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

CIK: 0001349353 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $148,083 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 17.9%

Value ($000) $26,565 Shares 203,720 Est. Cost $121.49 Unrealized +12.8%

BAC BANK AMER CORP COM 15.7%

Value ($000) $23,179 Shares 1,487,725 Est. Cost $11.37 Unrealized +18.2%

WFC WELLS FARGO & CO NEW COM 10.6%

Value ($000) $15,655 Shares 304,865 Est. Cost $28.87 Unrealized +42.3%

PEP PEPSICO INC COM 8.4%

Value ($000) $12,417 Shares 131,680 Est. Cost $56.54 Unrealized +22.9%

AIG AMERICAN INTL GROUP INC COM NE 8.0%

Value ($000) $11,840 Shares 208,382 Est. Cost $34.63 Unrealized +36.3%

KO COCA COLA COMPANY 7.4%

Value ($000) $10,958 Shares 273,140 Est. Cost $28.17 Unrealized +2.3%

JNJ JOHNSON & JOHNSON COM 6.9%

Value ($000) $10,283 Shares 110,150 Est. Cost $66.24 Unrealized +9.4%

AXP AMERICAN EXPRESS COMPANY 5.3%

Value ($000) $7,808 Shares 105,325 Est. Cost $63.58 Unrealized +4.2%

MS MORGAN STANLEY COM NEW 4.6%

Value ($000) $6,881 Shares 218,440 Est. Cost $20.96 Unrealized +30.0%

IBM INTERNATIONAL BUSINESS MACHS C 3.5%

Value ($000) $5,157 Shares 35,575 Est. Cost $99.72 Unrealized -4.4%

BMY BRISTOL MYERS SQUIBB CO COM 3.0%

Value ($000) $4,401 Shares 74,345 Est. Cost $29.62 Unrealized +50.4%

UNH UNITEDHEALTH GROUP INC COM 2.9%

Value ($000) $4,328 Shares 37,310 Est. Cost $80.18 Unrealized +26.2%

PG PROCTER & GAMBLE CO COM 2.1%

Value ($000) $3,057 Shares 42,500 Est. Cost $56.23 Unrealized +0.2%

GPC GENUINE PARTS CO 0.9%

Value ($000) $1,267 Shares 15,285 Est. Cost $54.12 Unrealized +17.8%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $798 Shares 1,250 Est. Cost $31.95 Unrealized 0.0%

FISV FISERV INC COM 0.5%

Value ($000) $779 Shares 9,000 Est. Cost $32.48 Unrealized +33.2%

MANU MANCHESTER UTD PLC NEW ORD CL 0.5%

Value ($000) $773 Shares 45,031 Est. Cost $16.94 Unrealized +6.0%

META FACEBOOK INC CL A 0.5%

Value ($000) $721 Shares 8,025 Est. Cost $75.05 Unrealized +21.4%

— WALGREENS BOOTS ALLIANCE INC C 0.4%

Value ($000) $538 Shares 6,475 Est. Cost $84.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $390 Shares 2 Est. Cost $165023.42 Unrealized +24.8%

SYY SYSCO CORP COM 0.2%

Value ($000) $288 Shares 7,400 Est. Cost $24.53 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	203,720	$26,565	17.9%	$121.49	+12.8%	COM	084670702
BAC	BANK AMER CORP COM	1,487,725	$23,179	15.7%	$11.37	+18.2%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	304,865	$15,655	10.6%	$28.87	+42.3%	COM	949746101
PEP	PEPSICO INC COM	131,680	$12,417	8.4%	$56.54	+22.9%	COM	713448108
AIG	AMERICAN INTL GROUP INC COM NE	208,382	$11,840	8.0%	$34.63	+36.3%	COM	026874784
KO	COCA COLA COMPANY	273,140	$10,958	7.4%	$28.17	+2.3%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	110,150	$10,283	6.9%	$66.24	+9.4%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	105,325	$7,808	5.3%	$63.58	+4.2%	COM	025816109
MS	MORGAN STANLEY COM NEW	218,440	$6,881	4.6%	$20.96	+30.0%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS C	35,575	$5,157	3.5%	$99.72	-4.4%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO COM	74,345	$4,401	3.0%	$29.62	+50.4%	COM	110122108
UNH	UNITEDHEALTH GROUP INC COM	37,310	$4,328	2.9%	$80.18	+26.2%	COM	91324P102
PG	PROCTER & GAMBLE CO COM	42,500	$3,057	2.1%	$56.23	+0.2%	COM	742718109
GPC	GENUINE PARTS CO	15,285	$1,267	0.9%	$54.12	+17.8%	COM	372460105
GOOGL	ALPHABET INC CAP STK CL A	1,250	$798	0.5%	$31.95	0.0%	COM	02079K305
FISV	FISERV INC COM	9,000	$779	0.5%	$32.48	+33.2%	COM	337738108
MANU	MANCHESTER UTD PLC NEW ORD CL	45,031	$773	0.5%	$16.94	+6.0%	COM	G5784H106
META	FACEBOOK INC CL A	8,025	$721	0.5%	$75.05	+21.4%	COM	30303M102
—	WALGREENS BOOTS ALLIANCE INC C	6,475	$538	0.4%	$84.40	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$390	0.3%	$165023.42	+24.8%	COM	084670108
SYY	SYSCO CORP COM	7,400	$288	0.2%	$24.53	+18.5%	COM	871829107