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

CIK: 0001349353 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $169,294 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 27.9%

Value ($000) $47,231 Shares 332,894 Est. Cost $126.25 Unrealized +5.0%

WFC WELLS FARGO & CO NEW COM 9.3%

Value ($000) $15,812 Shares 326,965 Est. Cost $29.47 Unrealized +25.9%

PEP PEPSICO INC COM 8.0%

Value ($000) $13,487 Shares 131,605 Est. Cost $56.54 Unrealized +29.6%

KO COCA COLA COMPANY 7.9%

Value ($000) $13,452 Shares 289,970 Est. Cost $28.31 Unrealized +12.5%

JNJ JOHNSON & JOHNSON COM 7.7%

Value ($000) $13,016 Shares 120,295 Est. Cost $67.06 Unrealized +17.5%

AXP AMERICAN EXPRESS COMPANY 6.9%

Value ($000) $11,706 Shares 190,650 Est. Cost $62.30 Unrealized -19.0%

BK BANK OF NEW YORK MELLON CORP C 5.7%

Value ($000) $9,584 Shares 260,225 Est. Cost $28.53 Unrealized -1.3%

GOOGL ALPHABET INC CAP STK CL A 4.3%

Value ($000) $7,320 Shares 9,595 Est. Cost $36.00 Unrealized +1.5%

BAC BANK AMER CORP COM 3.7%

Value ($000) $6,233 Shares 461,010 Est. Cost $11.37 Unrealized -4.5%

MS MORGAN STANLEY COM NEW 3.2%

Value ($000) $5,434 Shares 217,275 Est. Cost $20.21 Unrealized -4.4%

BMY BRISTOL MYERS SQUIBB CO COM 2.8%

Value ($000) $4,703 Shares 73,630 Est. Cost $29.62 Unrealized +51.3%

META FACEBOOK INC CL A 2.5%

Value ($000) $4,294 Shares 37,630 Est. Cost $98.62 Unrealized +6.2%

PFE PFIZER INC COM 2.3%

Value ($000) $3,884 Shares 131,050 Est. Cost $18.68 Unrealized 0.0%

DE DEERE & CO 1.3%

Value ($000) $2,136 Shares 27,750 Est. Cost $66.30 Unrealized 0.0%

UPS UNITED PARCEL SVC INC CL B 1.1%

Value ($000) $1,793 Shares 17,000 Est. Cost $67.69 Unrealized 0.0%

GPC GENUINE PARTS CO 0.9%

Value ($000) $1,504 Shares 15,135 Est. Cost $54.12 Unrealized +23.2%

— ALCOA INC COM 0.8%

Value ($000) $1,394 Shares 145,500 Est. Cost $9.58 Unrealized —

FISV FISERV INC COM 0.5%

Value ($000) $923 Shares 9,000 Est. Cost $32.48 Unrealized +46.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $837 Shares 1,410 Est. Cost $31.52 Unrealized -10.0%

SRG SERITAGE GROWTH PPTYS CL A 0.4%

Value ($000) $750 Shares 15,000 Est. Cost $38.51 Unrealized 0.0%

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $690 Shares 12,500 Est. Cost $46.08 Unrealized 0.0%

ORCL ORACLE CORP COM 0.4%

Value ($000) $675 Shares 16,500 Est. Cost $31.95 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW ORD CL 0.4%

Value ($000) $596 Shares 41,296 Est. Cost $17.04 Unrealized -13.1%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $591 Shares 4,585 Est. Cost $80.18 Unrealized +25.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $427 Shares 2 Est. Cost $165023.42 Unrealized +20.9%

SYY SYSCO CORP COM 0.2%

Value ($000) $332 Shares 7,100 Est. Cost $24.53 Unrealized +36.1%

AXTA AXALTA COATING SYSTEMS LTD SHS 0.1%

Value ($000) $248 Shares 8,500 Est. Cost $25.43 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $242 Shares 325 Est. Cost $35.61 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	332,894	$47,231	27.9%	$126.25	+5.0%	COM	084670702
WFC	WELLS FARGO & CO NEW COM	326,965	$15,812	9.3%	$29.47	+25.9%	COM	949746101
PEP	PEPSICO INC COM	131,605	$13,487	8.0%	$56.54	+29.6%	COM	713448108
KO	COCA COLA COMPANY	289,970	$13,452	7.9%	$28.31	+12.5%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	120,295	$13,016	7.7%	$67.06	+17.5%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	190,650	$11,706	6.9%	$62.30	-19.0%	COM	025816109
BK	BANK OF NEW YORK MELLON CORP C	260,225	$9,584	5.7%	$28.53	-1.3%	COM	064058100
GOOGL	ALPHABET INC CAP STK CL A	9,595	$7,320	4.3%	$36.00	+1.5%	COM	02079K305
BAC	BANK AMER CORP COM	461,010	$6,233	3.7%	$11.37	-4.5%	COM	060505104
MS	MORGAN STANLEY COM NEW	217,275	$5,434	3.2%	$20.21	-4.4%	COM	617446448
BMY	BRISTOL MYERS SQUIBB CO COM	73,630	$4,703	2.8%	$29.62	+51.3%	COM	110122108
META	FACEBOOK INC CL A	37,630	$4,294	2.5%	$98.62	+6.2%	COM	30303M102
PFE	PFIZER INC COM	131,050	$3,884	2.3%	$18.68	0.0%	COM	717081103
DE	DEERE & CO	27,750	$2,136	1.3%	$66.30	0.0%	COM	244199105
UPS	UNITED PARCEL SVC INC CL B	17,000	$1,793	1.1%	$67.69	0.0%	COM	911312106
GPC	GENUINE PARTS CO	15,135	$1,504	0.9%	$54.12	+23.2%	COM	372460105
—	ALCOA INC COM	145,500	$1,394	0.8%	$9.58	—	COM	013817101
FISV	FISERV INC COM	9,000	$923	0.5%	$32.48	+46.0%	COM	337738108
AMZN	AMAZON COM INC	1,410	$837	0.5%	$31.52	-10.0%	COM	023135106
SRG	SERITAGE GROWTH PPTYS CL A	15,000	$750	0.4%	$38.51	0.0%	COM	81752R100
MSFT	MICROSOFT CORP COM	12,500	$690	0.4%	$46.08	0.0%	COM	594918104
ORCL	ORACLE CORP COM	16,500	$675	0.4%	$31.95	0.0%	COM	68389X105
MANU	MANCHESTER UTD PLC NEW ORD CL	41,296	$596	0.4%	$17.04	-13.1%	COM	G5784H106
UNH	UNITEDHEALTH GROUP INC COM	4,585	$591	0.3%	$80.18	+25.8%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$427	0.3%	$165023.42	+20.9%	COM	084670108
SYY	SYSCO CORP COM	7,100	$332	0.2%	$24.53	+36.1%	COM	871829107
AXTA	AXALTA COATING SYSTEMS LTD SHS	8,500	$248	0.1%	$25.43	0.0%	COM	G0750C108
GOOG	ALPHABET INC CAP STK CL C	325	$242	0.1%	$35.61	-0.2%	COM	02079K107