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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

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

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 27.9%

Value $47.23M Shares 332,894 Share Price $141.88 * Est. Cost/Share $126.25 Unrealized @ Report Date +5.0%

WFC WELLS FARGO & CO NEW COM 9.3%

Value $15.81M Shares 326,965 Share Price $48.36 * Est. Cost/Share $29.47 Unrealized @ Report Date +25.9%

PEP PEPSICO INC COM 8.0%

Value $13.49M Shares 131,605 Share Price $102.48 * Est. Cost/Share $56.54 Unrealized @ Report Date +29.6%

KO COCA COLA COMPANY 7.9%

Value $13.45M Shares 289,970 Share Price $46.39 * Est. Cost/Share $28.31 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON COM 7.7%

Value $13.02M Shares 120,295 Share Price $108.20 * Est. Cost/Share $67.06 Unrealized @ Report Date +17.5%

AXP AMERICAN EXPRESS COMPANY 6.9%

Value $11.71M Shares 190,650 Share Price $61.40 * Est. Cost/Share $62.30 Unrealized @ Report Date -19.0%

BK BANK OF NEW YORK MELLON CORP C 5.7%

Value $9.584M Shares 260,225 Share Price $36.83 * Est. Cost/Share $28.53 Unrealized @ Report Date -1.3%

GOOGL ALPHABET INC CAP STK CL A 4.3%

Value $7.32M Shares 9,595 Share Price $762.90 * Est. Cost/Share $36.00 Unrealized @ Report Date +1.5%

BAC BANK AMER CORP COM 3.7%

Value $6.233M Shares 461,010 Share Price $13.52 * Est. Cost/Share $11.37 Unrealized @ Report Date -4.5%

MS MORGAN STANLEY COM NEW 3.2%

Value $5.434M Shares 217,275 Share Price $25.01 * Est. Cost/Share $20.21 Unrealized @ Report Date -4.4%

BMY BRISTOL MYERS SQUIBB CO COM 2.8%

Value $4.703M Shares 73,630 Share Price $63.87 * Est. Cost/Share $29.62 Unrealized @ Report Date +51.3%

META FACEBOOK INC CL A 2.5%

Value $4.294M Shares 37,630 Share Price $114.11 * Est. Cost/Share $98.62 Unrealized @ Report Date +6.2%

PFE PFIZER INC COM 2.3%

Value $3.884M Shares 131,050 Share Price $29.64 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%

DE DEERE & CO 1.3%

Value $2.136M Shares 27,750 Share Price $76.97 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SVC INC CL B 1.1%

Value $1.793M Shares 17,000 Share Price $105.47 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%

GPC GENUINE PARTS CO 0.9%

Value $1.504M Shares 15,135 Share Price $99.37 * Est. Cost/Share $54.12 Unrealized @ Report Date +23.2%

— ALCOA INC COM 0.8%

Value $1.394M Shares 145,500 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —

FISV FISERV INC COM 0.5%

Value $923K Shares 9,000 Share Price $102.56 * Est. Cost/Share $32.48 Unrealized @ Report Date +46.0%

AMZN AMAZON COM INC 0.5%

Value $837K Shares 1,410 Share Price $593.62 * Est. Cost/Share $31.52 Unrealized @ Report Date -10.0%

SRG SERITAGE GROWTH PPTYS CL A 0.4%

Value $750K Shares 15,000 Share Price $50.00 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP COM 0.4%

Value $690K Shares 12,500 Share Price $55.20 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP COM 0.4%

Value $675K Shares 16,500 Share Price $40.91 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%

MANU MANCHESTER UTD PLC NEW ORD CL 0.4%

Value $596K Shares 41,296 Share Price $14.43 * Est. Cost/Share $17.04 Unrealized @ Report Date -13.1%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $591K Shares 4,585 Share Price $128.90 * Est. Cost/Share $80.18 Unrealized @ Report Date +25.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $427K Shares 2 Share Price $213500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +20.9%

SYY SYSCO CORP COM 0.2%

Value $332K Shares 7,100 Share Price $46.76 * Est. Cost/Share $24.53 Unrealized @ Report Date +36.1%

AXTA AXALTA COATING SYSTEMS LTD SHS 0.1%

Value $248K Shares 8,500 Share Price $29.18 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $242K Shares 325 Share Price $744.62 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	332,894	$47.23M	27.9%	$141.88 *	$126.25	+5.0%	COM	084670702
WFC	WELLS FARGO & CO NEW COM	326,965	$15.81M	9.3%	$48.36 *	$29.47	+25.9%	COM	949746101
PEP	PEPSICO INC COM	131,605	$13.49M	8.0%	$102.48 *	$56.54	+29.6%	COM	713448108
KO	COCA COLA COMPANY	289,970	$13.45M	7.9%	$46.39 *	$28.31	+12.5%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	120,295	$13.02M	7.7%	$108.20 *	$67.06	+17.5%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	190,650	$11.71M	6.9%	$61.40 *	$62.30	-19.0%	COM	025816109
BK	BANK OF NEW YORK MELLON CORP C	260,225	$9.584M	5.7%	$36.83 *	$28.53	-1.3%	COM	064058100
GOOGL	ALPHABET INC CAP STK CL A	9,595	$7.32M	4.3%	$762.90 *	$36.00	+1.5%	COM	02079K305
BAC	BANK AMER CORP COM	461,010	$6.233M	3.7%	$13.52 *	$11.37	-4.5%	COM	060505104
MS	MORGAN STANLEY COM NEW	217,275	$5.434M	3.2%	$25.01 *	$20.21	-4.4%	COM	617446448
BMY	BRISTOL MYERS SQUIBB CO COM	73,630	$4.703M	2.8%	$63.87 *	$29.62	+51.3%	COM	110122108
META	FACEBOOK INC CL A	37,630	$4.294M	2.5%	$114.11 *	$98.62	+6.2%	COM	30303M102
PFE	PFIZER INC COM	131,050	$3.884M	2.3%	$29.64 *	$18.68	0.0%	COM	717081103
DE	DEERE & CO	27,750	$2.136M	1.3%	$76.97 *	$66.30	0.0%	COM	244199105
UPS	UNITED PARCEL SVC INC CL B	17,000	$1.793M	1.1%	$105.47 *	$67.69	0.0%	COM	911312106
GPC	GENUINE PARTS CO	15,135	$1.504M	0.9%	$99.37 *	$54.12	+23.2%	COM	372460105
—	ALCOA INC COM	145,500	$1.394M	0.8%	$9.58	$9.58	—	COM	013817101
FISV	FISERV INC COM	9,000	$923K	0.5%	$102.56 *	$32.48	+46.0%	COM	337738108
AMZN	AMAZON COM INC	1,410	$837K	0.5%	$593.62 *	$31.52	-10.0%	COM	023135106
SRG	SERITAGE GROWTH PPTYS CL A	15,000	$750K	0.4%	$50.00 *	$38.51	0.0%	COM	81752R100
MSFT	MICROSOFT CORP COM	12,500	$690K	0.4%	$55.20 *	$46.08	0.0%	COM	594918104
ORCL	ORACLE CORP COM	16,500	$675K	0.4%	$40.91 *	$31.95	0.0%	COM	68389X105
MANU	MANCHESTER UTD PLC NEW ORD CL	41,296	$596K	0.4%	$14.43 *	$17.04	-13.1%	COM	G5784H106
UNH	UNITEDHEALTH GROUP INC COM	4,585	$591K	0.3%	$128.90 *	$80.18	+25.8%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$427K	0.3%	$213500.00 *	$165023.42	+20.9%	COM	084670108
SYY	SYSCO CORP COM	7,100	$332K	0.2%	$46.76 *	$24.53	+36.1%	COM	871829107
AXTA	AXALTA COATING SYSTEMS LTD SHS	8,500	$248K	0.1%	$29.18 *	$25.43	0.0%	COM	G0750C108
GOOG	ALPHABET INC CAP STK CL C	325	$242K	0.1%	$744.62 *	$35.61	-0.2%	COM	02079K107