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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

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

Holdings (31)

AIG AMERICAN INTL GROUP INC COM NEW 14.6%

Value $27.39M Shares 499,892 Share Price $54.79 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 13.9%

Value $26.04M Shares 180,435 Share Price $144.32 Est. Cost/Share $118.32 Unrealized @ Report Date +24.4%

BAC BANK AMER CORP COM 10.7%

Value $19.95M Shares 1,295,960 Share Price $15.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +16.0%

WFC WELLS FARGO & CO NEW COM 8.2%

Value $15.33M Shares 281,880 Share Price $54.40 * Est. Cost/Share $27.86 Unrealized @ Report Date +43.0%

BMY BRISTOL MYERS SQUIBB CO COM 7.6%

Value $14.13M Shares 219,125 Share Price $64.50 * Est. Cost/Share $29.62 Unrealized @ Report Date +46.7%

PEP PEPSICO INC COM 7.3%

Value $13.59M Shares 142,105 Share Price $95.62 * Est. Cost/Share $56.54 Unrealized @ Report Date +23.3%

KO COCA COLA COMPANY 6.2%

Value $11.53M Shares 284,250 Share Price $40.55 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.1%

PG PROCTER & GAMBLE CO COM 5.2%

Value $9.81M Shares 119,718 Share Price $81.94 * Est. Cost/Share $55.10 Unrealized @ Report Date +15.4%

JNJ JOHNSON & JOHNSON COM 4.4%

Value $8.195M Shares 81,465 Share Price $100.60 * Est. Cost/Share $62.02 Unrealized @ Report Date +21.1%

AXP AMERICAN EXPRESS COMPANY 3.7%

Value $6.874M Shares 87,990 Share Price $78.12 * Est. Cost/Share $62.54 Unrealized @ Report Date +13.6%

MS MORGAN STANLEY COM NEW 3.3%

Value $6.105M Shares 171,055 Share Price $35.69 * Est. Cost/Share $19.10 Unrealized @ Report Date +39.6%

IBM INTERNATIONAL BUSINESS MACHS CORP COM 2.6%

Value $4.871M Shares 30,350 Share Price $160.49 * Est. Cost/Share $96.47 Unrealized @ Report Date 0.0%

SYY SYSCO CORP COM 2.4%

Value $4.57M Shares 121,135 Share Price $37.73 * Est. Cost/Share $24.53 Unrealized @ Report Date +20.4%

BK BANK OF NEW YORK MELLON CORP COM 2.4%

Value $4.414M Shares 109,695 Share Price $40.24 * Est. Cost/Share $21.90 Unrealized @ Report Date +35.8%

— GENERAL ELECTRIC CO COM 1.7%

Value $3.117M Shares 125,625 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 1.4%

Value $2.586M Shares 21,860 Share Price $118.30 * Est. Cost/Share $65.32 Unrealized @ Report Date +42.6%

GPC GENUINE PARTS CO 0.8%

Value $1.424M Shares 15,285 Share Price $93.16 * Est. Cost/Share $54.12 Unrealized @ Report Date +30.1%

BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL 0.7%

Value $1.25M Shares 6,000 Share Price $208.33 Est. Cost/Share $208.33 Unrealized @ Report Date —

— GOOGLE INC CL C 0.4%

Value $756K Shares 1,379 Share Price $548.22 Est. Cost/Share $548.22 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.4%

Value $747K Shares 14,550 Share Price $51.34 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.9%

FISV FISERV INC COM 0.4%

Value $715K Shares 9,000 Share Price $79.44 * Est. Cost/Share $32.48 Unrealized @ Report Date +17.4%

— GOOGLE INC CL A 0.4%

Value $682K Shares 1,229 Share Price $554.92 Est. Cost/Share $554.92 Unrealized @ Report Date —

DE DEERE & CO 0.3%

Value $579K Shares 6,600 Share Price $87.73 * Est. Cost/Share $73.01 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $435K Shares 2 Share Price $217500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +33.9%

META FACEBOOK INC CL A 0.2%

Value $406K Shares 4,940 Share Price $82.19 * Est. Cost/Share $67.85 Unrealized @ Report Date +14.7%

GM GENERAL MTRS CO COM 0.2%

Value $375K Shares 10,000 Share Price $37.50 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%

HON HONEYWELL INTL INC COM 0.2%

Value $287K Shares 2,750 Share Price $104.36 * Est. Cost/Share $68.28 Unrealized @ Report Date +6.9%

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 0.1%

Value $238K Shares 1,200 Share Price $198.33 Est. Cost/Share $198.33 Unrealized @ Report Date —

— UNILEVER PLC SPON ADR NEW 0.1%

Value $209K Shares 5,000 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $208K Shares 2,500 Share Price $83.20 Est. Cost/Share $83.20 Unrealized @ Report Date —

— TWITTER INC COM 0.1%

Value $203K Shares 4,050 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	499,892	$27.39M	14.6%	$54.79 *	$34.63	+19.0%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	180,435	$26.04M	13.9%	$144.32	$118.32	+24.4%	COM	084670702
BAC	BANK AMER CORP COM	1,295,960	$19.95M	10.7%	$15.39 *	$11.00	+16.0%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	281,880	$15.33M	8.2%	$54.40 *	$27.86	+43.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	219,125	$14.13M	7.6%	$64.50 *	$29.62	+46.7%	COM	110122108
PEP	PEPSICO INC COM	142,105	$13.59M	7.3%	$95.62 *	$56.54	+23.3%	COM	713448108
KO	COCA COLA COMPANY	284,250	$11.53M	6.2%	$40.55 *	$28.17	+5.1%	COM	191216100
PG	PROCTER & GAMBLE CO COM	119,718	$9.81M	5.2%	$81.94 *	$55.10	+15.4%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	81,465	$8.195M	4.4%	$100.60 *	$62.02	+21.1%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	87,990	$6.874M	3.7%	$78.12 *	$62.54	+13.6%	COM	025816109
MS	MORGAN STANLEY COM NEW	171,055	$6.105M	3.3%	$35.69 *	$19.10	+39.6%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	30,350	$4.871M	2.6%	$160.49 *	$96.47	0.0%	COM	459200101
SYY	SYSCO CORP COM	121,135	$4.57M	2.4%	$37.73 *	$24.53	+20.4%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	109,695	$4.414M	2.4%	$40.24 *	$21.90	+35.8%	COM	064058100
—	GENERAL ELECTRIC CO COM	125,625	$3.117M	1.7%	$24.81	$24.81	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC COM	21,860	$2.586M	1.4%	$118.30 *	$65.32	+42.6%	COM	91324P102
GPC	GENUINE PARTS CO	15,285	$1.424M	0.8%	$93.16 *	$54.12	+30.1%	COM	372460105
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL	6,000	$1.25M	0.7%	$208.33	$208.33	—	SPON ADR	056752108
—	GOOGLE INC CL C	1,379	$756K	0.4%	$548.22	$548.22	—	COM	38259P706
BEN	FRANKLIN RESOURCES INC	14,550	$747K	0.4%	$51.34 *	$33.23	-2.9%	COM	354613101
FISV	FISERV INC COM	9,000	$715K	0.4%	$79.44 *	$32.48	+17.4%	COM	337738108
—	GOOGLE INC CL A	1,229	$682K	0.4%	$554.92	$554.92	—	COM	38259p508
DE	DEERE & CO	6,600	$579K	0.3%	$87.73 *	$73.01	0.0%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$435K	0.2%	$217500.00	$165023.42	+33.9%	COM	084670108
META	FACEBOOK INC CL A	4,940	$406K	0.2%	$82.19 *	$67.85	+14.7%	COM	30303M102
GM	GENERAL MTRS CO COM	10,000	$375K	0.2%	$37.50 *	$28.15	0.0%	COM	37045V100
HON	HONEYWELL INTL INC COM	2,750	$287K	0.2%	$104.36 *	$68.28	+6.9%	COM	438516106
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	1,200	$238K	0.1%	$198.33	$198.33	—	COM	91911K102
—	UNILEVER PLC SPON ADR NEW	5,000	$209K	0.1%	$41.80	$41.80	—	SPON ADR	904767704
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,500	$208K	0.1%	$83.20	$83.20	—	SPON ADS	01609W102
—	TWITTER INC COM	4,050	$203K	0.1%	$50.12	$50.12	—	COM	90184L102