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

CIK: 0001349353 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $156,196 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 25.3%

Value ($000) $39,458 Shares 298,834 Est. Cost $125.53 Unrealized +6.9%

WFC WELLS FARGO & CO NEW COM 10.5%

Value ($000) $16,469 Shares 302,965 Est. Cost $28.87 Unrealized +41.5%

PEP PEPSICO INC COM 8.5%

Value ($000) $13,231 Shares 132,415 Est. Cost $56.54 Unrealized +29.9%

BAC BANK AMER CORP COM 8.1%

Value ($000) $12,610 Shares 749,285 Est. Cost $11.37 Unrealized +19.2%

JNJ JOHNSON & JOHNSON COM 7.9%

Value ($000) $12,364 Shares 120,370 Est. Cost $67.06 Unrealized +13.2%

KO COCA COLA COMPANY 7.9%

Value ($000) $12,348 Shares 287,420 Est. Cost $28.31 Unrealized +9.0%

AXP AMERICAN EXPRESS COMPANY 7.8%

Value ($000) $12,230 Shares 175,850 Est. Cost $63.29 Unrealized -0.7%

META FACEBOOK INC CL A 4.3%

Value ($000) $6,682 Shares 63,850 Est. Cost $98.62 Unrealized +3.4%

PG PROCTER & GAMBLE CO COM 3.3%

Value ($000) $5,209 Shares 65,600 Est. Cost $56.83 Unrealized +1.9%

BMY BRISTOL MYERS SQUIBB CO COM 3.3%

Value ($000) $5,111 Shares 74,305 Est. Cost $29.62 Unrealized +57.6%

UNH UNITEDHEALTH GROUP INC COM 2.5%

Value ($000) $3,830 Shares 32,560 Est. Cost $80.18 Unrealized +23.8%

MS MORGAN STANLEY COM NEW 2.4%

Value ($000) $3,748 Shares 117,815 Est. Cost $20.96 Unrealized +19.2%

GOOGL ALPHABET INC CAP STK CL A 2.1%

Value ($000) $3,314 Shares 4,260 Est. Cost $35.33 Unrealized +4.0%

IBM INTERNATIONAL BUSINESS MACHS C 1.8%

Value ($000) $2,752 Shares 20,000 Est. Cost $99.72 Unrealized -12.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,563 Shares 2,313 Est. Cost $31.52 Unrealized 0.0%

GPC GENUINE PARTS CO 0.8%

Value ($000) $1,313 Shares 15,285 Est. Cost $54.12 Unrealized +20.5%

BK BANK OF NEW YORK MELLON CORP C 0.6%

Value ($000) $938 Shares 22,750 Est. Cost $32.47 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW ORD CL 0.6%

Value ($000) $877 Shares 49,251 Est. Cost $17.04 Unrealized +6.4%

FISV FISERV INC COM 0.5%

Value ($000) $823 Shares 9,000 Est. Cost $32.48 Unrealized +44.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $396 Shares 2 Est. Cost $165023.42 Unrealized +22.0%

SYY SYSCO CORP COM 0.2%

Value ($000) $303 Shares 7,400 Est. Cost $24.53 Unrealized +28.3%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $247 Shares 325 Est. Cost $35.61 Unrealized 0.0%

TSLA TESLA MTRS INC COM 0.2%

Value ($000) $240 Shares 1,000 Est. Cost $14.96 Unrealized 0.0%

PSEC PROSPECT CAP CORP COM 0.1%

Value ($000) $140 Shares 20,000 Est. Cost $2.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	298,834	$39,458	25.3%	$125.53	+6.9%	COM	084670702
WFC	WELLS FARGO & CO NEW COM	302,965	$16,469	10.5%	$28.87	+41.5%	COM	949746101
PEP	PEPSICO INC COM	132,415	$13,231	8.5%	$56.54	+29.9%	COM	713448108
BAC	BANK AMER CORP COM	749,285	$12,610	8.1%	$11.37	+19.2%	COM	060505104
JNJ	JOHNSON & JOHNSON COM	120,370	$12,364	7.9%	$67.06	+13.2%	COM	478160104
KO	COCA COLA COMPANY	287,420	$12,348	7.9%	$28.31	+9.0%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	175,850	$12,230	7.8%	$63.29	-0.7%	COM	025816109
META	FACEBOOK INC CL A	63,850	$6,682	4.3%	$98.62	+3.4%	COM	30303M102
PG	PROCTER & GAMBLE CO COM	65,600	$5,209	3.3%	$56.83	+1.9%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	74,305	$5,111	3.3%	$29.62	+57.6%	COM	110122108
UNH	UNITEDHEALTH GROUP INC COM	32,560	$3,830	2.5%	$80.18	+23.8%	COM	91324P102
MS	MORGAN STANLEY COM NEW	117,815	$3,748	2.4%	$20.96	+19.2%	COM	617446448
GOOGL	ALPHABET INC CAP STK CL A	4,260	$3,314	2.1%	$35.33	+4.0%	COM	02079K305
IBM	INTERNATIONAL BUSINESS MACHS C	20,000	$2,752	1.8%	$99.72	-12.2%	COM	459200101
AMZN	AMAZON COM INC	2,313	$1,563	1.0%	$31.52	0.0%	COM	023135106
GPC	GENUINE PARTS CO	15,285	$1,313	0.8%	$54.12	+20.5%	COM	372460105
BK	BANK OF NEW YORK MELLON CORP C	22,750	$938	0.6%	$32.47	0.0%	COM	064058100
MANU	MANCHESTER UTD PLC NEW ORD CL	49,251	$877	0.6%	$17.04	+6.4%	COM	G5784H106
FISV	FISERV INC COM	9,000	$823	0.5%	$32.48	+44.6%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$396	0.3%	$165023.42	+22.0%	COM	084670108
SYY	SYSCO CORP COM	7,400	$303	0.2%	$24.53	+28.3%	COM	871829107
GOOG	ALPHABET INC CAP STK CL C	325	$247	0.2%	$35.61	0.0%	COM	02079K107
TSLA	TESLA MTRS INC COM	1,000	$240	0.2%	$14.96	0.0%	COM	88160R101
PSEC	PROSPECT CAP CORP COM	20,000	$140	0.1%	$2.11	0.0%	COM	74348T102