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

CIK: 0001349353 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $190,364 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 22.8%

Value ($000) $43,428 Shares 256,407 Est. Cost $126.25 Unrealized +31.7%

AMZN AMAZON COM INC 10.0%

Value ($000) $19,073 Shares 19,703 Est. Cost $36.72 Unrealized +29.9%

JNJ JOHNSON & JOHNSON COM 8.3%

Value ($000) $15,821 Shares 119,590 Est. Cost $67.68 Unrealized +48.3%

PEP PEPSICO INC COM 8.2%

Value ($000) $15,547 Shares 134,615 Est. Cost $58.63 Unrealized +50.4%

UNH UNITEDHEALTH GROUP INC COM 5.8%

Value ($000) $10,995 Shares 59,300 Est. Cost $135.14 Unrealized +13.0%

GOOGL ALPHABET INC CL A 5.5%

Value ($000) $10,519 Shares 11,315 Est. Cost $36.97 Unrealized +25.6%

META FACEBOOK INC CL A 5.0%

Value ($000) $9,518 Shares 63,040 Est. Cost $136.11 Unrealized +8.5%

BK BANK OF NEW YORK MELLON CORP C 4.5%

Value ($000) $8,635 Shares 169,250 Est. Cost $35.96 Unrealized +5.6%

KO COCA COLA COMPANY 4.2%

Value ($000) $8,065 Shares 179,815 Est. Cost $31.20 Unrealized +7.9%

DIS DISNEY WALT CO DISNEY COM 4.2%

Value ($000) $7,953 Shares 74,852 Est. Cost $92.19 Unrealized +11.1%

BAC BANK AMER CORP COM 3.2%

Value ($000) $6,146 Shares 253,330 Est. Cost $12.29 Unrealized +55.4%

WFC WELLS FARGO & CO NEW COM 3.1%

Value ($000) $5,981 Shares 107,935 Est. Cost $38.20 Unrealized +10.4%

MSFT MICROSOFT CORP COM 3.0%

Value ($000) $5,642 Shares 81,850 Est. Cost $62.05 Unrealized +0.4%

GOOG ALPHABET INC CAP STK CL C 3.0%

Value ($000) $5,621 Shares 6,186 Est. Cost $42.30 Unrealized +7.4%

FDX FEDEX CORP COM 2.8%

Value ($000) $5,365 Shares 24,685 Est. Cost $166.06 Unrealized +3.0%

— BLACKSTONE GROUP L P COM UNIT 1.5%

Value ($000) $2,846 Shares 85,325 Est. Cost $33.35 Unrealized —

— KKR & CO L P DEL COM UNITS 1.2%

Value ($000) $2,288 Shares 123,000 Est. Cost $18.60 Unrealized —

ORCL ORACLE CORP COM 0.9%

Value ($000) $1,682 Shares 33,550 Est. Cost $36.49 Unrealized +9.9%

FISV FISERV INC COM 0.6%

Value ($000) $1,101 Shares 9,000 Est. Cost $32.48 Unrealized +86.2%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%

Value ($000) $704 Shares 5,000 Est. Cost $140.80 Unrealized —

UAL UNITED CONTL HLDGS INC COM 0.3%

Value ($000) $640 Shares 8,500 Est. Cost $75.50 Unrealized 0.0%

C CITIGROUP INC COM NEW ISIN#US1 0.3%

Value ($000) $608 Shares 9,090 Est. Cost $46.46 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $509 Shares 2 Est. Cost $165023.42 Unrealized +51.3%

JD JD COM INC SPONS ADR REPSTG CO 0.2%

Value ($000) $451 Shares 11,500 Est. Cost $25.45 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.2%

Value ($000) $435 Shares 7,000 Est. Cost $52.33 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.2%

Value ($000) $428 Shares 8,500 Est. Cost $45.08 Unrealized 0.0%

DAL DELTA AIRLINES INC COM NEW 0.2%

Value ($000) $363 Shares 6,750 Est. Cost $44.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	256,407	$43,428	22.8%	$126.25	+31.7%	COM	084670702
AMZN	AMAZON COM INC	19,703	$19,073	10.0%	$36.72	+29.9%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	119,590	$15,821	8.3%	$67.68	+48.3%	COM	478160104
PEP	PEPSICO INC COM	134,615	$15,547	8.2%	$58.63	+50.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	59,300	$10,995	5.8%	$135.14	+13.0%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,315	$10,519	5.5%	$36.97	+25.6%	COM	02079K305
META	FACEBOOK INC CL A	63,040	$9,518	5.0%	$136.11	+8.5%	COM	30303M102
BK	BANK OF NEW YORK MELLON CORP C	169,250	$8,635	4.5%	$35.96	+5.6%	COM	064058100
KO	COCA COLA COMPANY	179,815	$8,065	4.2%	$31.20	+7.9%	COM	191216100
DIS	DISNEY WALT CO DISNEY COM	74,852	$7,953	4.2%	$92.19	+11.1%	COM	254687106
BAC	BANK AMER CORP COM	253,330	$6,146	3.2%	$12.29	+55.4%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	107,935	$5,981	3.1%	$38.20	+10.4%	COM	949746101
MSFT	MICROSOFT CORP COM	81,850	$5,642	3.0%	$62.05	+0.4%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	6,186	$5,621	3.0%	$42.30	+7.4%	COM	02079K107
FDX	FEDEX CORP COM	24,685	$5,365	2.8%	$166.06	+3.0%	COM	31428X106
—	BLACKSTONE GROUP L P COM UNIT	85,325	$2,846	1.5%	$33.35	—	COM	09253U108
—	KKR & CO L P DEL COM UNITS	123,000	$2,288	1.2%	$18.60	—	COM UNITS	48248M102
ORCL	ORACLE CORP COM	33,550	$1,682	0.9%	$36.49	+9.9%	COM	68389X105
FISV	FISERV INC COM	9,000	$1,101	0.6%	$32.48	+86.2%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD SPONSOR	5,000	$704	0.4%	$140.80	—	SPON ADS	01609W102
UAL	UNITED CONTL HLDGS INC COM	8,500	$640	0.3%	$75.50	0.0%	COM	910047109
C	CITIGROUP INC COM NEW ISIN#US1	9,090	$608	0.3%	$46.46	0.0%	COM	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$509	0.3%	$165023.42	+51.3%	COM	084670108
JD	JD COM INC SPONS ADR REPSTG CO	11,500	$451	0.2%	$25.45	—	SPON ADR CL A	47215P106
LUV	SOUTHWEST AIRLS CO COM	7,000	$435	0.2%	$52.33	0.0%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC COM	8,500	$428	0.2%	$45.08	0.0%	COM	02376R102
DAL	DELTA AIRLINES INC COM NEW	6,750	$363	0.2%	$44.31	0.0%	COM	247361702