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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q4 2015 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2016-02-16

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

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

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 25.3%

Value $39.46M Shares 298,834 Share Price $132.04 Est. Cost/Share $125.53 Unrealized @ Report Date +6.9%

WFC WELLS FARGO & CO NEW COM 10.5%

Value $16.47M Shares 302,965 Share Price $54.36 * Est. Cost/Share $28.87 Unrealized @ Report Date +41.5%

PEP PEPSICO INC COM 8.5%

Value $13.23M Shares 132,415 Share Price $99.92 * Est. Cost/Share $56.54 Unrealized @ Report Date +29.9%

BAC BANK AMER CORP COM 8.1%

Value $12.61M Shares 749,285 Share Price $16.83 * Est. Cost/Share $11.37 Unrealized @ Report Date +19.2%

JNJ JOHNSON & JOHNSON COM 7.9%

Value $12.36M Shares 120,370 Share Price $102.72 * Est. Cost/Share $67.06 Unrealized @ Report Date +13.2%

KO COCA COLA COMPANY 7.9%

Value $12.35M Shares 287,420 Share Price $42.96 * Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%

AXP AMERICAN EXPRESS COMPANY 7.8%

Value $12.23M Shares 175,850 Share Price $69.55 * Est. Cost/Share $63.29 Unrealized @ Report Date -0.7%

META FACEBOOK INC CL A 4.3%

Value $6.682M Shares 63,850 Share Price $104.65 * Est. Cost/Share $98.62 Unrealized @ Report Date +3.4%

PG PROCTER & GAMBLE CO COM 3.3%

Value $5.209M Shares 65,600 Share Price $79.41 * Est. Cost/Share $56.83 Unrealized @ Report Date +1.9%

BMY BRISTOL MYERS SQUIBB CO COM 3.3%

Value $5.111M Shares 74,305 Share Price $68.78 * Est. Cost/Share $29.62 Unrealized @ Report Date +57.6%

UNH UNITEDHEALTH GROUP INC COM 2.5%

Value $3.83M Shares 32,560 Share Price $117.63 * Est. Cost/Share $80.18 Unrealized @ Report Date +23.8%

MS MORGAN STANLEY COM NEW 2.4%

Value $3.748M Shares 117,815 Share Price $31.81 * Est. Cost/Share $20.96 Unrealized @ Report Date +19.2%

GOOGL ALPHABET INC CAP STK CL A 2.1%

Value $3.314M Shares 4,260 Share Price $777.93 * Est. Cost/Share $35.33 Unrealized @ Report Date +4.0%

IBM INTERNATIONAL BUSINESS MACHS C 1.8%

Value $2.752M Shares 20,000 Share Price $137.60 * Est. Cost/Share $99.72 Unrealized @ Report Date -12.2%

AMZN AMAZON COM INC 1.0%

Value $1.563M Shares 2,313 Share Price $675.75 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

GPC GENUINE PARTS CO 0.8%

Value $1.313M Shares 15,285 Share Price $85.90 * Est. Cost/Share $54.12 Unrealized @ Report Date +20.5%

BK BANK OF NEW YORK MELLON CORP C 0.6%

Value $938K Shares 22,750 Share Price $41.23 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%

MANU MANCHESTER UTD PLC NEW ORD CL 0.6%

Value $877K Shares 49,251 Share Price $17.81 Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%

FISV FISERV INC COM 0.5%

Value $823K Shares 9,000 Share Price $91.44 * Est. Cost/Share $32.48 Unrealized @ Report Date +44.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $396K Shares 2 Share Price $198000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +22.0%

SYY SYSCO CORP COM 0.2%

Value $303K Shares 7,400 Share Price $40.95 * Est. Cost/Share $24.53 Unrealized @ Report Date +28.3%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $247K Shares 325 Share Price $760.00 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%

TSLA TESLA MTRS INC COM 0.2%

Value $240K Shares 1,000 Share Price $240.00 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%

PSEC PROSPECT CAP CORP COM 0.1%

Value $140K Shares 20,000 Share Price $7.00 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	298,834	$39.46M	25.3%	$132.04	$125.53	+6.9%	COM	084670702
WFC	WELLS FARGO & CO NEW COM	302,965	$16.47M	10.5%	$54.36 *	$28.87	+41.5%	COM	949746101
PEP	PEPSICO INC COM	132,415	$13.23M	8.5%	$99.92 *	$56.54	+29.9%	COM	713448108
BAC	BANK AMER CORP COM	749,285	$12.61M	8.1%	$16.83 *	$11.37	+19.2%	COM	060505104
JNJ	JOHNSON & JOHNSON COM	120,370	$12.36M	7.9%	$102.72 *	$67.06	+13.2%	COM	478160104
KO	COCA COLA COMPANY	287,420	$12.35M	7.9%	$42.96 *	$28.31	+9.0%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	175,850	$12.23M	7.8%	$69.55 *	$63.29	-0.7%	COM	025816109
META	FACEBOOK INC CL A	63,850	$6.682M	4.3%	$104.65 *	$98.62	+3.4%	COM	30303M102
PG	PROCTER & GAMBLE CO COM	65,600	$5.209M	3.3%	$79.41 *	$56.83	+1.9%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	74,305	$5.111M	3.3%	$68.78 *	$29.62	+57.6%	COM	110122108
UNH	UNITEDHEALTH GROUP INC COM	32,560	$3.83M	2.5%	$117.63 *	$80.18	+23.8%	COM	91324P102
MS	MORGAN STANLEY COM NEW	117,815	$3.748M	2.4%	$31.81 *	$20.96	+19.2%	COM	617446448
GOOGL	ALPHABET INC CAP STK CL A	4,260	$3.314M	2.1%	$777.93 *	$35.33	+4.0%	COM	02079K305
IBM	INTERNATIONAL BUSINESS MACHS C	20,000	$2.752M	1.8%	$137.60 *	$99.72	-12.2%	COM	459200101
AMZN	AMAZON COM INC	2,313	$1.563M	1.0%	$675.75 *	$31.52	0.0%	COM	023135106
GPC	GENUINE PARTS CO	15,285	$1.313M	0.8%	$85.90 *	$54.12	+20.5%	COM	372460105
BK	BANK OF NEW YORK MELLON CORP C	22,750	$938K	0.6%	$41.23 *	$32.47	0.0%	COM	064058100
MANU	MANCHESTER UTD PLC NEW ORD CL	49,251	$877K	0.6%	$17.81	$17.04	+6.4%	COM	G5784H106
FISV	FISERV INC COM	9,000	$823K	0.5%	$91.44 *	$32.48	+44.6%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$396K	0.3%	$198000.00	$165023.42	+22.0%	COM	084670108
SYY	SYSCO CORP COM	7,400	$303K	0.2%	$40.95 *	$24.53	+28.3%	COM	871829107
GOOG	ALPHABET INC CAP STK CL C	325	$247K	0.2%	$760.00 *	$35.61	0.0%	COM	02079K107
TSLA	TESLA MTRS INC COM	1,000	$240K	0.2%	$240.00 *	$14.96	0.0%	COM	88160R101
PSEC	PROSPECT CAP CORP COM	20,000	$140K	0.1%	$7.00 *	$2.11	0.0%	COM	74348T102