cost $27.67 Unrealized +4.3%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value ($000) $6,775 Shares 77,395 Est. Cost $61.30 Unrealized +24.8%

MS MORGAN STANLEY COM NEW 3.4%

Value ($000) $5,867 Shares 169,705 Est. Cost $19.10 Unrealized +28.9%

SYY SYSCO CORP COM 2.6%

Value ($000) $4,487 Shares 118,235 Est. Cost $24.40 Unrealized +13.0%

BK BANK OF NEW YORK MELLON CORP COM 2.3%

Value ($000) $4,066 Shares 104,980 Est. Cost $21.52 Unrealized +36.7%

— UNILEVER PLC 1.8%

Value ($000) $3,136 Shares 74,855 Est. Cost $41.08 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.1%

Value ($000) $1,911 Shares 22,160 Est. Cost $63.53 Unrealized +10.7%

META FACEBOOK INC CL A 0.8%

Value ($000) $1,356 Shares 17,150 Est. Cost $61.09 Unrealized +19.3%

GPC GENUINE PARTS CO 0.8%

Value ($000) $1,352 Shares 15,420 Est. Cost $54.12 Unrealized +15.7%

MSFT MICROSOFT CORP COM 0.7%

Value ($000) $1,264 Shares 27,275 Est. Cost $31.26 Unrealized +20.5%

CNQ CANADIAN NATURAL RES LTD 0.3%

Value ($000) $517 Shares 13,300 Est. Cost $11.46 Unrealized +12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $414 Shares 2 Est. Cost $165023.42 Unrealized +21.1%

FISV FISERV INC COM 0.2%

Value ($000) $388 Shares 6,000 Est. Cost $31.60 Unrealized 0.0%

— TWITTER INC COM 0.1%

Value ($000) $260 Shares 5,050 Est. Cost $51.49 Unrealized —

— GENERAL ELECTRIC CO COM 0.1%

Value ($000) $218 Shares 8,500 Est. Cost $25.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	442,675	$23,913	13.7%	$33.63	+24.2%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	145,815	$20,143	11.5%	$111.71	+19.2%	COM	084670702
BAC	BANK AMER CORP COM	1,160,510	$19,787	11.3%	$10.78	+16.6%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	276,930	$14,364	8.2%	$27.68	+35.2%	COM	949746101
PEP	PEPSICO INC COM	135,920	$12,653	7.2%	$56.04	+15.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	63,150	$11,988	6.8%	$114.33	0.0%	COM	459200101
PG	PROCTER & GAMBLE CO COM	133,414	$11,172	6.4%	$55.10	+8.4%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	211,135	$10,806	6.2%	$29.03	+17.8%	COM	110122108
JNJ	JOHNSON & JOHNSON COM	85,680	$9,133	5.2%	$61.41	+23.1%	COM	478160104
KO	COCA COLA COMPANY	212,225	$9,054	5.2%	$27.67	+4.3%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	77,395	$6,775	3.9%	$61.30	+24.8%	COM	025816109
MS	MORGAN STANLEY COM NEW	169,705	$5,867	3.4%	$19.10	+28.9%	COM	617446448
SYY	SYSCO CORP COM	118,235	$4,487	2.6%	$24.40	+13.0%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	104,980	$4,066	2.3%	$21.52	+36.7%	COM	064058100
—	UNILEVER PLC	74,855	$3,136	1.8%	$41.08	—	SPON ADR	904767704
UNH	UNITEDHEALTH GROUP INC COM	22,160	$1,911	1.1%	$63.53	+10.7%	COM	91324P102
META	FACEBOOK INC CL A	17,150	$1,356	0.8%	$61.09	+19.3%	COM	30303M102
GPC	GENUINE PARTS CO	15,420	$1,352	0.8%	$54.12	+15.7%	COM	372460105
MSFT	MICROSOFT CORP COM	27,275	$1,264	0.7%	$31.26	+20.5%	COM	594918104
CNQ	CANADIAN NATURAL RES LTD	13,300	$517	0.3%	$11.46	+12.9%	COM	136385101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$414	0.2%	$165023.42	+21.1%	COM	084670108
FISV	FISERV INC COM	6,000	$388	0.2%	$31.60	0.0%	COM	337738108
—	TWITTER INC COM	5,050	$260	0.1%	$51.49	—	COM	90184L102
—	GENERAL ELECTRIC CO COM	8,500	$218	0.1%	$25.89	—	COM	369604103