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

CIK: 0001349353 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $187,012 (100.0% shares, 0.0% debt)

Holdings (31)

AIG AMERICAN INTL GROUP INC COM NEW 14.6%

Value ($000) $27,389 Shares 499,892 Est. Cost $34.63 Unrealized +19.0%

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

Value ($000) $26,040 Shares 180,435 Est. Cost $118.32 Unrealized +24.4%

BAC BANK AMER CORP COM 10.7%

Value ($000) $19,945 Shares 1,295,960 Est. Cost $11.00 Unrealized +16.0%

WFC WELLS FARGO & CO NEW COM 8.2%

Value ($000) $15,334 Shares 281,880 Est. Cost $27.86 Unrealized +43.0%

BMY BRISTOL MYERS SQUIBB CO COM 7.6%

Value ($000) $14,134 Shares 219,125 Est. Cost $29.62 Unrealized +46.7%

PEP PEPSICO INC COM 7.3%

Value ($000) $13,588 Shares 142,105 Est. Cost $56.54 Unrealized +23.3%

KO COCA COLA COMPANY 6.2%

Value ($000) $11,526 Shares 284,250 Est. Cost $28.17 Unrealized +5.1%

PG PROCTER & GAMBLE CO COM 5.2%

Value ($000) $9,810 Shares 119,718 Est. Cost $55.10 Unrealized +15.4%

JNJ JOHNSON & JOHNSON COM 4.4%

Value ($000) $8,195 Shares 81,465 Est. Cost $62.02 Unrealized +21.1%

AXP AMERICAN EXPRESS COMPANY 3.7%

Value ($000) $6,874 Shares 87,990 Est. Cost $62.54 Unrealized +13.6%

MS MORGAN STANLEY COM NEW 3.3%

Value ($000) $6,105 Shares 171,055 Est. Cost $19.10 Unrealized +39.6%

IBM INTERNATIONAL BUSINESS MACHS CORP COM 2.6%

Value ($000) $4,871 Shares 30,350 Est. Cost $96.47 Unrealized 0.0%

SYY SYSCO CORP COM 2.4%

Value ($000) $4,570 Shares 121,135 Est. Cost $24.53 Unrealized +20.4%

BK BANK OF NEW YORK MELLON CORP COM 2.4%

Value ($000) $4,414 Shares 109,695 Est. Cost $21.90 Unrealized +35.8%

— GENERAL ELECTRIC CO COM 1.7%

Value ($000) $3,117 Shares 125,625 Est. Cost $24.81 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.4%

Value ($000) $2,586 Shares 21,860 Est. Cost $65.32 Unrealized +42.6%

GPC GENUINE PARTS CO 0.8%

Value ($000) $1,424 Shares 15,285 Est. Cost $54.12 Unrealized +30.1%

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

Value ($000) $1,250 Shares 6,000 Est. Cost $208.33 Unrealized —

— GOOGLE INC CL C 0.4%

Value ($000) $756 Shares 1,379 Est. Cost $548.22 Unrealized —

BEN FRANKLIN RESOURCES INC 0.4%

Value ($000) $747 Shares 14,550 Est. Cost $33.23 Unrealized -2.9%

FISV FISERV INC COM 0.4%

Value ($000) $715 Shares 9,000 Est. Cost $32.48 Unrealized +17.4%

— GOOGLE INC CL A 0.4%

Value ($000) $682 Shares 1,229 Est. Cost $554.92 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $579 Shares 6,600 Est. Cost $73.01 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $435 Shares 2 Est. Cost $165023.42 Unrealized +33.9%

META FACEBOOK INC CL A 0.2%

Value ($000) $406 Shares 4,940 Est. Cost $67.85 Unrealized +14.7%

GM GENERAL MTRS CO COM 0.2%

Value ($000) $375 Shares 10,000 Est. Cost $28.15 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $287 Shares 2,750 Est. Cost $68.28 Unrealized +6.9%

— VALEANT PHARMACEUTICALS INTL INC CDA COM I 0.1%

Value ($000) $238 Shares 1,200 Est. Cost $198.33 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $209 Shares 5,000 Est. Cost $41.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $208 Shares 2,500 Est. Cost $83.20 Unrealized —

— TWITTER INC COM 0.1%

Value ($000) $203 Shares 4,050 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	499,892	$27,389	14.6%	$34.63	+19.0%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	180,435	$26,040	13.9%	$118.32	+24.4%	COM	084670702
BAC	BANK AMER CORP COM	1,295,960	$19,945	10.7%	$11.00	+16.0%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	281,880	$15,334	8.2%	$27.86	+43.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	219,125	$14,134	7.6%	$29.62	+46.7%	COM	110122108
PEP	PEPSICO INC COM	142,105	$13,588	7.3%	$56.54	+23.3%	COM	713448108
KO	COCA COLA COMPANY	284,250	$11,526	6.2%	$28.17	+5.1%	COM	191216100
PG	PROCTER & GAMBLE CO COM	119,718	$9,810	5.2%	$55.10	+15.4%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	81,465	$8,195	4.4%	$62.02	+21.1%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	87,990	$6,874	3.7%	$62.54	+13.6%	COM	025816109
MS	MORGAN STANLEY COM NEW	171,055	$6,105	3.3%	$19.10	+39.6%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	30,350	$4,871	2.6%	$96.47	0.0%	COM	459200101
SYY	SYSCO CORP COM	121,135	$4,570	2.4%	$24.53	+20.4%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	109,695	$4,414	2.4%	$21.90	+35.8%	COM	064058100
—	GENERAL ELECTRIC CO COM	125,625	$3,117	1.7%	$24.81	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC COM	21,860	$2,586	1.4%	$65.32	+42.6%	COM	91324P102
GPC	GENUINE PARTS CO	15,285	$1,424	0.8%	$54.12	+30.1%	COM	372460105
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL	6,000	$1,250	0.7%	$208.33	—	SPON ADR	056752108
—	GOOGLE INC CL C	1,379	$756	0.4%	$548.22	—	COM	38259P706
BEN	FRANKLIN RESOURCES INC	14,550	$747	0.4%	$33.23	-2.9%	COM	354613101
FISV	FISERV INC COM	9,000	$715	0.4%	$32.48	+17.4%	COM	337738108
—	GOOGLE INC CL A	1,229	$682	0.4%	$554.92	—	COM	38259p508
DE	DEERE & CO	6,600	$579	0.3%	$73.01	0.0%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$435	0.2%	$165023.42	+33.9%	COM	084670108
META	FACEBOOK INC CL A	4,940	$406	0.2%	$67.85	+14.7%	COM	30303M102
GM	GENERAL MTRS CO COM	10,000	$375	0.2%	$28.15	0.0%	COM	37045V100
HON	HONEYWELL INTL INC COM	2,750	$287	0.2%	$68.28	+6.9%	COM	438516106
—	VALEANT PHARMACEUTICALS INTL INC CDA COM I	1,200	$238	0.1%	$198.33	—	COM	91911K102
—	UNILEVER PLC SPON ADR NEW	5,000	$209	0.1%	$41.80	—	SPON ADR	904767704
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,500	$208	0.1%	$83.20	—	SPON ADS	01609W102
—	TWITTER INC COM	4,050	$203	0.1%	$50.12	—	COM	90184L102