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

CIK: 0001349353 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $145,556 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 25.6%

Value ($000) $37,254 Shares 257,864 Est. Cost $126.25 Unrealized +15.8%

PEP PEPSICO INC COM 9.5%

Value ($000) $13,873 Shares 127,545 Est. Cost $56.54 Unrealized +43.4%

JNJ JOHNSON & JOHNSON COM 9.5%

Value ($000) $13,793 Shares 116,765 Est. Cost $67.06 Unrealized +39.5%

AMZN AMAZON COM INC 8.7%

Value ($000) $12,724 Shares 15,196 Est. Cost $34.71 Unrealized +10.3%

GOOGL ALPHABET INC CAP STK CL A 7.0%

Value ($000) $10,195 Shares 12,679 Est. Cost $36.86 Unrealized +5.3%

META FACEBOOK INC CL A 6.7%

Value ($000) $9,706 Shares 75,670 Est. Cost $109.28 Unrealized +12.8%

BMY BRISTOL MYERS SQUIBB CO COM 5.5%

Value ($000) $8,041 Shares 149,130 Est. Cost $38.16 Unrealized +20.9%

KO COCA COLA COMPANY 4.9%

Value ($000) $7,189 Shares 169,860 Est. Cost $28.31 Unrealized +15.0%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value ($000) $5,706 Shares 89,100 Est. Cost $62.30 Unrealized -9.6%

PFE PFIZER INC COM 3.2%

Value ($000) $4,614 Shares 136,225 Est. Cost $18.86 Unrealized +18.0%

BAC BANK AMER CORP COM 3.0%

Value ($000) $4,345 Shares 277,655 Est. Cost $11.35 Unrealized +6.3%

DIS DISNEY WALT CO DISNEY COM 2.6%

Value ($000) $3,779 Shares 40,700 Est. Cost $92.18 Unrealized -3.6%

— APACHE CORP COM 2.4%

Value ($000) $3,513 Shares 55,000 Est. Cost $63.87 Unrealized —

WFC WELLS FARGO & CO NEW COM 1.9%

Value ($000) $2,763 Shares 62,405 Est. Cost $30.25 Unrealized +21.8%

IBM INTERNATIONAL BUSINESS MACHS C 1.1%

Value ($000) $1,598 Shares 10,061 Est. Cost $100.08 Unrealized +1.7%

GPC GENUINE PARTS CO 1.0%

Value ($000) $1,480 Shares 14,735 Est. Cost $54.12 Unrealized +42.7%

FISV FISERV INC COM 0.6%

Value ($000) $895 Shares 9,000 Est. Cost $32.48 Unrealized +61.5%

MANU MANCHESTER UTD PLC NEW ORD CL 0.6%

Value ($000) $854 Shares 50,564 Est. Cost $16.80 Unrealized -1.9%

MS MORGAN STANLEY COM NEW 0.4%

Value ($000) $641 Shares 20,000 Est. Cost $20.21 Unrealized +13.1%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value ($000) $610 Shares 4,360 Est. Cost $80.18 Unrealized +50.3%

AAPL APPLE INC COM 0.4%

Value ($000) $576 Shares 5,093 Est. Cost $24.23 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $496 Shares 638 Est. Cost $37.69 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $432 Shares 2 Est. Cost $165023.42 Unrealized +32.9%

SYY SYSCO CORP COM 0.2%

Value ($000) $348 Shares 7,100 Est. Cost $24.53 Unrealized +64.1%

— CREDIT SUISSE GROUP SPONSORED 0.1%

Value ($000) $131 Shares 10,000 Est. Cost $13.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	257,864	$37,254	25.6%	$126.25	+15.8%	COM	084670702
PEP	PEPSICO INC COM	127,545	$13,873	9.5%	$56.54	+43.4%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	116,765	$13,793	9.5%	$67.06	+39.5%	COM	478160104
AMZN	AMAZON COM INC	15,196	$12,724	8.7%	$34.71	+10.3%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	12,679	$10,195	7.0%	$36.86	+5.3%	COM	02079K305
META	FACEBOOK INC CL A	75,670	$9,706	6.7%	$109.28	+12.8%	COM	30303M102
BMY	BRISTOL MYERS SQUIBB CO COM	149,130	$8,041	5.5%	$38.16	+20.9%	COM	110122108
KO	COCA COLA COMPANY	169,860	$7,189	4.9%	$28.31	+15.0%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	89,100	$5,706	3.9%	$62.30	-9.6%	COM	025816109
PFE	PFIZER INC COM	136,225	$4,614	3.2%	$18.86	+18.0%	COM	717081103
BAC	BANK AMER CORP COM	277,655	$4,345	3.0%	$11.35	+6.3%	COM	060505104
DIS	DISNEY WALT CO DISNEY COM	40,700	$3,779	2.6%	$92.18	-3.6%	COM	254687106
—	APACHE CORP COM	55,000	$3,513	2.4%	$63.87	—	COM	037411105
WFC	WELLS FARGO & CO NEW COM	62,405	$2,763	1.9%	$30.25	+21.8%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS C	10,061	$1,598	1.1%	$100.08	+1.7%	COM	459200101
GPC	GENUINE PARTS CO	14,735	$1,480	1.0%	$54.12	+42.7%	COM	372460105
FISV	FISERV INC COM	9,000	$895	0.6%	$32.48	+61.5%	COM	337738108
MANU	MANCHESTER UTD PLC NEW ORD CL	50,564	$854	0.6%	$16.80	-1.9%	COM	G5784H106
MS	MORGAN STANLEY COM NEW	20,000	$641	0.4%	$20.21	+13.1%	COM	617446448
UNH	UNITEDHEALTH GROUP INC COM	4,360	$610	0.4%	$80.18	+50.3%	COM	91324P102
AAPL	APPLE INC COM	5,093	$576	0.4%	$24.23	0.0%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	638	$496	0.3%	$37.69	0.0%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$432	0.3%	$165023.42	+32.9%	COM	084670108
SYY	SYSCO CORP COM	7,100	$348	0.2%	$24.53	+64.1%	COM	871829107
—	CREDIT SUISSE GROUP SPONSORED	10,000	$131	0.1%	$13.10	—	ADR	225401108