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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 23.4%

Value $48.21M Shares 262,962 Share Price $183.32 * Est. Cost/Share $127.51 Unrealized @ Report Date +38.6%

AMZN AMAZON COM INC 9.3%

Value $19.14M Shares 19,910 Share Price $961.33 * Est. Cost/Share $36.85 Unrealized @ Report Date +33.3%

JNJ JOHNSON & JOHNSON COM 7.5%

Value $15.43M Shares 118,660 Share Price $130.01 * Est. Cost/Share $67.68 Unrealized @ Report Date +55.1%

PEP PEPSICO INC COM 7.3%

Value $14.91M Shares 133,840 Share Price $111.43 * Est. Cost/Share $58.63 Unrealized @ Report Date +52.5%

META FACEBOOK INC CL A 6.3%

Value $12.86M Shares 75,260 Share Price $170.87 * Est. Cost/Share $140.92 Unrealized @ Report Date +17.6%

UNH UNITEDHEALTH GROUP INC COM 5.6%

Value $11.57M Shares 59,100 Share Price $195.85 * Est. Cost/Share $135.14 Unrealized @ Report Date +25.0%

GOOGL ALPHABET INC CL A 5.3%

Value $10.97M Shares 11,268 Share Price $973.73 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.3%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value $10.47M Shares 60,635 Share Price $172.71 Est. Cost/Share $170.07 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON CORP C 4.5%

Value $9.242M Shares 174,320 Share Price $53.02 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.8%

MA MASTERCARD INC CL A COM 3.6%

Value $7.43M Shares 52,620 Share Price $141.20 * Est. Cost/Share $126.35 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO DISNEY COM 3.3%

Value $6.746M Shares 68,435 Share Price $98.58 Est. Cost/Share $92.19 Unrealized @ Report Date +5.1%

FDX FEDEX CORP COM 3.0%

Value $6.194M Shares 27,460 Share Price $225.56 * Est. Cost/Share $167.96 Unrealized @ Report Date +10.1%

GOOG ALPHABET INC CAP STK CL C 2.7%

Value $5.643M Shares 5,884 Share Price $959.04 * Est. Cost/Share $42.30 Unrealized @ Report Date +9.3%

C CITIGROUP INC COM NEW ISIN#US1 2.4%

Value $4.965M Shares 68,250 Share Price $72.75 * Est. Cost/Share $51.19 Unrealized @ Report Date +1.4%

LUV SOUTHWEST AIRLS CO COM 2.4%

Value $4.923M Shares 87,950 Share Price $55.97 * Est. Cost/Share $50.73 Unrealized @ Report Date -0.3%

WFC WELLS FARGO & CO NEW COM 1.9%

Value $3.991M Shares 72,375 Share Price $55.14 * Est. Cost/Share $38.20 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP COM 1.7%

Value $3.46M Shares 46,445 Share Price $74.50 * Est. Cost/Share $62.05 Unrealized @ Report Date +7.5%

AAL AMERICAN AIRLS GROUP INC COM 1.5%

Value $3.087M Shares 65,000 Share Price $47.49 Est. Cost/Share $46.75 Unrealized @ Report Date +0.5%

KO COCA COLA COMPANY 0.8%

Value $1.56M Shares 34,670 Share Price $45.00 * Est. Cost/Share $31.20 Unrealized @ Report Date +12.0%

FISV FISERV INC COM 0.6%

Value $1.161M Shares 9,000 Share Price $129.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +91.3%

HLT HILTON INC 0.4%

Value $868K Shares 12,500 Share Price $69.44 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%

AAPL APPLE INC COM 0.4%

Value $775K Shares 5,028 Share Price $154.14 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $549K Shares 2 Share Price $274500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +60.8%

BAC BANK OF AMERICA CORPORATION CO 0.3%

Value $518K Shares 20,450 Share Price $25.33 * Est. Cost/Share $12.29 Unrealized @ Report Date +62.3%

CSL CARLISLE COMPANIES INC 0.2%

Value $351K Shares 3,500 Share Price $100.29 * Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%

BA BOEING CO COM 0.1%

Value $305K Shares 1,200 Share Price $254.17 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%

UAL UNITED CONTL HLDGS INC COM 0.1%

Value $304K Shares 5,000 Share Price $60.80 * Est. Cost/Share $75.50 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	262,962	$48.21M	23.4%	$183.32 *	$127.51	+38.6%	COM	084670702
AMZN	AMAZON COM INC	19,910	$19.14M	9.3%	$961.33 *	$36.85	+33.3%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	118,660	$15.43M	7.5%	$130.01 *	$67.68	+55.1%	COM	478160104
PEP	PEPSICO INC COM	133,840	$14.91M	7.3%	$111.43 *	$58.63	+52.5%	COM	713448108
META	FACEBOOK INC CL A	75,260	$12.86M	6.3%	$170.87 *	$140.92	+17.6%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC COM	59,100	$11.57M	5.6%	$195.85 *	$135.14	+25.0%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,268	$10.97M	5.3%	$973.73 *	$36.97	+27.3%	COM	02079K305
BABA	ALIBABA GROUP HLDG LTD	60,635	$10.47M	5.1%	$172.71	$170.07	—	SPON ADS	01609W102
BK	BANK OF NEW YORK MELLON CORP C	174,320	$9.242M	4.5%	$53.02 *	$36.13	+15.8%	COM	064058100
MA	MASTERCARD INC CL A COM	52,620	$7.43M	3.6%	$141.20 *	$126.35	0.0%	COM	57636Q104
DIS	DISNEY WALT CO DISNEY COM	68,435	$6.746M	3.3%	$98.58	$92.19	+5.1%	COM	254687106
FDX	FEDEX CORP COM	27,460	$6.194M	3.0%	$225.56 *	$167.96	+10.1%	COM	31428X106
GOOG	ALPHABET INC CAP STK CL C	5,884	$5.643M	2.7%	$959.04 *	$42.30	+9.3%	COM	02079K107
C	CITIGROUP INC COM NEW ISIN#US1	68,250	$4.965M	2.4%	$72.75 *	$51.19	+1.4%	COM	172967424
LUV	SOUTHWEST AIRLS CO COM	87,950	$4.923M	2.4%	$55.97 *	$50.73	-0.3%	COM	844741108
WFC	WELLS FARGO & CO NEW COM	72,375	$3.991M	1.9%	$55.14 *	$38.20	+10.3%	COM	949746101
MSFT	MICROSOFT CORP COM	46,445	$3.46M	1.7%	$74.50 *	$62.05	+7.5%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC COM	65,000	$3.087M	1.5%	$47.49	$46.75	+0.5%	COM	02376R102
KO	COCA COLA COMPANY	34,670	$1.56M	0.8%	$45.00 *	$31.20	+12.0%	COM	191216100
FISV	FISERV INC COM	9,000	$1.161M	0.6%	$129.00 *	$32.48	+91.3%	COM	337738108
HLT	HILTON INC	12,500	$868K	0.4%	$69.44 *	$61.77	0.0%	COM	43300A203
AAPL	APPLE INC COM	5,028	$775K	0.4%	$154.14 *	$36.15	0.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$549K	0.3%	$274500.00 *	$165023.42	+60.8%	COM	084670108
BAC	BANK OF AMERICA CORPORATION CO	20,450	$518K	0.3%	$25.33 *	$12.29	+62.3%	COM	060505104
CSL	CARLISLE COMPANIES INC	3,500	$351K	0.2%	$100.29 *	$87.17	0.0%	COM	142339100
BA	BOEING CO COM	1,200	$305K	0.1%	$254.17 *	$220.44	0.0%	COM	097023105
UAL	UNITED CONTL HLDGS INC COM	5,000	$304K	0.1%	$60.80 *	$75.50	-11.8%	COM	910047109