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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 22.8%

Value $43.43M Shares 256,407 Share Price $169.37 Est. Cost/Share $126.25 Unrealized @ Report Date +31.7%

AMZN AMAZON COM INC 10.0%

Value $19.07M Shares 19,703 Share Price $968.03 * Est. Cost/Share $36.72 Unrealized @ Report Date +29.9%

JNJ JOHNSON & JOHNSON COM 8.3%

Value $15.82M Shares 119,590 Share Price $132.29 * Est. Cost/Share $67.68 Unrealized @ Report Date +48.3%

PEP PEPSICO INC COM 8.2%

Value $15.55M Shares 134,615 Share Price $115.49 * Est. Cost/Share $58.63 Unrealized @ Report Date +50.4%

UNH UNITEDHEALTH GROUP INC COM 5.8%

Value $10.99M Shares 59,300 Share Price $185.41 * Est. Cost/Share $135.14 Unrealized @ Report Date +13.0%

GOOGL ALPHABET INC CL A 5.5%

Value $10.52M Shares 11,315 Share Price $929.65 * Est. Cost/Share $36.97 Unrealized @ Report Date +25.6%

META FACEBOOK INC CL A 5.0%

Value $9.518M Shares 63,040 Share Price $150.98 * Est. Cost/Share $136.11 Unrealized @ Report Date +8.5%

BK BANK OF NEW YORK MELLON CORP C 4.5%

Value $8.635M Shares 169,250 Share Price $51.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +5.6%

KO COCA COLA COMPANY 4.2%

Value $8.065M Shares 179,815 Share Price $44.85 * Est. Cost/Share $31.20 Unrealized @ Report Date +7.9%

DIS DISNEY WALT CO DISNEY COM 4.2%

Value $7.953M Shares 74,852 Share Price $106.25 * Est. Cost/Share $92.19 Unrealized @ Report Date +11.1%

BAC BANK AMER CORP COM 3.2%

Value $6.146M Shares 253,330 Share Price $24.26 * Est. Cost/Share $12.29 Unrealized @ Report Date +55.4%

WFC WELLS FARGO & CO NEW COM 3.1%

Value $5.981M Shares 107,935 Share Price $55.41 * Est. Cost/Share $38.20 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP COM 3.0%

Value $5.642M Shares 81,850 Share Price $68.93 * Est. Cost/Share $62.05 Unrealized @ Report Date +0.4%

GOOG ALPHABET INC CAP STK CL C 3.0%

Value $5.621M Shares 6,186 Share Price $908.66 * Est. Cost/Share $42.30 Unrealized @ Report Date +7.4%

FDX FEDEX CORP COM 2.8%

Value $5.365M Shares 24,685 Share Price $217.34 * Est. Cost/Share $166.06 Unrealized @ Report Date +3.0%

— BLACKSTONE GROUP L P COM UNIT 1.5%

Value $2.846M Shares 85,325 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —

— KKR & CO L P DEL COM UNITS 1.2%

Value $2.288M Shares 123,000 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.9%

Value $1.682M Shares 33,550 Share Price $50.13 * Est. Cost/Share $36.49 Unrealized @ Report Date +9.9%

FISV FISERV INC COM 0.6%

Value $1.101M Shares 9,000 Share Price $122.33 * Est. Cost/Share $32.48 Unrealized @ Report Date +86.2%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%

Value $704K Shares 5,000 Share Price $140.80 Est. Cost/Share $140.80 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC COM 0.3%

Value $640K Shares 8,500 Share Price $75.29 Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%

C CITIGROUP INC COM NEW ISIN#US1 0.3%

Value $608K Shares 9,090 Share Price $66.89 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $509K Shares 2 Share Price $254500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +51.3%

JD JD COM INC SPONS ADR REPSTG CO 0.2%

Value $451K Shares 11,500 Share Price $39.22 Est. Cost/Share $25.45 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO COM 0.2%

Value $435K Shares 7,000 Share Price $62.14 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.2%

Value $428K Shares 8,500 Share Price $50.35 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%

DAL DELTA AIRLINES INC COM NEW 0.2%

Value $363K Shares 6,750 Share Price $53.78 * Est. Cost/Share $44.31 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	256,407	$43.43M	22.8%	$169.37	$126.25	+31.7%	COM	084670702
AMZN	AMAZON COM INC	19,703	$19.07M	10.0%	$968.03 *	$36.72	+29.9%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	119,590	$15.82M	8.3%	$132.29 *	$67.68	+48.3%	COM	478160104
PEP	PEPSICO INC COM	134,615	$15.55M	8.2%	$115.49 *	$58.63	+50.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	59,300	$10.99M	5.8%	$185.41 *	$135.14	+13.0%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,315	$10.52M	5.5%	$929.65 *	$36.97	+25.6%	COM	02079K305
META	FACEBOOK INC CL A	63,040	$9.518M	5.0%	$150.98 *	$136.11	+8.5%	COM	30303M102
BK	BANK OF NEW YORK MELLON CORP C	169,250	$8.635M	4.5%	$51.02 *	$35.96	+5.6%	COM	064058100
KO	COCA COLA COMPANY	179,815	$8.065M	4.2%	$44.85 *	$31.20	+7.9%	COM	191216100
DIS	DISNEY WALT CO DISNEY COM	74,852	$7.953M	4.2%	$106.25 *	$92.19	+11.1%	COM	254687106
BAC	BANK AMER CORP COM	253,330	$6.146M	3.2%	$24.26 *	$12.29	+55.4%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	107,935	$5.981M	3.1%	$55.41 *	$38.20	+10.4%	COM	949746101
MSFT	MICROSOFT CORP COM	81,850	$5.642M	3.0%	$68.93 *	$62.05	+0.4%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	6,186	$5.621M	3.0%	$908.66 *	$42.30	+7.4%	COM	02079K107
FDX	FEDEX CORP COM	24,685	$5.365M	2.8%	$217.34 *	$166.06	+3.0%	COM	31428X106
—	BLACKSTONE GROUP L P COM UNIT	85,325	$2.846M	1.5%	$33.35	$33.35	—	COM	09253U108
—	KKR & CO L P DEL COM UNITS	123,000	$2.288M	1.2%	$18.60	$18.60	—	COM UNITS	48248M102
ORCL	ORACLE CORP COM	33,550	$1.682M	0.9%	$50.13 *	$36.49	+9.9%	COM	68389X105
FISV	FISERV INC COM	9,000	$1.101M	0.6%	$122.33 *	$32.48	+86.2%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD SPONSOR	5,000	$704K	0.4%	$140.80	$140.80	—	SPON ADS	01609W102
UAL	UNITED CONTL HLDGS INC COM	8,500	$640K	0.3%	$75.29	$75.50	0.0%	COM	910047109
C	CITIGROUP INC COM NEW ISIN#US1	9,090	$608K	0.3%	$66.89 *	$46.46	0.0%	COM	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$509K	0.3%	$254500.00	$165023.42	+51.3%	COM	084670108
JD	JD COM INC SPONS ADR REPSTG CO	11,500	$451K	0.2%	$39.22	$25.45	—	SPON ADR CL A	47215P106
LUV	SOUTHWEST AIRLS CO COM	7,000	$435K	0.2%	$62.14 *	$52.33	0.0%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC COM	8,500	$428K	0.2%	$50.35 *	$45.08	0.0%	COM	02376R102
DAL	DELTA AIRLINES INC COM NEW	6,750	$363K	0.2%	$53.78 *	$44.31	0.0%	COM	247361702