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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC COM NEW 15.3%

Value $28.57M Shares 510,147 Share Price $56.01 * Est. Cost/Share $34.63 Unrealized @ Report Date +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.6%

Value $23.66M Shares 157,590 Share Price $150.15 * Est. Cost/Share $114.15 Unrealized @ Report Date +26.5%

BAC BANK AMER CORP COM 11.3%

Value $21.18M Shares 1,183,920 Share Price $17.89 * Est. Cost/Share $10.83 Unrealized @ Report Date +25.1%

WFC WELLS FARGO & CO NEW COM 8.1%

Value $15.22M Shares 277,680 Share Price $54.82 * Est. Cost/Share $27.68 Unrealized @ Report Date +40.1%

PEP PEPSICO INC COM 6.9%

Value $12.94M Shares 136,845 Share Price $94.56 * Est. Cost/Share $56.04 Unrealized @ Report Date +22.4%

BMY BRISTOL MYERS SQUIBB CO COM 6.6%

Value $12.41M Shares 210,250 Share Price $59.03 * Est. Cost/Share $29.03 Unrealized @ Report Date +34.0%

PG PROCTER & GAMBLE CO COM 6.5%

Value $12.17M Shares 133,608 Share Price $91.09 * Est. Cost/Share $55.10 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON COM 5.0%

Value $9.317M Shares 89,095 Share Price $104.57 * Est. Cost/Share $62.02 Unrealized @ Report Date +24.6%

KO COCA COLA COMPANY 4.9%

Value $9.196M Shares 217,800 Share Price $42.22 * Est. Cost/Share $27.73 Unrealized @ Report Date +8.4%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value $7.31M Shares 78,565 Share Price $93.04 * Est. Cost/Share $61.52 Unrealized @ Report Date +24.2%

MS MORGAN STANLEY COM NEW 3.5%

Value $6.63M Shares 170,880 Share Price $38.80 * Est. Cost/Share $19.10 Unrealized @ Report Date +38.0%

XOM EXXON MOBIL CORP COM 2.6%

Value $4.902M Shares 53,025 Share Price $92.45 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%

SYY SYSCO CORP COM 2.6%

Value $4.834M Shares 121,785 Share Price $39.69 * Est. Cost/Share $24.53 Unrealized @ Report Date +17.6%

BK BANK OF NEW YORK MELLON CORP COM 2.4%

Value $4.47M Shares 110,170 Share Price $40.57 * Est. Cost/Share $21.90 Unrealized @ Report Date +35.8%

CVX CHEVRON CORP NEW COM 2.1%

Value $3.938M Shares 35,100 Share Price $112.19 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC COM 1.4%

Value $2.528M Shares 25,010 Share Price $101.08 * Est. Cost/Share $65.32 Unrealized @ Report Date +21.3%

GPC GENUINE PARTS CO 0.9%

Value $1.643M Shares 15,420 Share Price $106.55 * Est. Cost/Share $54.12 Unrealized @ Report Date +31.5%

BEN FRANKLIN RESOURCES INC 0.6%

Value $1.175M Shares 21,225 Share Price $55.36 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%

SU SUNCOR ENERGY INC NEW COM ISIN#CA867224107 0.6%

Value $1.07M Shares 33,675 Share Price $31.77 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.6%

Value $1.063M Shares 34,425 Share Price $30.88 * Est. Cost/Share $10.74 Unrealized @ Report Date -4.2%

AAPL APPLE INC COM 0.5%

Value $1.002M Shares 9,077 Share Price $110.39 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%

FISV FISERV INC COM 0.3%

Value $639K Shares 9,000 Share Price $71.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $452K Shares 2 Share Price $226000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +31.2%

HON HONEYWELL INTL INC COM 0.2%

Value $378K Shares 3,784 Share Price $99.89 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD COM ISIN#AN8068571086 0.2%

Value $299K Shares 3,500 Share Price $85.43 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%

META FACEBOOK INC CL A 0.1%

Value $229K Shares 2,940 Share Price $77.89 * Est. Cost/Share $61.09 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	510,147	$28.57M	15.3%	$56.01 *	$34.63	+18.8%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	157,590	$23.66M	12.6%	$150.15 *	$114.15	+26.5%	COM	084670702
BAC	BANK AMER CORP COM	1,183,920	$21.18M	11.3%	$17.89 *	$10.83	+25.1%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	277,680	$15.22M	8.1%	$54.82 *	$27.68	+40.1%	COM	949746101
PEP	PEPSICO INC COM	136,845	$12.94M	6.9%	$94.56 *	$56.04	+22.4%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	210,250	$12.41M	6.6%	$59.03 *	$29.03	+34.0%	COM	110122108
PG	PROCTER & GAMBLE CO COM	133,608	$12.17M	6.5%	$91.09 *	$55.10	+17.3%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	89,095	$9.317M	5.0%	$104.57 *	$62.02	+24.6%	COM	478160104
KO	COCA COLA COMPANY	217,800	$9.196M	4.9%	$42.22 *	$27.73	+8.4%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	78,565	$7.31M	3.9%	$93.04 *	$61.52	+24.2%	COM	025816109
MS	MORGAN STANLEY COM NEW	170,880	$6.63M	3.5%	$38.80 *	$19.10	+38.0%	COM	617446448
XOM	EXXON MOBIL CORP COM	53,025	$4.902M	2.6%	$92.45 *	$58.00	0.0%	COM	30231G102
SYY	SYSCO CORP COM	121,785	$4.834M	2.6%	$39.69 *	$24.53	+17.6%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	110,170	$4.47M	2.4%	$40.57 *	$21.90	+35.8%	COM	064058100
CVX	CHEVRON CORP NEW COM	35,100	$3.938M	2.1%	$112.19 *	$70.52	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	25,010	$2.528M	1.4%	$101.08 *	$65.32	+21.3%	COM	91324P102
GPC	GENUINE PARTS CO	15,420	$1.643M	0.9%	$106.55 *	$54.12	+31.5%	COM	372460105
BEN	FRANKLIN RESOURCES INC	21,225	$1.175M	0.6%	$55.36 *	$33.23	0.0%	COM	354613101
SU	SUNCOR ENERGY INC NEW COM ISIN#CA867224107	33,675	$1.07M	0.6%	$31.77 *	$22.36	0.0%	COM	867224107
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	34,425	$1.063M	0.6%	$30.88 *	$10.74	-4.2%	COM	136385101
AAPL	APPLE INC COM	9,077	$1.002M	0.5%	$110.39 *	$24.08	0.0%	COM	037833100
FISV	FISERV INC COM	9,000	$639K	0.3%	$71.00 *	$32.48	+5.4%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$452K	0.2%	$226000.00 *	$165023.42	+31.2%	COM	084670108
HON	HONEYWELL INTL INC COM	3,784	$378K	0.2%	$99.89 *	$68.28	0.0%	COM	438516106
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	3,500	$299K	0.2%	$85.43 *	$67.34	0.0%	COM	806857108
META	FACEBOOK INC CL A	2,940	$229K	0.1%	$77.89 *	$61.09	+24.3%	COM	30303M102