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

CIK: 0001349353 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $187,233 (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC COM NEW 15.3%

Value ($000) $28,573 Shares 510,147 Est. Cost $34.63 Unrealized +18.8%

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

Value ($000) $23,662 Shares 157,590 Est. Cost $114.15 Unrealized +26.5%

BAC BANK AMER CORP COM 11.3%

Value ($000) $21,180 Shares 1,183,920 Est. Cost $10.83 Unrealized +25.1%

WFC WELLS FARGO & CO NEW COM 8.1%

Value ($000) $15,222 Shares 277,680 Est. Cost $27.68 Unrealized +40.1%

PEP PEPSICO INC COM 6.9%

Value ($000) $12,940 Shares 136,845 Est. Cost $56.04 Unrealized +22.4%

BMY BRISTOL MYERS SQUIBB CO COM 6.6%

Value ($000) $12,411 Shares 210,250 Est. Cost $29.03 Unrealized +34.0%

PG PROCTER & GAMBLE CO COM 6.5%

Value ($000) $12,170 Shares 133,608 Est. Cost $55.10 Unrealized +17.3%

JNJ JOHNSON & JOHNSON COM 5.0%

Value ($000) $9,317 Shares 89,095 Est. Cost $62.02 Unrealized +24.6%

KO COCA COLA COMPANY 4.9%

Value ($000) $9,196 Shares 217,800 Est. Cost $27.73 Unrealized +8.4%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value ($000) $7,310 Shares 78,565 Est. Cost $61.52 Unrealized +24.2%

MS MORGAN STANLEY COM NEW 3.5%

Value ($000) $6,630 Shares 170,880 Est. Cost $19.10 Unrealized +38.0%

XOM EXXON MOBIL CORP COM 2.6%

Value ($000) $4,902 Shares 53,025 Est. Cost $58.00 Unrealized 0.0%

SYY SYSCO CORP COM 2.6%

Value ($000) $4,834 Shares 121,785 Est. Cost $24.53 Unrealized +17.6%

BK BANK OF NEW YORK MELLON CORP COM 2.4%

Value ($000) $4,470 Shares 110,170 Est. Cost $21.90 Unrealized +35.8%

CVX CHEVRON CORP NEW COM 2.1%

Value ($000) $3,938 Shares 35,100 Est. Cost $70.52 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 1.4%

Value ($000) $2,528 Shares 25,010 Est. Cost $65.32 Unrealized +21.3%

GPC GENUINE PARTS CO 0.9%

Value ($000) $1,643 Shares 15,420 Est. Cost $54.12 Unrealized +31.5%

BEN FRANKLIN RESOURCES INC 0.6%

Value ($000) $1,175 Shares 21,225 Est. Cost $33.23 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW COM ISIN#CA867224107 0.6%

Value ($000) $1,070 Shares 33,675 Est. Cost $22.36 Unrealized 0.0%

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.6%

Value ($000) $1,063 Shares 34,425 Est. Cost $10.74 Unrealized -4.2%

AAPL APPLE INC COM 0.5%

Value ($000) $1,002 Shares 9,077 Est. Cost $24.08 Unrealized 0.0%

FISV FISERV INC COM 0.3%

Value ($000) $639 Shares 9,000 Est. Cost $32.48 Unrealized +5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $452 Shares 2 Est. Cost $165023.42 Unrealized +31.2%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $378 Shares 3,784 Est. Cost $68.28 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM ISIN#AN8068571086 0.2%

Value ($000) $299 Shares 3,500 Est. Cost $67.34 Unrealized 0.0%

META FACEBOOK INC CL A 0.1%

Value ($000) $229 Shares 2,940 Est. Cost $61.09 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	510,147	$28,573	15.3%	$34.63	+18.8%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	157,590	$23,662	12.6%	$114.15	+26.5%	COM	084670702
BAC	BANK AMER CORP COM	1,183,920	$21,180	11.3%	$10.83	+25.1%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	277,680	$15,222	8.1%	$27.68	+40.1%	COM	949746101
PEP	PEPSICO INC COM	136,845	$12,940	6.9%	$56.04	+22.4%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	210,250	$12,411	6.6%	$29.03	+34.0%	COM	110122108
PG	PROCTER & GAMBLE CO COM	133,608	$12,170	6.5%	$55.10	+17.3%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	89,095	$9,317	5.0%	$62.02	+24.6%	COM	478160104
KO	COCA COLA COMPANY	217,800	$9,196	4.9%	$27.73	+8.4%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	78,565	$7,310	3.9%	$61.52	+24.2%	COM	025816109
MS	MORGAN STANLEY COM NEW	170,880	$6,630	3.5%	$19.10	+38.0%	COM	617446448
XOM	EXXON MOBIL CORP COM	53,025	$4,902	2.6%	$58.00	0.0%	COM	30231G102
SYY	SYSCO CORP COM	121,785	$4,834	2.6%	$24.53	+17.6%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	110,170	$4,470	2.4%	$21.90	+35.8%	COM	064058100
CVX	CHEVRON CORP NEW COM	35,100	$3,938	2.1%	$70.52	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	25,010	$2,528	1.4%	$65.32	+21.3%	COM	91324P102
GPC	GENUINE PARTS CO	15,420	$1,643	0.9%	$54.12	+31.5%	COM	372460105
BEN	FRANKLIN RESOURCES INC	21,225	$1,175	0.6%	$33.23	0.0%	COM	354613101
SU	SUNCOR ENERGY INC NEW COM ISIN#CA867224107	33,675	$1,070	0.6%	$22.36	0.0%	COM	867224107
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	34,425	$1,063	0.6%	$10.74	-4.2%	COM	136385101
AAPL	APPLE INC COM	9,077	$1,002	0.5%	$24.08	0.0%	COM	037833100
FISV	FISERV INC COM	9,000	$639	0.3%	$32.48	+5.4%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$452	0.2%	$165023.42	+31.2%	COM	084670108
HON	HONEYWELL INTL INC COM	3,784	$378	0.2%	$68.28	0.0%	COM	438516106
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	3,500	$299	0.2%	$67.34	0.0%	COM	806857108
META	FACEBOOK INC CL A	2,940	$229	0.1%	$61.09	+24.3%	COM	30303M102