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

CIK: 0001349353 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $205,638 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 23.4%

Value ($000) $48,206 Shares 262,962 Est. Cost $127.51 Unrealized +38.6%

AMZN AMAZON COM INC 9.3%

Value ($000) $19,140 Shares 19,910 Est. Cost $36.85 Unrealized +33.3%

JNJ JOHNSON & JOHNSON COM 7.5%

Value ($000) $15,427 Shares 118,660 Est. Cost $67.68 Unrealized +55.1%

PEP PEPSICO INC COM 7.3%

Value ($000) $14,914 Shares 133,840 Est. Cost $58.63 Unrealized +52.5%

META FACEBOOK INC CL A 6.3%

Value ($000) $12,860 Shares 75,260 Est. Cost $140.92 Unrealized +17.6%

UNH UNITEDHEALTH GROUP INC COM 5.6%

Value ($000) $11,575 Shares 59,100 Est. Cost $135.14 Unrealized +25.0%

GOOGL ALPHABET INC CL A 5.3%

Value ($000) $10,972 Shares 11,268 Est. Cost $36.97 Unrealized +27.3%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $10,472 Shares 60,635 Est. Cost $170.07 Unrealized —

BK BANK OF NEW YORK MELLON CORP C 4.5%

Value ($000) $9,242 Shares 174,320 Est. Cost $36.13 Unrealized +15.8%

MA MASTERCARD INC CL A COM 3.6%

Value ($000) $7,430 Shares 52,620 Est. Cost $126.35 Unrealized 0.0%

DIS DISNEY WALT CO DISNEY COM 3.3%

Value ($000) $6,746 Shares 68,435 Est. Cost $92.19 Unrealized +5.1%

FDX FEDEX CORP COM 3.0%

Value ($000) $6,194 Shares 27,460 Est. Cost $167.96 Unrealized +10.1%

GOOG ALPHABET INC CAP STK CL C 2.7%

Value ($000) $5,643 Shares 5,884 Est. Cost $42.30 Unrealized +9.3%

C CITIGROUP INC COM NEW ISIN#US1 2.4%

Value ($000) $4,965 Shares 68,250 Est. Cost $51.19 Unrealized +1.4%

LUV SOUTHWEST AIRLS CO COM 2.4%

Value ($000) $4,923 Shares 87,950 Est. Cost $50.73 Unrealized -0.3%

WFC WELLS FARGO & CO NEW COM 1.9%

Value ($000) $3,991 Shares 72,375 Est. Cost $38.20 Unrealized +10.3%

MSFT MICROSOFT CORP COM 1.7%

Value ($000) $3,460 Shares 46,445 Est. Cost $62.05 Unrealized +7.5%

AAL AMERICAN AIRLS GROUP INC COM 1.5%

Value ($000) $3,087 Shares 65,000 Est. Cost $46.75 Unrealized +0.5%

KO COCA COLA COMPANY 0.8%

Value ($000) $1,560 Shares 34,670 Est. Cost $31.20 Unrealized +12.0%

FISV FISERV INC COM 0.6%

Value ($000) $1,161 Shares 9,000 Est. Cost $32.48 Unrealized +91.3%

HLT HILTON INC 0.4%

Value ($000) $868 Shares 12,500 Est. Cost $61.77 Unrealized 0.0%

AAPL APPLE INC COM 0.4%

Value ($000) $775 Shares 5,028 Est. Cost $36.15 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $549 Shares 2 Est. Cost $165023.42 Unrealized +60.8%

BAC BANK OF AMERICA CORPORATION CO 0.3%

Value ($000) $518 Shares 20,450 Est. Cost $12.29 Unrealized +62.3%

CSL CARLISLE COMPANIES INC 0.2%

Value ($000) $351 Shares 3,500 Est. Cost $87.17 Unrealized 0.0%

BA BOEING CO COM 0.1%

Value ($000) $305 Shares 1,200 Est. Cost $220.44 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC COM 0.1%

Value ($000) $304 Shares 5,000 Est. Cost $75.50 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	262,962	$48,206	23.4%	$127.51	+38.6%	COM	084670702
AMZN	AMAZON COM INC	19,910	$19,140	9.3%	$36.85	+33.3%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	118,660	$15,427	7.5%	$67.68	+55.1%	COM	478160104
PEP	PEPSICO INC COM	133,840	$14,914	7.3%	$58.63	+52.5%	COM	713448108
META	FACEBOOK INC CL A	75,260	$12,860	6.3%	$140.92	+17.6%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC COM	59,100	$11,575	5.6%	$135.14	+25.0%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,268	$10,972	5.3%	$36.97	+27.3%	COM	02079K305
BABA	ALIBABA GROUP HLDG LTD	60,635	$10,472	5.1%	$170.07	—	SPON ADS	01609W102
BK	BANK OF NEW YORK MELLON CORP C	174,320	$9,242	4.5%	$36.13	+15.8%	COM	064058100
MA	MASTERCARD INC CL A COM	52,620	$7,430	3.6%	$126.35	0.0%	COM	57636Q104
DIS	DISNEY WALT CO DISNEY COM	68,435	$6,746	3.3%	$92.19	+5.1%	COM	254687106
FDX	FEDEX CORP COM	27,460	$6,194	3.0%	$167.96	+10.1%	COM	31428X106
GOOG	ALPHABET INC CAP STK CL C	5,884	$5,643	2.7%	$42.30	+9.3%	COM	02079K107
C	CITIGROUP INC COM NEW ISIN#US1	68,250	$4,965	2.4%	$51.19	+1.4%	COM	172967424
LUV	SOUTHWEST AIRLS CO COM	87,950	$4,923	2.4%	$50.73	-0.3%	COM	844741108
WFC	WELLS FARGO & CO NEW COM	72,375	$3,991	1.9%	$38.20	+10.3%	COM	949746101
MSFT	MICROSOFT CORP COM	46,445	$3,460	1.7%	$62.05	+7.5%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC COM	65,000	$3,087	1.5%	$46.75	+0.5%	COM	02376R102
KO	COCA COLA COMPANY	34,670	$1,560	0.8%	$31.20	+12.0%	COM	191216100
FISV	FISERV INC COM	9,000	$1,161	0.6%	$32.48	+91.3%	COM	337738108
HLT	HILTON INC	12,500	$868	0.4%	$61.77	0.0%	COM	43300A203
AAPL	APPLE INC COM	5,028	$775	0.4%	$36.15	0.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$549	0.3%	$165023.42	+60.8%	COM	084670108
BAC	BANK OF AMERICA CORPORATION CO	20,450	$518	0.3%	$12.29	+62.3%	COM	060505104
CSL	CARLISLE COMPANIES INC	3,500	$351	0.2%	$87.17	0.0%	COM	142339100
BA	BOEING CO COM	1,200	$305	0.1%	$220.44	0.0%	COM	097023105
UAL	UNITED CONTL HLDGS INC COM	5,000	$304	0.1%	$75.50	-11.8%	COM	910047109