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

CIK: 0001349353 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $192,029 (100.0% shares, 0.0% debt)

Holdings (32)

AIG AMERICAN INTL GROUP INC COM NE 15.5%

Value ($000) $29,711 Shares 480,602 Est. Cost $34.63 Unrealized +31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 14.7%

Value ($000) $28,232 Shares 207,420 Est. Cost $121.49 Unrealized +17.4%

BAC BANK AMER CORP COM 11.2%

Value ($000) $21,457 Shares 1,260,710 Est. Cost $11.00 Unrealized +19.4%

WFC WELLS FARGO & CO NEW COM 8.5%

Value ($000) $16,265 Shares 289,200 Est. Cost $28.21 Unrealized +46.7%

BMY BRISTOL MYERS SQUIBB CO COM 7.5%

Value ($000) $14,486 Shares 217,710 Est. Cost $29.62 Unrealized +55.3%

PEP PEPSICO INC COM 6.8%

Value ($000) $13,138 Shares 140,755 Est. Cost $56.54 Unrealized +22.6%

KO COCA COLA COMPANY 5.6%

Value ($000) $10,715 Shares 273,125 Est. Cost $28.17 Unrealized +3.1%

IBM INTERNATIONAL BUSINESS MACHS C 5.1%

Value ($000) $9,835 Shares 60,465 Est. Cost $99.72 Unrealized +3.3%

AXP AMERICAN EXPRESS COMPANY 4.4%

Value ($000) $8,419 Shares 108,325 Est. Cost $63.58 Unrealized +7.0%

BIDU BAIDU COM INC SPONS ADR REPSTG 3.5%

Value ($000) $6,676 Shares 33,535 Est. Cost $200.73 Unrealized —

MS MORGAN STANLEY COM NEW 3.4%

Value ($000) $6,541 Shares 168,615 Est. Cost $19.10 Unrealized +48.6%

JNJ JOHNSON & JOHNSON COM 3.3%

Value ($000) $6,407 Shares 65,740 Est. Cost $62.02 Unrealized +20.1%

BK BANK OF NEW YORK MELLON CORP C 2.4%

Value ($000) $4,581 Shares 109,160 Est. Cost $21.90 Unrealized +49.2%

C CITIGROUP INC COM NEW ISIN#US1 1.8%

Value ($000) $3,522 Shares 63,750 Est. Cost $40.55 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 1.4%

Value ($000) $2,667 Shares 21,860 Est. Cost $65.32 Unrealized +52.5%

GPC GENUINE PARTS CO 0.7%

Value ($000) $1,368 Shares 15,285 Est. Cost $54.12 Unrealized +25.2%

— WALGREENS BOOTS ALLIANCE INC C 0.5%

Value ($000) $1,055 Shares 12,500 Est. Cost $84.40 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $747 Shares 7,700 Est. Cost $73.34 Unrealized +2.7%

FISV FISERV INC COM 0.4%

Value ($000) $745 Shares 9,000 Est. Cost $32.48 Unrealized +23.8%

RY ROYAL BK CDA MONTREAL QUE ISIN 0.3%

Value ($000) $611 Shares 10,000 Est. Cost $64.38 Unrealized 0.0%

— GOOGLE INC CL A 0.3%

Value ($000) $610 Shares 1,129 Est. Cost $554.92 Unrealized —

META FACEBOOK INC CL A 0.3%

Value ($000) $544 Shares 6,340 Est. Cost $70.78 Unrealized +14.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $543 Shares 1,250 Est. Cost $20.90 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW ORD CL 0.3%

Value ($000) $518 Shares 29,000 Est. Cost $16.38 Unrealized 0.0%

— MOBILEYE NV AMSTELVEEN ORD SHS 0.2%

Value ($000) $452 Shares 8,500 Est. Cost $53.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value ($000) $410 Shares 2 Est. Cost $165023.42 Unrealized +30.0%

— GOOGLE INC CL C 0.2%

Value ($000) $379 Shares 729 Est. Cost $548.22 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $331 Shares 3,250 Est. Cost $69.28 Unrealized +7.9%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $280 Shares 3,576 Est. Cost $55.10 Unrealized +8.8%

SYY SYSCO CORP COM 0.1%

Value ($000) $267 Shares 7,400 Est. Cost $24.53 Unrealized +15.3%

— VALEANT PHARMACEUTICALS INTL I 0.1%

Value ($000) $267 Shares 1,200 Est. Cost $198.33 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $250 Shares 3,000 Est. Cost $54.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NE	480,602	$29,711	15.5%	$34.63	+31.4%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	207,420	$28,232	14.7%	$121.49	+17.4%	COM	084670702
BAC	BANK AMER CORP COM	1,260,710	$21,457	11.2%	$11.00	+19.4%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	289,200	$16,265	8.5%	$28.21	+46.7%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	217,710	$14,486	7.5%	$29.62	+55.3%	COM	110122108
PEP	PEPSICO INC COM	140,755	$13,138	6.8%	$56.54	+22.6%	COM	713448108
KO	COCA COLA COMPANY	273,125	$10,715	5.6%	$28.17	+3.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS C	60,465	$9,835	5.1%	$99.72	+3.3%	COM	459200101
AXP	AMERICAN EXPRESS COMPANY	108,325	$8,419	4.4%	$63.58	+7.0%	COM	025816109
BIDU	BAIDU COM INC SPONS ADR REPSTG	33,535	$6,676	3.5%	$200.73	—	SPON ADR	056752108
MS	MORGAN STANLEY COM NEW	168,615	$6,541	3.4%	$19.10	+48.6%	COM	617446448
JNJ	JOHNSON & JOHNSON COM	65,740	$6,407	3.3%	$62.02	+20.1%	COM	478160104
BK	BANK OF NEW YORK MELLON CORP C	109,160	$4,581	2.4%	$21.90	+49.2%	COM	064058100
C	CITIGROUP INC COM NEW ISIN#US1	63,750	$3,522	1.8%	$40.55	0.0%	COM	172967424
UNH	UNITEDHEALTH GROUP INC COM	21,860	$2,667	1.4%	$65.32	+52.5%	COM	91324P102
GPC	GENUINE PARTS CO	15,285	$1,368	0.7%	$54.12	+25.2%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC C	12,500	$1,055	0.5%	$84.40	—	COM	931427108
DE	DEERE & CO	7,700	$747	0.4%	$73.34	+2.7%	COM	244199105
FISV	FISERV INC COM	9,000	$745	0.4%	$32.48	+23.8%	COM	337738108
RY	ROYAL BK CDA MONTREAL QUE ISIN	10,000	$611	0.3%	$64.38	0.0%	COM	780087102
—	GOOGLE INC CL A	1,129	$610	0.3%	$554.92	—	COM	38259p508
META	FACEBOOK INC CL A	6,340	$544	0.3%	$70.78	+14.6%	COM	30303M102
AMZN	AMAZON COM INC	1,250	$543	0.3%	$20.90	0.0%	COM	023135106
MANU	MANCHESTER UTD PLC NEW ORD CL	29,000	$518	0.3%	$16.38	0.0%	COM	G5784H106
—	MOBILEYE NV AMSTELVEEN ORD SHS	8,500	$452	0.2%	$53.18	—	COM	N51488117
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$410	0.2%	$165023.42	+30.0%	COM	084670108
—	GOOGLE INC CL C	729	$379	0.2%	$548.22	—	COM	38259P706
HON	HONEYWELL INTL INC COM	3,250	$331	0.2%	$69.28	+7.9%	COM	438516106
PG	PROCTER & GAMBLE CO COM	3,576	$280	0.1%	$55.10	+8.8%	COM	742718109
SYY	SYSCO CORP COM	7,400	$267	0.1%	$24.53	+15.3%	COM	871829107
—	VALEANT PHARMACEUTICALS INTL I	1,200	$267	0.1%	$198.33	—	COM	91911K102
XOM	EXXON MOBIL CORP COM	3,000	$250	0.1%	$54.30	0.0%	COM	30231G102