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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q2 2016 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2016-08-15

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 26.2%

Value $45.16M Shares 311,864 Share Price $144.79 Est. Cost/Share $126.25 Unrealized @ Report Date +13.2%

WFC WELLS FARGO & CO NEW COM 10.0%

Value $17.2M Shares 363,390 Share Price $47.33 * Est. Cost/Share $30.25 Unrealized @ Report Date +23.1%

JNJ JOHNSON & JOHNSON COM 8.4%

Value $14.41M Shares 118,815 Share Price $121.30 * Est. Cost/Share $67.06 Unrealized @ Report Date +29.8%

PEP PEPSICO INC COM 8.0%

Value $13.74M Shares 129,660 Share Price $105.94 * Est. Cost/Share $56.54 Unrealized @ Report Date +36.3%

BAC BANK AMER CORP COM 7.6%

Value $13.09M Shares 986,060 Share Price $13.27 * Est. Cost/Share $11.35 Unrealized @ Report Date -0.1%

KO COCA COLA COMPANY 7.4%

Value $12.85M Shares 283,370 Share Price $45.33 * Est. Cost/Share $28.31 Unrealized @ Report Date +17.7%

AXP AMERICAN EXPRESS COMPANY 5.6%

Value $9.724M Shares 160,050 Share Price $60.76 * Est. Cost/Share $62.30 Unrealized @ Report Date -11.3%

AMZN AMAZON COM INC 4.8%

Value $8.194M Shares 11,450 Share Price $715.63 * Est. Cost/Share $33.54 Unrealized @ Report Date +0.8%

GOOGL ALPHABET INC CAP STK CL A 3.6%

Value $6.206M Shares 8,821 Share Price $703.55 * Est. Cost/Share $36.00 Unrealized @ Report Date +1.2%

META FACEBOOK INC CL A 3.5%

Value $6.002M Shares 52,525 Share Price $114.27 Est. Cost/Share $103.11 Unrealized @ Report Date +11.0%

BMY BRISTOL MYERS SQUIBB CO COM 3.1%

Value $5.301M Shares 72,080 Share Price $73.54 * Est. Cost/Share $29.62 Unrealized @ Report Date +70.5%

PFE PFIZER INC COM 2.9%

Value $4.999M Shares 141,975 Share Price $35.21 * Est. Cost/Share $18.86 Unrealized @ Report Date +11.6%

PG PROCTER & GAMBLE CO COM 2.8%

Value $4.784M Shares 56,500 Share Price $84.67 * Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO DISNEY COM 2.7%

Value $4.71M Shares 48,150 Share Price $97.82 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%

GPC GENUINE PARTS CO 0.9%

Value $1.492M Shares 14,735 Share Price $101.26 * Est. Cost/Share $54.12 Unrealized @ Report Date +35.6%

FISV FISERV INC COM 0.6%

Value $979K Shares 9,000 Share Price $108.78 * Est. Cost/Share $32.48 Unrealized @ Report Date +58.5%

MS MORGAN STANLEY COM NEW 0.4%

Value $714K Shares 27,500 Share Price $25.96 * Est. Cost/Share $20.21 Unrealized @ Report Date -1.5%

ORCL ORACLE CORP COM 0.4%

Value $675K Shares 16,500 Share Price $40.91 * Est. Cost/Share $31.95 Unrealized @ Report Date +8.2%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $616K Shares 4,360 Share Price $141.28 * Est. Cost/Share $80.18 Unrealized @ Report Date +42.4%

MANU MANCHESTER UTD PLC NEW ORD CL 0.3%

Value $460K Shares 28,850 Share Price $15.94 Est. Cost/Share $17.04 Unrealized @ Report Date -5.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $434K Shares 2 Share Price $217000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $387K Shares 2,550 Share Price $151.76 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%

SYY SYSCO CORP COM 0.2%

Value $360K Shares 7,100 Share Price $50.70 * Est. Cost/Share $24.53 Unrealized @ Report Date +53.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	311,864	$45.16M	26.2%	$144.79	$126.25	+13.2%	COM	084670702
WFC	WELLS FARGO & CO NEW COM	363,390	$17.2M	10.0%	$47.33 *	$30.25	+23.1%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	118,815	$14.41M	8.4%	$121.30 *	$67.06	+29.8%	COM	478160104
PEP	PEPSICO INC COM	129,660	$13.74M	8.0%	$105.94 *	$56.54	+36.3%	COM	713448108
BAC	BANK AMER CORP COM	986,060	$13.09M	7.6%	$13.27 *	$11.35	-0.1%	COM	060505104
KO	COCA COLA COMPANY	283,370	$12.85M	7.4%	$45.33 *	$28.31	+17.7%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	160,050	$9.724M	5.6%	$60.76 *	$62.30	-11.3%	COM	025816109
AMZN	AMAZON COM INC	11,450	$8.194M	4.8%	$715.63 *	$33.54	+0.8%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	8,821	$6.206M	3.6%	$703.55 *	$36.00	+1.2%	COM	02079K305
META	FACEBOOK INC CL A	52,525	$6.002M	3.5%	$114.27	$103.11	+11.0%	COM	30303M102
BMY	BRISTOL MYERS SQUIBB CO COM	72,080	$5.301M	3.1%	$73.54 *	$29.62	+70.5%	COM	110122108
PFE	PFIZER INC COM	141,975	$4.999M	2.9%	$35.21 *	$18.86	+11.6%	COM	717081103
PG	PROCTER & GAMBLE CO COM	56,500	$4.784M	2.8%	$84.67 *	$63.33	0.0%	COM	742718109
DIS	DISNEY WALT CO DISNEY COM	48,150	$4.71M	2.7%	$97.82 *	$92.18	0.0%	COM	254687106
GPC	GENUINE PARTS CO	14,735	$1.492M	0.9%	$101.26 *	$54.12	+35.6%	COM	372460105
FISV	FISERV INC COM	9,000	$979K	0.6%	$108.78 *	$32.48	+58.5%	COM	337738108
MS	MORGAN STANLEY COM NEW	27,500	$714K	0.4%	$25.96 *	$20.21	-1.5%	COM	617446448
ORCL	ORACLE CORP COM	16,500	$675K	0.4%	$40.91 *	$31.95	+8.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC COM	4,360	$616K	0.4%	$141.28 *	$80.18	+42.4%	COM	91324P102
MANU	MANCHESTER UTD PLC NEW ORD CL	28,850	$460K	0.3%	$15.94	$17.04	-5.2%	COM	G5784H106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$434K	0.3%	$217000.00	$165023.42	+30.0%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHS C	2,550	$387K	0.2%	$151.76 *	$95.13	0.0%	COM	459200101
SYY	SYSCO CORP COM	7,100	$360K	0.2%	$50.70 *	$24.53	+53.6%	COM	871829107