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

CIK: 0001349353 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $215,781 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.1%

Value ($000) $52,110 Shares 262,888 Est. Cost $127.51 Unrealized +48.9%

AMZN AMAZON COM INC 11.3%

Value ($000) $24,303 Shares 20,781 Est. Cost $37.61 Unrealized +46.3%

META FACEBOOK INC CL A 7.7%

Value ($000) $16,516 Shares 93,599 Est. Cost $147.70 Unrealized +18.8%

JNJ JOHNSON & JOHNSON COM 7.6%

Value ($000) $16,429 Shares 117,585 Est. Cost $67.68 Unrealized +64.0%

PEP PEPSICO INC COM 7.3%

Value ($000) $15,725 Shares 131,128 Est. Cost $58.63 Unrealized +51.8%

UNH UNITEDHEALTH GROUP INC COM 5.7%

Value ($000) $12,395 Shares 56,225 Est. Cost $135.14 Unrealized +37.7%

GOOGL ALPHABET INC CL A 5.4%

Value ($000) $11,655 Shares 11,064 Est. Cost $36.97 Unrealized +38.6%

FDX FEDEX CORP COM 4.4%

Value ($000) $9,586 Shares 38,415 Est. Cost $176.83 Unrealized +12.6%

MA MASTERCARD INC CL A COM 3.7%

Value ($000) $8,058 Shares 53,235 Est. Cost $126.53 Unrealized +12.4%

BK BANK OF NEW YORK MELLON CORP C 3.6%

Value ($000) $7,804 Shares 144,895 Est. Cost $36.13 Unrealized +18.0%

GOOG ALPHABET INC CAP STK CL C 3.1%

Value ($000) $6,726 Shares 6,428 Est. Cost $43.00 Unrealized +17.5%

LUV SOUTHWEST AIRLS CO COM 3.0%

Value ($000) $6,568 Shares 100,345 Est. Cost $51.03 Unrealized +4.1%

HLT HILTON INC 2.8%

Value ($000) $6,045 Shares 75,700 Est. Cost $70.35 Unrealized +2.4%

KO COCA COLA COMPANY 2.6%

Value ($000) $5,542 Shares 120,785 Est. Cost $34.36 Unrealized +3.7%

MSFT MICROSOFT CORP COM 2.1%

Value ($000) $4,570 Shares 53,430 Est. Cost $63.78 Unrealized +18.0%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $3,862 Shares 22,396 Est. Cost $170.07 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 1.3%

Value ($000) $2,809 Shares 95,150 Est. Cost $20.53 Unrealized +11.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.6%

Value ($000) $1,226 Shares 20,000 Est. Cost $46.46 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 0.6%

Value ($000) $1,226 Shares 13,340 Est. Cost $72.65 Unrealized 0.0%

SFIX STITCH FIX INC CL A COM 0.4%

Value ($000) $835 Shares 32,345 Est. Cost $22.79 Unrealized 0.0%

AAPL APPLE INC COM 0.3%

Value ($000) $682 Shares 4,028 Est. Cost $36.15 Unrealized +8.1%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $595 Shares 2 Est. Cost $165023.42 Unrealized +72.6%

— BLACKROCK INC COM 0.2%

Value ($000) $514 Shares 1,000 Est. Cost $514.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	262,888	$52,110	24.1%	$127.51	+48.9%	COM	084670702
AMZN	AMAZON COM INC	20,781	$24,303	11.3%	$37.61	+46.3%	COM	023135106
META	FACEBOOK INC CL A	93,599	$16,516	7.7%	$147.70	+18.8%	COM	30303M102
JNJ	JOHNSON & JOHNSON COM	117,585	$16,429	7.6%	$67.68	+64.0%	COM	478160104
PEP	PEPSICO INC COM	131,128	$15,725	7.3%	$58.63	+51.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	56,225	$12,395	5.7%	$135.14	+37.7%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,064	$11,655	5.4%	$36.97	+38.6%	COM	02079K305
FDX	FEDEX CORP COM	38,415	$9,586	4.4%	$176.83	+12.6%	COM	31428X106
MA	MASTERCARD INC CL A COM	53,235	$8,058	3.7%	$126.53	+12.4%	COM	57636Q104
BK	BANK OF NEW YORK MELLON CORP C	144,895	$7,804	3.6%	$36.13	+18.0%	COM	064058100
GOOG	ALPHABET INC CAP STK CL C	6,428	$6,726	3.1%	$43.00	+17.5%	COM	02079K107
LUV	SOUTHWEST AIRLS CO COM	100,345	$6,568	3.0%	$51.03	+4.1%	COM	844741108
HLT	HILTON INC	75,700	$6,045	2.8%	$70.35	+2.4%	COM	43300A203
KO	COCA COLA COMPANY	120,785	$5,542	2.6%	$34.36	+3.7%	COM	191216100
MSFT	MICROSOFT CORP COM	53,430	$4,570	2.1%	$63.78	+18.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	22,396	$3,862	1.8%	$170.07	—	SPON ADS	01609W102
BAC	BANK OF AMERICA CORPORATION CO	95,150	$2,809	1.3%	$20.53	+11.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	20,000	$1,226	0.6%	$46.46	0.0%	COM	110122108
PG	PROCTER & GAMBLE CO COM	13,340	$1,226	0.6%	$72.65	0.0%	COM	742718109
SFIX	STITCH FIX INC CL A COM	32,345	$835	0.4%	$22.79	0.0%	COM	860897107
AAPL	APPLE INC COM	4,028	$682	0.3%	$36.15	+8.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$595	0.3%	$165023.42	+72.6%	COM	084670108
—	BLACKROCK INC COM	1,000	$514	0.2%	$514.00	—	COM	09247X101