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

CIK: 0001349353 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $168,953 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.8%

Value ($000) $41,841 Shares 256,727 Est. Cost $126.25 Unrealized +21.9%

PEP PEPSICO INC COM 8.7%

Value ($000) $14,687 Shares 140,370 Est. Cost $58.63 Unrealized +35.4%

JNJ JOHNSON & JOHNSON COM 8.2%

Value ($000) $13,831 Shares 120,055 Est. Cost $67.68 Unrealized +32.5%

AMZN AMAZON COM INC 6.5%

Value ($000) $10,975 Shares 14,636 Est. Cost $34.71 Unrealized +12.9%

GOOGL ALPHABET INC CAP STK CL A 6.2%

Value ($000) $10,479 Shares 13,224 Est. Cost $36.97 Unrealized +7.3%

— GENERAL ELECTRIC CO COM 5.8%

Value ($000) $9,784 Shares 309,635 Est. Cost $31.60 Unrealized —

KO COCA COLA COMPANY 5.4%

Value ($000) $9,121 Shares 220,000 Est. Cost $28.97 Unrealized +7.7%

DIS DISNEY WALT CO DISNEY COM 4.4%

Value ($000) $7,364 Shares 70,655 Est. Cost $91.56 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS C 4.2%

Value ($000) $7,127 Shares 42,935 Est. Cost $102.35 Unrealized +0.7%

BK BANK OF NEW YORK MELLON CORP C 3.7%

Value ($000) $6,216 Shares 131,200 Est. Cost $35.50 Unrealized 0.0%

BAC BANK AMER CORP COM 3.5%

Value ($000) $5,885 Shares 266,280 Est. Cost $11.35 Unrealized +38.1%

— APACHE CORP COM 3.3%

Value ($000) $5,577 Shares 87,875 Est. Cost $63.72 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 3.0%

Value ($000) $5,022 Shares 85,930 Est. Cost $38.16 Unrealized +3.6%

AIG AMERICAN INTL GROUP INC COM NE 2.9%

Value ($000) $4,914 Shares 75,235 Est. Cost $49.81 Unrealized 0.0%

PFE PFIZER INC COM 2.0%

Value ($000) $3,388 Shares 104,325 Est. Cost $18.86 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC COM 1.6%

Value ($000) $2,698 Shares 16,860 Est. Cost $116.49 Unrealized +10.9%

WFC WELLS FARGO & CO NEW COM 1.2%

Value ($000) $1,982 Shares 35,970 Est. Cost $30.25 Unrealized +29.0%

HLT HILTON WORLDWIDE HLDGS INC COM 1.0%

Value ($000) $1,761 Shares 64,750 Est. Cost $48.37 Unrealized 0.0%

GPC GENUINE PARTS CO 0.8%

Value ($000) $1,408 Shares 14,735 Est. Cost $54.12 Unrealized +35.0%

TSLA TESLA INC COM 0.6%

Value ($000) $1,068 Shares 5,000 Est. Cost $13.14 Unrealized 0.0%

FISV FISERV INC COM 0.6%

Value ($000) $957 Shares 9,000 Est. Cost $32.48 Unrealized +58.1%

AAPL APPLE INC COM 0.3%

Value ($000) $590 Shares 5,093 Est. Cost $24.23 Unrealized +7.7%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $492 Shares 638 Est. Cost $37.69 Unrealized +2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $488 Shares 2 Est. Cost $165023.42 Unrealized +39.9%

— UNILEVER PLC SPON ADR NEW ISIN 0.2%

Value ($000) $407 Shares 10,000 Est. Cost $40.70 Unrealized —

SYY SYSCO CORP COM 0.2%

Value ($000) $368 Shares 6,650 Est. Cost $24.53 Unrealized +67.0%

JD JD COM INC SPONS ADR REPSTG CO 0.2%

Value ($000) $299 Shares 11,750 Est. Cost $25.45 Unrealized —

MBGAF DAIMLER AG REG SHS ISIN#DE0007 0.1%

Value ($000) $224 Shares 3,000 Est. Cost $42.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	256,727	$41,841	24.8%	$126.25	+21.9%	COM	084670702
PEP	PEPSICO INC COM	140,370	$14,687	8.7%	$58.63	+35.4%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	120,055	$13,831	8.2%	$67.68	+32.5%	COM	478160104
AMZN	AMAZON COM INC	14,636	$10,975	6.5%	$34.71	+12.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	13,224	$10,479	6.2%	$36.97	+7.3%	COM	02079K305
—	GENERAL ELECTRIC CO COM	309,635	$9,784	5.8%	$31.60	—	COM	369604103
KO	COCA COLA COMPANY	220,000	$9,121	5.4%	$28.97	+7.7%	COM	191216100
DIS	DISNEY WALT CO DISNEY COM	70,655	$7,364	4.4%	$91.56	-0.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS C	42,935	$7,127	4.2%	$102.35	+0.7%	COM	459200101
BK	BANK OF NEW YORK MELLON CORP C	131,200	$6,216	3.7%	$35.50	0.0%	COM	064058100
BAC	BANK AMER CORP COM	266,280	$5,885	3.5%	$11.35	+38.1%	COM	060505104
—	APACHE CORP COM	87,875	$5,577	3.3%	$63.72	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO COM	85,930	$5,022	3.0%	$38.16	+3.6%	COM	110122108
AIG	AMERICAN INTL GROUP INC COM NE	75,235	$4,914	2.9%	$49.81	0.0%	COM	026874784
PFE	PFIZER INC COM	104,325	$3,388	2.0%	$18.86	+8.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC COM	16,860	$2,698	1.6%	$116.49	+10.9%	COM	91324P102
WFC	WELLS FARGO & CO NEW COM	35,970	$1,982	1.2%	$30.25	+29.0%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC COM	64,750	$1,761	1.0%	$48.37	0.0%	COM	43300A203
GPC	GENUINE PARTS CO	14,735	$1,408	0.8%	$54.12	+35.0%	COM	372460105
TSLA	TESLA INC COM	5,000	$1,068	0.6%	$13.14	0.0%	COM	88160R101
FISV	FISERV INC COM	9,000	$957	0.6%	$32.48	+58.1%	COM	337738108
AAPL	APPLE INC COM	5,093	$590	0.3%	$24.23	+7.7%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	638	$492	0.3%	$37.69	+2.6%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$488	0.3%	$165023.42	+39.9%	COM	084670108
—	UNILEVER PLC SPON ADR NEW ISIN	10,000	$407	0.2%	$40.70	—	SPON ADR	904767704
SYY	SYSCO CORP COM	6,650	$368	0.2%	$24.53	+67.0%	COM	871829107
JD	JD COM INC SPONS ADR REPSTG CO	11,750	$299	0.2%	$25.45	—	SPON ADR	47215P106
MBGAF	DAIMLER AG REG SHS ISIN#DE0007	3,000	$224	0.1%	$42.06	0.0%	COM	D1668R123