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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.8%

Value $41.84M Shares 256,727 Share Price $162.98 * Est. Cost/Share $126.25 Unrealized @ Report Date +21.9%

PEP PEPSICO INC COM 8.7%

Value $14.69M Shares 140,370 Share Price $104.63 * Est. Cost/Share $58.63 Unrealized @ Report Date +35.4%

JNJ JOHNSON & JOHNSON COM 8.2%

Value $13.83M Shares 120,055 Share Price $115.21 * Est. Cost/Share $67.68 Unrealized @ Report Date +32.5%

AMZN AMAZON COM INC 6.5%

Value $10.97M Shares 14,636 Share Price $749.86 * Est. Cost/Share $34.71 Unrealized @ Report Date +12.9%

GOOGL ALPHABET INC CAP STK CL A 6.2%

Value $10.48M Shares 13,224 Share Price $792.42 * Est. Cost/Share $36.97 Unrealized @ Report Date +7.3%

— GENERAL ELECTRIC CO COM 5.8%

Value $9.784M Shares 309,635 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —

KO COCA COLA COMPANY 5.4%

Value $9.121M Shares 220,000 Share Price $41.46 * Est. Cost/Share $28.97 Unrealized @ Report Date +7.7%

DIS DISNEY WALT CO DISNEY COM 4.4%

Value $7.364M Shares 70,655 Share Price $104.22 * Est. Cost/Share $91.56 Unrealized @ Report Date -0.9%

IBM INTERNATIONAL BUSINESS MACHS C 4.2%

Value $7.127M Shares 42,935 Share Price $166.00 * Est. Cost/Share $102.35 Unrealized @ Report Date +0.7%

BK BANK OF NEW YORK MELLON CORP C 3.7%

Value $6.216M Shares 131,200 Share Price $47.38 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP COM 3.5%

Value $5.885M Shares 266,280 Share Price $22.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +38.1%

— APACHE CORP COM 3.3%

Value $5.577M Shares 87,875 Share Price $63.47 Est. Cost/Share $63.72 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 3.0%

Value $5.022M Shares 85,930 Share Price $58.44 * Est. Cost/Share $38.16 Unrealized @ Report Date +3.6%

AIG AMERICAN INTL GROUP INC COM NE 2.9%

Value $4.914M Shares 75,235 Share Price $65.32 * Est. Cost/Share $49.81 Unrealized @ Report Date 0.0%

PFE PFIZER INC COM 2.0%

Value $3.388M Shares 104,325 Share Price $32.48 * Est. Cost/Share $18.86 Unrealized @ Report Date +8.7%

UNH UNITEDHEALTH GROUP INC COM 1.6%

Value $2.698M Shares 16,860 Share Price $160.02 * Est. Cost/Share $116.49 Unrealized @ Report Date +10.9%

WFC WELLS FARGO & CO NEW COM 1.2%

Value $1.982M Shares 35,970 Share Price $55.10 * Est. Cost/Share $30.25 Unrealized @ Report Date +29.0%

HLT HILTON WORLDWIDE HLDGS INC COM 1.0%

Value $1.761M Shares 64,750 Share Price $27.20 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%

GPC GENUINE PARTS CO 0.8%

Value $1.408M Shares 14,735 Share Price $95.55 * Est. Cost/Share $54.12 Unrealized @ Report Date +35.0%

TSLA TESLA INC COM 0.6%

Value $1.068M Shares 5,000 Share Price $213.60 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%

FISV FISERV INC COM 0.6%

Value $957K Shares 9,000 Share Price $106.33 * Est. Cost/Share $32.48 Unrealized @ Report Date +58.1%

AAPL APPLE INC COM 0.3%

Value $590K Shares 5,093 Share Price $115.85 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.7%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $492K Shares 638 Share Price $771.16 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $488K Shares 2 Share Price $244000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +39.9%

— UNILEVER PLC SPON ADR NEW ISIN 0.2%

Value $407K Shares 10,000 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.2%

Value $368K Shares 6,650 Share Price $55.34 * Est. Cost/Share $24.53 Unrealized @ Report Date +67.0%

JD JD COM INC SPONS ADR REPSTG CO 0.2%

Value $299K Shares 11,750 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —

MBGAF DAIMLER AG REG SHS ISIN#DE0007 0.1%

Value $224K Shares 3,000 Share Price $74.67 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	256,727	$41.84M	24.8%	$162.98 *	$126.25	+21.9%	COM	084670702
PEP	PEPSICO INC COM	140,370	$14.69M	8.7%	$104.63 *	$58.63	+35.4%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	120,055	$13.83M	8.2%	$115.21 *	$67.68	+32.5%	COM	478160104
AMZN	AMAZON COM INC	14,636	$10.97M	6.5%	$749.86 *	$34.71	+12.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	13,224	$10.48M	6.2%	$792.42 *	$36.97	+7.3%	COM	02079K305
—	GENERAL ELECTRIC CO COM	309,635	$9.784M	5.8%	$31.60	$31.60	—	COM	369604103
KO	COCA COLA COMPANY	220,000	$9.121M	5.4%	$41.46 *	$28.97	+7.7%	COM	191216100
DIS	DISNEY WALT CO DISNEY COM	70,655	$7.364M	4.4%	$104.22 *	$91.56	-0.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS C	42,935	$7.127M	4.2%	$166.00 *	$102.35	+0.7%	COM	459200101
BK	BANK OF NEW YORK MELLON CORP C	131,200	$6.216M	3.7%	$47.38 *	$35.50	0.0%	COM	064058100
BAC	BANK AMER CORP COM	266,280	$5.885M	3.5%	$22.10 *	$11.35	+38.1%	COM	060505104
—	APACHE CORP COM	87,875	$5.577M	3.3%	$63.47	$63.72	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO COM	85,930	$5.022M	3.0%	$58.44 *	$38.16	+3.6%	COM	110122108
AIG	AMERICAN INTL GROUP INC COM NE	75,235	$4.914M	2.9%	$65.32 *	$49.81	0.0%	COM	026874784
PFE	PFIZER INC COM	104,325	$3.388M	2.0%	$32.48 *	$18.86	+8.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC COM	16,860	$2.698M	1.6%	$160.02 *	$116.49	+10.9%	COM	91324P102
WFC	WELLS FARGO & CO NEW COM	35,970	$1.982M	1.2%	$55.10 *	$30.25	+29.0%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC COM	64,750	$1.761M	1.0%	$27.20 *	$48.37	0.0%	COM	43300A203
GPC	GENUINE PARTS CO	14,735	$1.408M	0.8%	$95.55 *	$54.12	+35.0%	COM	372460105
TSLA	TESLA INC COM	5,000	$1.068M	0.6%	$213.60 *	$13.14	0.0%	COM	88160R101
FISV	FISERV INC COM	9,000	$957K	0.6%	$106.33 *	$32.48	+58.1%	COM	337738108
AAPL	APPLE INC COM	5,093	$590K	0.3%	$115.85 *	$24.23	+7.7%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	638	$492K	0.3%	$771.16 *	$37.69	+2.6%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$488K	0.3%	$244000.00 *	$165023.42	+39.9%	COM	084670108
—	UNILEVER PLC SPON ADR NEW ISIN	10,000	$407K	0.2%	$40.70	$40.70	—	SPON ADR	904767704
SYY	SYSCO CORP COM	6,650	$368K	0.2%	$55.34 *	$24.53	+67.0%	COM	871829107
JD	JD COM INC SPONS ADR REPSTG CO	11,750	$299K	0.2%	$25.45	$25.45	—	SPON ADR	47215P106
MBGAF	DAIMLER AG REG SHS ISIN#DE0007	3,000	$224K	0.1%	$74.67 *	$42.06	0.0%	COM	D1668R123