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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q4 2017 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2018-02-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.1%

Value $52.11M Shares 262,888 Share Price $198.22 * Est. Cost/Share $127.51 Unrealized @ Report Date +48.9%

AMZN AMAZON COM INC 11.3%

Value $24.3M Shares 20,781 Share Price $1169.48 * Est. Cost/Share $37.61 Unrealized @ Report Date +46.3%

META FACEBOOK INC CL A 7.7%

Value $16.52M Shares 93,599 Share Price $176.45 Est. Cost/Share $147.70 Unrealized @ Report Date +18.8%

JNJ JOHNSON & JOHNSON COM 7.6%

Value $16.43M Shares 117,585 Share Price $139.72 * Est. Cost/Share $67.68 Unrealized @ Report Date +64.0%

PEP PEPSICO INC COM 7.3%

Value $15.72M Shares 131,128 Share Price $119.92 * Est. Cost/Share $58.63 Unrealized @ Report Date +51.8%

UNH UNITEDHEALTH GROUP INC COM 5.7%

Value $12.39M Shares 56,225 Share Price $220.45 * Est. Cost/Share $135.14 Unrealized @ Report Date +37.7%

GOOGL ALPHABET INC CL A 5.4%

Value $11.65M Shares 11,064 Share Price $1053.42 * Est. Cost/Share $36.97 Unrealized @ Report Date +38.6%

FDX FEDEX CORP COM 4.4%

Value $9.586M Shares 38,415 Share Price $249.54 * Est. Cost/Share $176.83 Unrealized @ Report Date +12.6%

MA MASTERCARD INC CL A COM 3.7%

Value $8.058M Shares 53,235 Share Price $151.37 * Est. Cost/Share $126.53 Unrealized @ Report Date +12.4%

BK BANK OF NEW YORK MELLON CORP C 3.6%

Value $7.804M Shares 144,895 Share Price $53.86 * Est. Cost/Share $36.13 Unrealized @ Report Date +18.0%

GOOG ALPHABET INC CAP STK CL C 3.1%

Value $6.726M Shares 6,428 Share Price $1046.36 * Est. Cost/Share $43.00 Unrealized @ Report Date +17.5%

LUV SOUTHWEST AIRLS CO COM 3.0%

Value $6.568M Shares 100,345 Share Price $65.45 * Est. Cost/Share $51.03 Unrealized @ Report Date +4.1%

HLT HILTON INC 2.8%

Value $6.045M Shares 75,700 Share Price $79.85 * Est. Cost/Share $70.35 Unrealized @ Report Date +2.4%

KO COCA COLA COMPANY 2.6%

Value $5.542M Shares 120,785 Share Price $45.88 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP COM 2.1%

Value $4.57M Shares 53,430 Share Price $85.53 * Est. Cost/Share $63.78 Unrealized @ Report Date +18.0%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $3.862M Shares 22,396 Share Price $172.44 Est. Cost/Share $170.07 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION CO 1.3%

Value $2.809M Shares 95,150 Share Price $29.52 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.6%

Value $1.226M Shares 20,000 Share Price $61.30 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE CO COM 0.6%

Value $1.226M Shares 13,340 Share Price $91.90 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC CL A COM 0.4%

Value $835K Shares 32,345 Share Price $25.82 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%

AAPL APPLE INC COM 0.3%

Value $682K Shares 4,028 Share Price $169.31 * Est. Cost/Share $36.15 Unrealized @ Report Date +8.1%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $595K Shares 2 Share Price $297500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +72.6%

— BLACKROCK INC COM 0.2%

Value $514K Shares 1,000 Share Price $514.00 Est. Cost/Share $514.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	262,888	$52.11M	24.1%	$198.22 *	$127.51	+48.9%	COM	084670702
AMZN	AMAZON COM INC	20,781	$24.3M	11.3%	$1169.48 *	$37.61	+46.3%	COM	023135106
META	FACEBOOK INC CL A	93,599	$16.52M	7.7%	$176.45	$147.70	+18.8%	COM	30303M102
JNJ	JOHNSON & JOHNSON COM	117,585	$16.43M	7.6%	$139.72 *	$67.68	+64.0%	COM	478160104
PEP	PEPSICO INC COM	131,128	$15.72M	7.3%	$119.92 *	$58.63	+51.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	56,225	$12.39M	5.7%	$220.45 *	$135.14	+37.7%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,064	$11.65M	5.4%	$1053.42 *	$36.97	+38.6%	COM	02079K305
FDX	FEDEX CORP COM	38,415	$9.586M	4.4%	$249.54 *	$176.83	+12.6%	COM	31428X106
MA	MASTERCARD INC CL A COM	53,235	$8.058M	3.7%	$151.37 *	$126.53	+12.4%	COM	57636Q104
BK	BANK OF NEW YORK MELLON CORP C	144,895	$7.804M	3.6%	$53.86 *	$36.13	+18.0%	COM	064058100
GOOG	ALPHABET INC CAP STK CL C	6,428	$6.726M	3.1%	$1046.36 *	$43.00	+17.5%	COM	02079K107
LUV	SOUTHWEST AIRLS CO COM	100,345	$6.568M	3.0%	$65.45 *	$51.03	+4.1%	COM	844741108
HLT	HILTON INC	75,700	$6.045M	2.8%	$79.85 *	$70.35	+2.4%	COM	43300A203
KO	COCA COLA COMPANY	120,785	$5.542M	2.6%	$45.88 *	$34.36	+3.7%	COM	191216100
MSFT	MICROSOFT CORP COM	53,430	$4.57M	2.1%	$85.53 *	$63.78	+18.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	22,396	$3.862M	1.8%	$172.44	$170.07	—	SPON ADS	01609W102
BAC	BANK OF AMERICA CORPORATION CO	95,150	$2.809M	1.3%	$29.52 *	$20.53	+11.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	20,000	$1.226M	0.6%	$61.30 *	$46.46	0.0%	COM	110122108
PG	PROCTER & GAMBLE CO COM	13,340	$1.226M	0.6%	$91.90 *	$72.65	0.0%	COM	742718109
SFIX	STITCH FIX INC CL A COM	32,345	$835K	0.4%	$25.82 *	$22.79	0.0%	COM	860897107
AAPL	APPLE INC COM	4,028	$682K	0.3%	$169.31 *	$36.15	+8.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$595K	0.3%	$297500.00 *	$165023.42	+72.6%	COM	084670108
—	BLACKROCK INC COM	1,000	$514K	0.2%	$514.00	$514.00	—	COM	09247X101