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

CIK: 0001349353 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $173,689 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.6%

Value ($000) $42,728 Shares 256,347 Est. Cost $126.25 Unrealized +32.5%

AMZN AMAZON COM INC 10.5%

Value ($000) $18,241 Shares 20,575 Est. Cost $36.72 Unrealized +13.5%

PEP PEPSICO INC COM 8.7%

Value ($000) $15,095 Shares 134,945 Est. Cost $58.63 Unrealized +39.7%

JNJ JOHNSON & JOHNSON COM 8.6%

Value ($000) $14,912 Shares 119,730 Est. Cost $67.68 Unrealized +38.0%

GOOGL ALPHABET INC CL A 6.2%

Value ($000) $10,742 Shares 12,670 Est. Cost $36.97 Unrealized +12.9%

UNH UNITEDHEALTH GROUP INC COM 5.4%

Value ($000) $9,439 Shares 57,550 Est. Cost $134.60 Unrealized +5.6%

BMY BRISTOL MYERS SQUIBB CO COM 4.9%

Value ($000) $8,530 Shares 156,855 Est. Cost $38.96 Unrealized +2.5%

DIS DISNEY WALT CO DISNEY COM 4.8%

Value ($000) $8,370 Shares 73,817 Est. Cost $92.05 Unrealized +11.9%

BAC BANK AMER CORP COM 4.1%

Value ($000) $7,115 Shares 301,605 Est. Cost $12.29 Unrealized +57.6%

META FACEBOOK INC CL A 4.0%

Value ($000) $6,916 Shares 48,685 Est. Cost $132.71 Unrealized 0.0%

BK BANK OF NEW YORK MELLON CORP C 4.0%

Value ($000) $6,913 Shares 146,375 Est. Cost $35.65 Unrealized +3.7%

IBM INTERNATIONAL BUSINESS MACHS C 3.0%

Value ($000) $5,173 Shares 29,705 Est. Cost $102.35 Unrealized +11.8%

FDX FEDEX CORP COM 2.3%

Value ($000) $4,064 Shares 20,825 Est. Cost $165.14 Unrealized 0.0%

KO COCA COLA COMPANY 2.3%

Value ($000) $4,014 Shares 94,570 Est. Cost $28.97 Unrealized +8.8%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value ($000) $3,066 Shares 3,696 Est. Cost $40.19 Unrealized +1.3%

WFC WELLS FARGO & CO NEW COM 1.2%

Value ($000) $2,002 Shares 35,970 Est. Cost $30.25 Unrealized +46.7%

ORCL ORACLE CORP COM 0.9%

Value ($000) $1,527 Shares 34,225 Est. Cost $36.49 Unrealized 0.0%

AAPL APPLE INC COM 0.6%

Value ($000) $1,081 Shares 7,528 Est. Cost $26.24 Unrealized +16.0%

FISV FISERV INC COM 0.6%

Value ($000) $1,038 Shares 9,000 Est. Cost $32.48 Unrealized +72.8%

TSLA TESLA INC COM 0.4%

Value ($000) $696 Shares 2,500 Est. Cost $13.14 Unrealized +28.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $500 Shares 2 Est. Cost $165023.42 Unrealized +52.0%

— GENERAL ELECTRIC CO COM 0.3%

Value ($000) $495 Shares 16,620 Est. Cost $31.60 Unrealized —

JD JD COM INC SPONS ADR REPSTG CO 0.2%

Value ($000) $358 Shares 11,500 Est. Cost $25.45 Unrealized —

SYY SYSCO CORP COM 0.2%

Value ($000) $345 Shares 6,650 Est. Cost $24.53 Unrealized +71.4%

MSFT MICROSOFT CORP COM 0.2%

Value ($000) $329 Shares 5,000 Est. Cost $57.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	256,347	$42,728	24.6%	$126.25	+32.5%	COM	084670702
AMZN	AMAZON COM INC	20,575	$18,241	10.5%	$36.72	+13.5%	COM	023135106
PEP	PEPSICO INC COM	134,945	$15,095	8.7%	$58.63	+39.7%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	119,730	$14,912	8.6%	$67.68	+38.0%	COM	478160104
GOOGL	ALPHABET INC CL A	12,670	$10,742	6.2%	$36.97	+12.9%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	57,550	$9,439	5.4%	$134.60	+5.6%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO COM	156,855	$8,530	4.9%	$38.96	+2.5%	COM	110122108
DIS	DISNEY WALT CO DISNEY COM	73,817	$8,370	4.8%	$92.05	+11.9%	COM	254687106
BAC	BANK AMER CORP COM	301,605	$7,115	4.1%	$12.29	+57.6%	COM	060505104
META	FACEBOOK INC CL A	48,685	$6,916	4.0%	$132.71	0.0%	COM	30303M102
BK	BANK OF NEW YORK MELLON CORP C	146,375	$6,913	4.0%	$35.65	+3.7%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS C	29,705	$5,173	3.0%	$102.35	+11.8%	COM	459200101
FDX	FEDEX CORP COM	20,825	$4,064	2.3%	$165.14	0.0%	COM	31428X106
KO	COCA COLA COMPANY	94,570	$4,014	2.3%	$28.97	+8.8%	COM	191216100
GOOG	ALPHABET INC CAP STK CL C	3,696	$3,066	1.8%	$40.19	+1.3%	COM	02079K107
WFC	WELLS FARGO & CO NEW COM	35,970	$2,002	1.2%	$30.25	+46.7%	COM	949746101
ORCL	ORACLE CORP COM	34,225	$1,527	0.9%	$36.49	0.0%	COM	68389X105
AAPL	APPLE INC COM	7,528	$1,081	0.6%	$26.24	+16.0%	COM	037833100
FISV	FISERV INC COM	9,000	$1,038	0.6%	$32.48	+72.8%	COM	337738108
TSLA	TESLA INC COM	2,500	$696	0.4%	$13.14	+28.7%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$500	0.3%	$165023.42	+52.0%	COM	084670108
—	GENERAL ELECTRIC CO COM	16,620	$495	0.3%	$31.60	—	COM	369604103
JD	JD COM INC SPONS ADR REPSTG CO	11,500	$358	0.2%	$25.45	—	SPON ADR	47215P106
SYY	SYSCO CORP COM	6,650	$345	0.2%	$24.53	+71.4%	COM	871829107
MSFT	MICROSOFT CORP COM	5,000	$329	0.2%	$57.84	0.0%	COM	594918104