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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q3 2015 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2015-11-16

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 17.9%

Value $26.57M Shares 203,720 Share Price $130.40 * Est. Cost/Share $121.49 Unrealized @ Report Date +12.8%

BAC BANK AMER CORP COM 15.7%

Value $23.18M Shares 1,487,725 Share Price $15.58 * Est. Cost/Share $11.37 Unrealized @ Report Date +18.2%

WFC WELLS FARGO & CO NEW COM 10.6%

Value $15.65M Shares 304,865 Share Price $51.35 * Est. Cost/Share $28.87 Unrealized @ Report Date +42.3%

PEP PEPSICO INC COM 8.4%

Value $12.42M Shares 131,680 Share Price $94.30 * Est. Cost/Share $56.54 Unrealized @ Report Date +22.9%

AIG AMERICAN INTL GROUP INC COM NE 8.0%

Value $11.84M Shares 208,382 Share Price $56.82 * Est. Cost/Share $34.63 Unrealized @ Report Date +36.3%

KO COCA COLA COMPANY 7.4%

Value $10.96M Shares 273,140 Share Price $40.12 * Est. Cost/Share $28.17 Unrealized @ Report Date +2.3%

JNJ JOHNSON & JOHNSON COM 6.9%

Value $10.28M Shares 110,150 Share Price $93.35 * Est. Cost/Share $66.24 Unrealized @ Report Date +9.4%

AXP AMERICAN EXPRESS COMPANY 5.3%

Value $7.808M Shares 105,325 Share Price $74.13 * Est. Cost/Share $63.58 Unrealized @ Report Date +4.2%

MS MORGAN STANLEY COM NEW 4.6%

Value $6.881M Shares 218,440 Share Price $31.50 * Est. Cost/Share $20.96 Unrealized @ Report Date +30.0%

IBM INTERNATIONAL BUSINESS MACHS C 3.5%

Value $5.157M Shares 35,575 Share Price $144.96 * Est. Cost/Share $99.72 Unrealized @ Report Date -4.4%

BMY BRISTOL MYERS SQUIBB CO COM 3.0%

Value $4.401M Shares 74,345 Share Price $59.20 * Est. Cost/Share $29.62 Unrealized @ Report Date +50.4%

UNH UNITEDHEALTH GROUP INC COM 2.9%

Value $4.328M Shares 37,310 Share Price $116.00 * Est. Cost/Share $80.18 Unrealized @ Report Date +26.2%

PG PROCTER & GAMBLE CO COM 2.1%

Value $3.057M Shares 42,500 Share Price $71.93 * Est. Cost/Share $56.23 Unrealized @ Report Date +0.2%

GPC GENUINE PARTS CO 0.9%

Value $1.267M Shares 15,285 Share Price $82.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +17.8%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $798K Shares 1,250 Share Price $638.40 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%

FISV FISERV INC COM 0.5%

Value $779K Shares 9,000 Share Price $86.56 * Est. Cost/Share $32.48 Unrealized @ Report Date +33.2%

MANU MANCHESTER UTD PLC NEW ORD CL 0.5%

Value $773K Shares 45,031 Share Price $17.17 * Est. Cost/Share $16.94 Unrealized @ Report Date +6.0%

META FACEBOOK INC CL A 0.5%

Value $721K Shares 8,025 Share Price $89.84 Est. Cost/Share $75.05 Unrealized @ Report Date +21.4%

— WALGREENS BOOTS ALLIANCE INC C 0.4%

Value $538K Shares 6,475 Share Price $83.09 Est. Cost/Share $84.40 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $390K Shares 2 Share Price $195000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +24.8%

SYY SYSCO CORP COM 0.2%

Value $288K Shares 7,400 Share Price $38.92 * Est. Cost/Share $24.53 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	203,720	$26.57M	17.9%	$130.40 *	$121.49	+12.8%	COM	084670702
BAC	BANK AMER CORP COM	1,487,725	$23.18M	15.7%	$15.58 *	$11.37	+18.2%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	304,865	$15.65M	10.6%	$51.35 *	$28.87	+42.3%	COM	949746101
PEP	PEPSICO INC COM	131,680	$12.42M	8.4%	$94.30 *	$56.54	+22.9%	COM	713448108
AIG	AMERICAN INTL GROUP INC COM NE	208,382	$11.84M	8.0%	$56.82 *	$34.63	+36.3%	COM	026874784
KO	COCA COLA COMPANY	273,140	$10.96M	7.4%	$40.12 *	$28.17	+2.3%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	110,150	$10.28M	6.9%	$93.35 *	$66.24	+9.4%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	105,325	$7.808M	5.3%	$74.13 *	$63.58	+4.2%	COM	025816109
MS	MORGAN STANLEY COM NEW	218,440	$6.881M	4.6%	$31.50 *	$20.96	+30.0%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS C	35,575	$5.157M	3.5%	$144.96 *	$99.72	-4.4%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO COM	74,345	$4.401M	3.0%	$59.20 *	$29.62	+50.4%	COM	110122108
UNH	UNITEDHEALTH GROUP INC COM	37,310	$4.328M	2.9%	$116.00 *	$80.18	+26.2%	COM	91324P102
PG	PROCTER & GAMBLE CO COM	42,500	$3.057M	2.1%	$71.93 *	$56.23	+0.2%	COM	742718109
GPC	GENUINE PARTS CO	15,285	$1.267M	0.9%	$82.89 *	$54.12	+17.8%	COM	372460105
GOOGL	ALPHABET INC CAP STK CL A	1,250	$798K	0.5%	$638.40 *	$31.95	0.0%	COM	02079K305
FISV	FISERV INC COM	9,000	$779K	0.5%	$86.56 *	$32.48	+33.2%	COM	337738108
MANU	MANCHESTER UTD PLC NEW ORD CL	45,031	$773K	0.5%	$17.17 *	$16.94	+6.0%	COM	G5784H106
META	FACEBOOK INC CL A	8,025	$721K	0.5%	$89.84	$75.05	+21.4%	COM	30303M102
—	WALGREENS BOOTS ALLIANCE INC C	6,475	$538K	0.4%	$83.09	$84.40	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$390K	0.3%	$195000.00 *	$165023.42	+24.8%	COM	084670108
SYY	SYSCO CORP COM	7,400	$288K	0.2%	$38.92 *	$24.53	+18.5%	COM	871829107