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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 25.6%

Value $37.25M Shares 257,864 Share Price $144.47 Est. Cost/Share $126.25 Unrealized @ Report Date +15.8%

PEP PEPSICO INC COM 9.5%

Value $13.87M Shares 127,545 Share Price $108.77 * Est. Cost/Share $56.54 Unrealized @ Report Date +43.4%

JNJ JOHNSON & JOHNSON COM 9.5%

Value $13.79M Shares 116,765 Share Price $118.13 * Est. Cost/Share $67.06 Unrealized @ Report Date +39.5%

AMZN AMAZON COM INC 8.7%

Value $12.72M Shares 15,196 Share Price $837.33 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.3%

GOOGL ALPHABET INC CAP STK CL A 7.0%

Value $10.2M Shares 12,679 Share Price $804.09 * Est. Cost/Share $36.86 Unrealized @ Report Date +5.3%

META FACEBOOK INC CL A 6.7%

Value $9.706M Shares 75,670 Share Price $128.27 * Est. Cost/Share $109.28 Unrealized @ Report Date +12.8%

BMY BRISTOL MYERS SQUIBB CO COM 5.5%

Value $8.041M Shares 149,130 Share Price $53.92 * Est. Cost/Share $38.16 Unrealized @ Report Date +20.9%

KO COCA COLA COMPANY 4.9%

Value $7.189M Shares 169,860 Share Price $42.32 * Est. Cost/Share $28.31 Unrealized @ Report Date +15.0%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value $5.706M Shares 89,100 Share Price $64.04 * Est. Cost/Share $62.30 Unrealized @ Report Date -9.6%

PFE PFIZER INC COM 3.2%

Value $4.614M Shares 136,225 Share Price $33.87 * Est. Cost/Share $18.86 Unrealized @ Report Date +18.0%

BAC BANK AMER CORP COM 3.0%

Value $4.345M Shares 277,655 Share Price $15.65 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.3%

DIS DISNEY WALT CO DISNEY COM 2.6%

Value $3.779M Shares 40,700 Share Price $92.85 * Est. Cost/Share $92.18 Unrealized @ Report Date -3.6%

— APACHE CORP COM 2.4%

Value $3.513M Shares 55,000 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW COM 1.9%

Value $2.763M Shares 62,405 Share Price $44.28 * Est. Cost/Share $30.25 Unrealized @ Report Date +21.8%

IBM INTERNATIONAL BUSINESS MACHS C 1.1%

Value $1.598M Shares 10,061 Share Price $158.83 * Est. Cost/Share $100.08 Unrealized @ Report Date +1.7%

GPC GENUINE PARTS CO 1.0%

Value $1.48M Shares 14,735 Share Price $100.44 * Est. Cost/Share $54.12 Unrealized @ Report Date +42.7%

FISV FISERV INC COM 0.6%

Value $895K Shares 9,000 Share Price $99.44 * Est. Cost/Share $32.48 Unrealized @ Report Date +61.5%

MANU MANCHESTER UTD PLC NEW ORD CL 0.6%

Value $854K Shares 50,564 Share Price $16.89 * Est. Cost/Share $16.80 Unrealized @ Report Date -1.9%

MS MORGAN STANLEY COM NEW 0.4%

Value $641K Shares 20,000 Share Price $32.05 * Est. Cost/Share $20.21 Unrealized @ Report Date +13.1%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $610K Shares 4,360 Share Price $139.91 * Est. Cost/Share $80.18 Unrealized @ Report Date +50.3%

AAPL APPLE INC COM 0.4%

Value $576K Shares 5,093 Share Price $113.10 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $496K Shares 638 Share Price $777.43 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $432K Shares 2 Share Price $216000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +32.9%

SYY SYSCO CORP COM 0.2%

Value $348K Shares 7,100 Share Price $49.01 * Est. Cost/Share $24.53 Unrealized @ Report Date +64.1%

— CREDIT SUISSE GROUP SPONSORED 0.1%

Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	257,864	$37.25M	25.6%	$144.47	$126.25	+15.8%	COM	084670702
PEP	PEPSICO INC COM	127,545	$13.87M	9.5%	$108.77 *	$56.54	+43.4%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	116,765	$13.79M	9.5%	$118.13 *	$67.06	+39.5%	COM	478160104
AMZN	AMAZON COM INC	15,196	$12.72M	8.7%	$837.33 *	$34.71	+10.3%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	12,679	$10.2M	7.0%	$804.09 *	$36.86	+5.3%	COM	02079K305
META	FACEBOOK INC CL A	75,670	$9.706M	6.7%	$128.27 *	$109.28	+12.8%	COM	30303M102
BMY	BRISTOL MYERS SQUIBB CO COM	149,130	$8.041M	5.5%	$53.92 *	$38.16	+20.9%	COM	110122108
KO	COCA COLA COMPANY	169,860	$7.189M	4.9%	$42.32 *	$28.31	+15.0%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	89,100	$5.706M	3.9%	$64.04 *	$62.30	-9.6%	COM	025816109
PFE	PFIZER INC COM	136,225	$4.614M	3.2%	$33.87 *	$18.86	+18.0%	COM	717081103
BAC	BANK AMER CORP COM	277,655	$4.345M	3.0%	$15.65 *	$11.35	+6.3%	COM	060505104
DIS	DISNEY WALT CO DISNEY COM	40,700	$3.779M	2.6%	$92.85 *	$92.18	-3.6%	COM	254687106
—	APACHE CORP COM	55,000	$3.513M	2.4%	$63.87	$63.87	—	COM	037411105
WFC	WELLS FARGO & CO NEW COM	62,405	$2.763M	1.9%	$44.28 *	$30.25	+21.8%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS C	10,061	$1.598M	1.1%	$158.83 *	$100.08	+1.7%	COM	459200101
GPC	GENUINE PARTS CO	14,735	$1.48M	1.0%	$100.44 *	$54.12	+42.7%	COM	372460105
FISV	FISERV INC COM	9,000	$895K	0.6%	$99.44 *	$32.48	+61.5%	COM	337738108
MANU	MANCHESTER UTD PLC NEW ORD CL	50,564	$854K	0.6%	$16.89 *	$16.80	-1.9%	COM	G5784H106
MS	MORGAN STANLEY COM NEW	20,000	$641K	0.4%	$32.05 *	$20.21	+13.1%	COM	617446448
UNH	UNITEDHEALTH GROUP INC COM	4,360	$610K	0.4%	$139.91 *	$80.18	+50.3%	COM	91324P102
AAPL	APPLE INC COM	5,093	$576K	0.4%	$113.10 *	$24.23	0.0%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	638	$496K	0.3%	$777.43 *	$37.69	0.0%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$432K	0.3%	$216000.00	$165023.42	+32.9%	COM	084670108
SYY	SYSCO CORP COM	7,100	$348K	0.2%	$49.01 *	$24.53	+64.1%	COM	871829107
—	CREDIT SUISSE GROUP SPONSORED	10,000	$131K	0.1%	$13.10	$13.10	—	ADR	225401108