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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

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

Holdings (32)

AIG AMERICAN INTL GROUP INC COM NE 15.5%

Value $29.71M Shares 480,602 Share Price $61.82 * Est. Cost/Share $34.63 Unrealized @ Report Date +31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 14.7%

Value $28.23M Shares 207,420 Share Price $136.11 * Est. Cost/Share $121.49 Unrealized @ Report Date +17.4%

BAC BANK AMER CORP COM 11.2%

Value $21.46M Shares 1,260,710 Share Price $17.02 * Est. Cost/Share $11.00 Unrealized @ Report Date +19.4%

WFC WELLS FARGO & CO NEW COM 8.5%

Value $16.27M Shares 289,200 Share Price $56.24 * Est. Cost/Share $28.21 Unrealized @ Report Date +46.7%

BMY BRISTOL MYERS SQUIBB CO COM 7.5%

Value $14.49M Shares 217,710 Share Price $66.54 * Est. Cost/Share $29.62 Unrealized @ Report Date +55.3%

PEP PEPSICO INC COM 6.8%

Value $13.14M Shares 140,755 Share Price $93.34 * Est. Cost/Share $56.54 Unrealized @ Report Date +22.6%

KO COCA COLA COMPANY 5.6%

Value $10.71M Shares 273,125 Share Price $39.23 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.1%

IBM INTERNATIONAL BUSINESS MACHS C 5.1%

Value $9.835M Shares 60,465 Share Price $162.66 * Est. Cost/Share $99.72 Unrealized @ Report Date +3.3%

AXP AMERICAN EXPRESS COMPANY 4.4%

Value $8.419M Shares 108,325 Share Price $77.72 * Est. Cost/Share $63.58 Unrealized @ Report Date +7.0%

BIDU BAIDU COM INC SPONS ADR REPSTG 3.5%

Value $6.676M Shares 33,535 Share Price $199.08 Est. Cost/Share $200.73 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 3.4%

Value $6.541M Shares 168,615 Share Price $38.79 * Est. Cost/Share $19.10 Unrealized @ Report Date +48.6%

JNJ JOHNSON & JOHNSON COM 3.3%

Value $6.407M Shares 65,740 Share Price $97.46 * Est. Cost/Share $62.02 Unrealized @ Report Date +20.1%

BK BANK OF NEW YORK MELLON CORP C 2.4%

Value $4.581M Shares 109,160 Share Price $41.97 * Est. Cost/Share $21.90 Unrealized @ Report Date +49.2%

C CITIGROUP INC COM NEW ISIN#US1 1.8%

Value $3.522M Shares 63,750 Share Price $55.25 * Est. Cost/Share $40.55 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC COM 1.4%

Value $2.667M Shares 21,860 Share Price $122.00 * Est. Cost/Share $65.32 Unrealized @ Report Date +52.5%

GPC GENUINE PARTS CO 0.7%

Value $1.368M Shares 15,285 Share Price $89.50 * Est. Cost/Share $54.12 Unrealized @ Report Date +25.2%

— WALGREENS BOOTS ALLIANCE INC C 0.5%

Value $1.055M Shares 12,500 Share Price $84.40 Est. Cost/Share $84.40 Unrealized @ Report Date —

DE DEERE & CO 0.4%

Value $747K Shares 7,700 Share Price $97.01 * Est. Cost/Share $73.34 Unrealized @ Report Date +2.7%

FISV FISERV INC COM 0.4%

Value $745K Shares 9,000 Share Price $82.78 * Est. Cost/Share $32.48 Unrealized @ Report Date +23.8%

RY ROYAL BK CDA MONTREAL QUE ISIN 0.3%

Value $611K Shares 10,000 Share Price $61.10 * Est. Cost/Share $64.38 Unrealized @ Report Date 0.0%

— GOOGLE INC CL A 0.3%

Value $610K Shares 1,129 Share Price $540.30 Est. Cost/Share $554.92 Unrealized @ Report Date —

META FACEBOOK INC CL A 0.3%

Value $544K Shares 6,340 Share Price $85.80 * Est. Cost/Share $70.78 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 0.3%

Value $543K Shares 1,250 Share Price $434.40 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%

MANU MANCHESTER UTD PLC NEW ORD CL 0.3%

Value $518K Shares 29,000 Share Price $17.86 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%

— MOBILEYE NV AMSTELVEEN ORD SHS 0.2%

Value $452K Shares 8,500 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $410K Shares 2 Share Price $205000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%

— GOOGLE INC CL C 0.2%

Value $379K Shares 729 Share Price $519.89 Est. Cost/Share $548.22 Unrealized @ Report Date —

HON HONEYWELL INTL INC COM 0.2%

Value $331K Shares 3,250 Share Price $101.85 * Est. Cost/Share $69.28 Unrealized @ Report Date +7.9%

PG PROCTER & GAMBLE CO COM 0.1%

Value $280K Shares 3,576 Share Price $78.30 * Est. Cost/Share $55.10 Unrealized @ Report Date +8.8%

SYY SYSCO CORP COM 0.1%

Value $267K Shares 7,400 Share Price $36.08 * Est. Cost/Share $24.53 Unrealized @ Report Date +15.3%

— VALEANT PHARMACEUTICALS INTL I 0.1%

Value $267K Shares 1,200 Share Price $222.50 Est. Cost/Share $198.33 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.1%

Value $250K Shares 3,000 Share Price $83.33 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NE	480,602	$29.71M	15.5%	$61.82 *	$34.63	+31.4%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	207,420	$28.23M	14.7%	$136.11 *	$121.49	+17.4%	COM	084670702
BAC	BANK AMER CORP COM	1,260,710	$21.46M	11.2%	$17.02 *	$11.00	+19.4%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	289,200	$16.27M	8.5%	$56.24 *	$28.21	+46.7%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	217,710	$14.49M	7.5%	$66.54 *	$29.62	+55.3%	COM	110122108
PEP	PEPSICO INC COM	140,755	$13.14M	6.8%	$93.34 *	$56.54	+22.6%	COM	713448108
KO	COCA COLA COMPANY	273,125	$10.71M	5.6%	$39.23 *	$28.17	+3.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS C	60,465	$9.835M	5.1%	$162.66 *	$99.72	+3.3%	COM	459200101
AXP	AMERICAN EXPRESS COMPANY	108,325	$8.419M	4.4%	$77.72 *	$63.58	+7.0%	COM	025816109
BIDU	BAIDU COM INC SPONS ADR REPSTG	33,535	$6.676M	3.5%	$199.08	$200.73	—	SPON ADR	056752108
MS	MORGAN STANLEY COM NEW	168,615	$6.541M	3.4%	$38.79 *	$19.10	+48.6%	COM	617446448
JNJ	JOHNSON & JOHNSON COM	65,740	$6.407M	3.3%	$97.46 *	$62.02	+20.1%	COM	478160104
BK	BANK OF NEW YORK MELLON CORP C	109,160	$4.581M	2.4%	$41.97 *	$21.90	+49.2%	COM	064058100
C	CITIGROUP INC COM NEW ISIN#US1	63,750	$3.522M	1.8%	$55.25 *	$40.55	0.0%	COM	172967424
UNH	UNITEDHEALTH GROUP INC COM	21,860	$2.667M	1.4%	$122.00 *	$65.32	+52.5%	COM	91324P102
GPC	GENUINE PARTS CO	15,285	$1.368M	0.7%	$89.50 *	$54.12	+25.2%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC C	12,500	$1.055M	0.5%	$84.40	$84.40	—	COM	931427108
DE	DEERE & CO	7,700	$747K	0.4%	$97.01 *	$73.34	+2.7%	COM	244199105
FISV	FISERV INC COM	9,000	$745K	0.4%	$82.78 *	$32.48	+23.8%	COM	337738108
RY	ROYAL BK CDA MONTREAL QUE ISIN	10,000	$611K	0.3%	$61.10 *	$64.38	0.0%	COM	780087102
—	GOOGLE INC CL A	1,129	$610K	0.3%	$540.30	$554.92	—	COM	38259p508
META	FACEBOOK INC CL A	6,340	$544K	0.3%	$85.80 *	$70.78	+14.6%	COM	30303M102
AMZN	AMAZON COM INC	1,250	$543K	0.3%	$434.40 *	$20.90	0.0%	COM	023135106
MANU	MANCHESTER UTD PLC NEW ORD CL	29,000	$518K	0.3%	$17.86 *	$16.38	0.0%	COM	G5784H106
—	MOBILEYE NV AMSTELVEEN ORD SHS	8,500	$452K	0.2%	$53.18	$53.18	—	COM	N51488117
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$410K	0.2%	$205000.00 *	$165023.42	+30.0%	COM	084670108
—	GOOGLE INC CL C	729	$379K	0.2%	$519.89	$548.22	—	COM	38259P706
HON	HONEYWELL INTL INC COM	3,250	$331K	0.2%	$101.85 *	$69.28	+7.9%	COM	438516106
PG	PROCTER & GAMBLE CO COM	3,576	$280K	0.1%	$78.30 *	$55.10	+8.8%	COM	742718109
SYY	SYSCO CORP COM	7,400	$267K	0.1%	$36.08 *	$24.53	+15.3%	COM	871829107
—	VALEANT PHARMACEUTICALS INTL I	1,200	$267K	0.1%	$222.50	$198.33	—	COM	91911K102
XOM	EXXON MOBIL CORP COM	3,000	$250K	0.1%	$83.33 *	$54.30	0.0%	COM	30231G102