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

CIK: 0001349353 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $172,470 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 26.2%

Value ($000) $45,155 Shares 311,864 Est. Cost $126.25 Unrealized +13.2%

WFC WELLS FARGO & CO NEW COM 10.0%

Value ($000) $17,200 Shares 363,390 Est. Cost $30.25 Unrealized +23.1%

JNJ JOHNSON & JOHNSON COM 8.4%

Value ($000) $14,412 Shares 118,815 Est. Cost $67.06 Unrealized +29.8%

PEP PEPSICO INC COM 8.0%

Value ($000) $13,736 Shares 129,660 Est. Cost $56.54 Unrealized +36.3%

BAC BANK AMER CORP COM 7.6%

Value ($000) $13,085 Shares 986,060 Est. Cost $11.35 Unrealized -0.1%

KO COCA COLA COMPANY 7.4%

Value ($000) $12,845 Shares 283,370 Est. Cost $28.31 Unrealized +17.7%

AXP AMERICAN EXPRESS COMPANY 5.6%

Value ($000) $9,724 Shares 160,050 Est. Cost $62.30 Unrealized -11.3%

AMZN AMAZON COM INC 4.8%

Value ($000) $8,194 Shares 11,450 Est. Cost $33.54 Unrealized +0.8%

GOOGL ALPHABET INC CAP STK CL A 3.6%

Value ($000) $6,206 Shares 8,821 Est. Cost $36.00 Unrealized +1.2%

META FACEBOOK INC CL A 3.5%

Value ($000) $6,002 Shares 52,525 Est. Cost $103.11 Unrealized +11.0%

BMY BRISTOL MYERS SQUIBB CO COM 3.1%

Value ($000) $5,301 Shares 72,080 Est. Cost $29.62 Unrealized +70.5%

PFE PFIZER INC COM 2.9%

Value ($000) $4,999 Shares 141,975 Est. Cost $18.86 Unrealized +11.6%

PG PROCTER & GAMBLE CO COM 2.8%

Value ($000) $4,784 Shares 56,500 Est. Cost $63.33 Unrealized 0.0%

DIS DISNEY WALT CO DISNEY COM 2.7%

Value ($000) $4,710 Shares 48,150 Est. Cost $92.18 Unrealized 0.0%

GPC GENUINE PARTS CO 0.9%

Value ($000) $1,492 Shares 14,735 Est. Cost $54.12 Unrealized +35.6%

FISV FISERV INC COM 0.6%

Value ($000) $979 Shares 9,000 Est. Cost $32.48 Unrealized +58.5%

MS MORGAN STANLEY COM NEW 0.4%

Value ($000) $714 Shares 27,500 Est. Cost $20.21 Unrealized -1.5%

ORCL ORACLE CORP COM 0.4%

Value ($000) $675 Shares 16,500 Est. Cost $31.95 Unrealized +8.2%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value ($000) $616 Shares 4,360 Est. Cost $80.18 Unrealized +42.4%

MANU MANCHESTER UTD PLC NEW ORD CL 0.3%

Value ($000) $460 Shares 28,850 Est. Cost $17.04 Unrealized -5.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $434 Shares 2 Est. Cost $165023.42 Unrealized +30.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value ($000) $387 Shares 2,550 Est. Cost $95.13 Unrealized 0.0%

SYY SYSCO CORP COM 0.2%

Value ($000) $360 Shares 7,100 Est. Cost $24.53 Unrealized +53.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	311,864	$45,155	26.2%	$126.25	+13.2%	COM	084670702
WFC	WELLS FARGO & CO NEW COM	363,390	$17,200	10.0%	$30.25	+23.1%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	118,815	$14,412	8.4%	$67.06	+29.8%	COM	478160104
PEP	PEPSICO INC COM	129,660	$13,736	8.0%	$56.54	+36.3%	COM	713448108
BAC	BANK AMER CORP COM	986,060	$13,085	7.6%	$11.35	-0.1%	COM	060505104
KO	COCA COLA COMPANY	283,370	$12,845	7.4%	$28.31	+17.7%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	160,050	$9,724	5.6%	$62.30	-11.3%	COM	025816109
AMZN	AMAZON COM INC	11,450	$8,194	4.8%	$33.54	+0.8%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	8,821	$6,206	3.6%	$36.00	+1.2%	COM	02079K305
META	FACEBOOK INC CL A	52,525	$6,002	3.5%	$103.11	+11.0%	COM	30303M102
BMY	BRISTOL MYERS SQUIBB CO COM	72,080	$5,301	3.1%	$29.62	+70.5%	COM	110122108
PFE	PFIZER INC COM	141,975	$4,999	2.9%	$18.86	+11.6%	COM	717081103
PG	PROCTER & GAMBLE CO COM	56,500	$4,784	2.8%	$63.33	0.0%	COM	742718109
DIS	DISNEY WALT CO DISNEY COM	48,150	$4,710	2.7%	$92.18	0.0%	COM	254687106
GPC	GENUINE PARTS CO	14,735	$1,492	0.9%	$54.12	+35.6%	COM	372460105
FISV	FISERV INC COM	9,000	$979	0.6%	$32.48	+58.5%	COM	337738108
MS	MORGAN STANLEY COM NEW	27,500	$714	0.4%	$20.21	-1.5%	COM	617446448
ORCL	ORACLE CORP COM	16,500	$675	0.4%	$31.95	+8.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC COM	4,360	$616	0.4%	$80.18	+42.4%	COM	91324P102
MANU	MANCHESTER UTD PLC NEW ORD CL	28,850	$460	0.3%	$17.04	-5.2%	COM	G5784H106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$434	0.3%	$165023.42	+30.0%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHS C	2,550	$387	0.2%	$95.13	0.0%	COM	459200101
SYY	SYSCO CORP COM	7,100	$360	0.2%	$24.53	+53.6%	COM	871829107