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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.6%

Value $42.73M Shares 256,347 Share Price $166.68 Est. Cost/Share $126.25 Unrealized @ Report Date +32.5%

AMZN AMAZON COM INC 10.5%

Value $18.24M Shares 20,575 Share Price $886.56 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.5%

PEP PEPSICO INC COM 8.7%

Value $15.1M Shares 134,945 Share Price $111.86 * Est. Cost/Share $58.63 Unrealized @ Report Date +39.7%

JNJ JOHNSON & JOHNSON COM 8.6%

Value $14.91M Shares 119,730 Share Price $124.55 * Est. Cost/Share $67.68 Unrealized @ Report Date +38.0%

GOOGL ALPHABET INC CL A 6.2%

Value $10.74M Shares 12,670 Share Price $847.83 * Est. Cost/Share $36.97 Unrealized @ Report Date +12.9%

UNH UNITEDHEALTH GROUP INC COM 5.4%

Value $9.439M Shares 57,550 Share Price $164.01 * Est. Cost/Share $134.60 Unrealized @ Report Date +5.6%

BMY BRISTOL MYERS SQUIBB CO COM 4.9%

Value $8.53M Shares 156,855 Share Price $54.38 * Est. Cost/Share $38.96 Unrealized @ Report Date +2.5%

DIS DISNEY WALT CO DISNEY COM 4.8%

Value $8.37M Shares 73,817 Share Price $113.39 * Est. Cost/Share $92.05 Unrealized @ Report Date +11.9%

BAC BANK AMER CORP COM 4.1%

Value $7.115M Shares 301,605 Share Price $23.59 * Est. Cost/Share $12.29 Unrealized @ Report Date +57.6%

META FACEBOOK INC CL A 4.0%

Value $6.916M Shares 48,685 Share Price $142.06 * Est. Cost/Share $132.71 Unrealized @ Report Date 0.0%

BK BANK OF NEW YORK MELLON CORP C 4.0%

Value $6.913M Shares 146,375 Share Price $47.23 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.7%

IBM INTERNATIONAL BUSINESS MACHS C 3.0%

Value $5.173M Shares 29,705 Share Price $174.15 * Est. Cost/Share $102.35 Unrealized @ Report Date +11.8%

FDX FEDEX CORP COM 2.3%

Value $4.064M Shares 20,825 Share Price $195.15 * Est. Cost/Share $165.14 Unrealized @ Report Date 0.0%

KO COCA COLA COMPANY 2.3%

Value $4.014M Shares 94,570 Share Price $42.44 * Est. Cost/Share $28.97 Unrealized @ Report Date +8.8%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value $3.066M Shares 3,696 Share Price $829.55 * Est. Cost/Share $40.19 Unrealized @ Report Date +1.3%

WFC WELLS FARGO & CO NEW COM 1.2%

Value $2.002M Shares 35,970 Share Price $55.66 * Est. Cost/Share $30.25 Unrealized @ Report Date +46.7%

ORCL ORACLE CORP COM 0.9%

Value $1.527M Shares 34,225 Share Price $44.62 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%

AAPL APPLE INC COM 0.6%

Value $1.081M Shares 7,528 Share Price $143.60 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.0%

FISV FISERV INC COM 0.6%

Value $1.038M Shares 9,000 Share Price $115.33 * Est. Cost/Share $32.48 Unrealized @ Report Date +72.8%

TSLA TESLA INC COM 0.4%

Value $696K Shares 2,500 Share Price $278.40 * Est. Cost/Share $13.14 Unrealized @ Report Date +28.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $500K Shares 2 Share Price $250000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +52.0%

— GENERAL ELECTRIC CO COM 0.3%

Value $495K Shares 16,620 Share Price $29.78 Est. Cost/Share $31.60 Unrealized @ Report Date —

JD JD COM INC SPONS ADR REPSTG CO 0.2%

Value $358K Shares 11,500 Share Price $31.13 Est. Cost/Share $25.45 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.2%

Value $345K Shares 6,650 Share Price $51.88 * Est. Cost/Share $24.53 Unrealized @ Report Date +71.4%

MSFT MICROSOFT CORP COM 0.2%

Value $329K Shares 5,000 Share Price $65.80 * Est. Cost/Share $57.84 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	256,347	$42.73M	24.6%	$166.68	$126.25	+32.5%	COM	084670702
AMZN	AMAZON COM INC	20,575	$18.24M	10.5%	$886.56 *	$36.72	+13.5%	COM	023135106
PEP	PEPSICO INC COM	134,945	$15.1M	8.7%	$111.86 *	$58.63	+39.7%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	119,730	$14.91M	8.6%	$124.55 *	$67.68	+38.0%	COM	478160104
GOOGL	ALPHABET INC CL A	12,670	$10.74M	6.2%	$847.83 *	$36.97	+12.9%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	57,550	$9.439M	5.4%	$164.01 *	$134.60	+5.6%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO COM	156,855	$8.53M	4.9%	$54.38 *	$38.96	+2.5%	COM	110122108
DIS	DISNEY WALT CO DISNEY COM	73,817	$8.37M	4.8%	$113.39 *	$92.05	+11.9%	COM	254687106
BAC	BANK AMER CORP COM	301,605	$7.115M	4.1%	$23.59 *	$12.29	+57.6%	COM	060505104
META	FACEBOOK INC CL A	48,685	$6.916M	4.0%	$142.06 *	$132.71	0.0%	COM	30303M102
BK	BANK OF NEW YORK MELLON CORP C	146,375	$6.913M	4.0%	$47.23 *	$35.65	+3.7%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS C	29,705	$5.173M	3.0%	$174.15 *	$102.35	+11.8%	COM	459200101
FDX	FEDEX CORP COM	20,825	$4.064M	2.3%	$195.15 *	$165.14	0.0%	COM	31428X106
KO	COCA COLA COMPANY	94,570	$4.014M	2.3%	$42.44 *	$28.97	+8.8%	COM	191216100
GOOG	ALPHABET INC CAP STK CL C	3,696	$3.066M	1.8%	$829.55 *	$40.19	+1.3%	COM	02079K107
WFC	WELLS FARGO & CO NEW COM	35,970	$2.002M	1.2%	$55.66 *	$30.25	+46.7%	COM	949746101
ORCL	ORACLE CORP COM	34,225	$1.527M	0.9%	$44.62 *	$36.49	0.0%	COM	68389X105
AAPL	APPLE INC COM	7,528	$1.081M	0.6%	$143.60 *	$26.24	+16.0%	COM	037833100
FISV	FISERV INC COM	9,000	$1.038M	0.6%	$115.33 *	$32.48	+72.8%	COM	337738108
TSLA	TESLA INC COM	2,500	$696K	0.4%	$278.40 *	$13.14	+28.7%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$500K	0.3%	$250000.00	$165023.42	+52.0%	COM	084670108
—	GENERAL ELECTRIC CO COM	16,620	$495K	0.3%	$29.78	$31.60	—	COM	369604103
JD	JD COM INC SPONS ADR REPSTG CO	11,500	$358K	0.2%	$31.13	$25.45	—	SPON ADR	47215P106
SYY	SYSCO CORP COM	6,650	$345K	0.2%	$51.88 *	$24.53	+71.4%	COM	871829107
MSFT	MICROSOFT CORP COM	5,000	$329K	0.2%	$65.80 *	$57.84	0.0%	COM	594918104