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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

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

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 25.5%

Value $52.2M Shares 261,660 Share Price $199.48 * Est. Cost/Share $127.51 Unrealized @ Report Date +61.0%

AMZN AMAZON COM INC 13.8%

Value $28.3M Shares 19,553 Share Price $1447.35 * Est. Cost/Share $37.61 Unrealized @ Report Date +90.1%

JNJ JOHNSON & JOHNSON COM 7.6%

Value $15.48M Shares 120,763 Share Price $128.15 * Est. Cost/Share $68.75 Unrealized @ Report Date +57.6%

BK BANK OF NEW YORK MELLON CORP C 5.8%

Value $11.9M Shares 231,018 Share Price $51.53 * Est. Cost/Share $39.34 Unrealized @ Report Date +13.7%

UNH UNITEDHEALTH GROUP INC COM 5.7%

Value $11.65M Shares 54,447 Share Price $214.01 * Est. Cost/Share $135.14 Unrealized @ Report Date +48.8%

PEP PEPSICO INC COM 5.6%

Value $11.38M Shares 104,260 Share Price $109.15 * Est. Cost/Share $58.63 Unrealized @ Report Date +52.2%

GOOGL ALPHABET INC CL A 5.2%

Value $10.69M Shares 10,307 Share Price $1037.16 * Est. Cost/Share $36.97 Unrealized @ Report Date +48.8%

MSFT MICROSOFT CORP COM 4.9%

Value $9.989M Shares 109,446 Share Price $91.27 * Est. Cost/Share $74.29 Unrealized @ Report Date +13.5%

LUV SOUTHWEST AIRLS CO COM 4.6%

Value $9.502M Shares 165,887 Share Price $57.28 * Est. Cost/Share $52.34 Unrealized @ Report Date +3.8%

MA MASTERCARD INC CL A COM 4.4%

Value $8.929M Shares 50,975 Share Price $175.16 * Est. Cost/Share $126.53 Unrealized @ Report Date +29.4%

HLT HILTON WORLDWIDE HLDGS INC COM 2.9%

Value $5.915M Shares 75,100 Share Price $78.76 Est. Cost/Share $70.35 Unrealized @ Report Date +13.5%

KO COCA COLA COMPANY 2.7%

Value $5.432M Shares 125,085 Share Price $43.43 * Est. Cost/Share $34.38 Unrealized @ Report Date +2.0%

FDX FEDEX CORP COM 2.2%

Value $4.503M Shares 18,755 Share Price $240.10 * Est. Cost/Share $176.83 Unrealized @ Report Date +24.7%

BAC BANK OF AMERICA CORPORATION CO 2.1%

Value $4.207M Shares 140,265 Share Price $29.99 * Est. Cost/Share $22.31 Unrealized @ Report Date +16.8%

NFLX NETFLIX INC COM 1.4%

Value $2.833M Shares 9,593 Share Price $295.32 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%

MMM 3M CO COM 1.4%

Value $2.832M Shares 12,900 Share Price $219.53 * Est. Cost/Share $150.16 Unrealized @ Report Date 0.0%

UAL UNITED CONTL HLDGS INC COM 0.8%

Value $1.608M Shares 23,150 Share Price $69.46 Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%

CRM SALESFORCE.COM INC COM STOCK 0.6%

Value $1.173M Shares 10,085 Share Price $116.31 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $1.154M Shares 1,118 Share Price $1032.20 * Est. Cost/Share $43.00 Unrealized @ Report Date +27.4%

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $1.007M Shares 4,000 Share Price $251.75 * Est. Cost/Share $218.41 Unrealized @ Report Date 0.0%

META FACEBOOK INC CL A 0.4%

Value $823K Shares 5,150 Share Price $159.81 * Est. Cost/Share $147.70 Unrealized @ Report Date +20.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $598K Shares 2 Share Price $299000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +86.8%

UPS UNITED PARCEL SVC INC CL B 0.3%

Value $544K Shares 5,200 Share Price $104.62 * Est. Cost/Share $85.46 Unrealized @ Report Date 0.0%

— BLACKROCK INC COM 0.3%

Value $542K Shares 1,000 Share Price $542.00 Est. Cost/Share $514.00 Unrealized @ Report Date —

DAL DELTA AIRLINES INC COM NEW 0.1%

Value $274K Shares 5,000 Share Price $54.80 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%

C CITIGROUP INC COM NEW ISIN#US1 0.1%

Value $270K Shares 4,000 Share Price $67.50 * Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%

WFC WELLS FARGO & CO NEW COM 0.1%

Value $262K Shares 5,000 Share Price $52.40 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC CL A 0.1%

Value $254K Shares 2,000 Share Price $127.00 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC COM 0.1%

Value $222K Shares 1,000 Share Price $222.00 Est. Cost/Share $218.90 Unrealized @ Report Date 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $221K Shares 3,500 Share Price $63.14 * Est. Cost/Share $46.46 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	261,660	$52.2M	25.5%	$199.48 *	$127.51	+61.0%	COM	084670702
AMZN	AMAZON COM INC	19,553	$28.3M	13.8%	$1447.35 *	$37.61	+90.1%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	120,763	$15.48M	7.6%	$128.15 *	$68.75	+57.6%	COM	478160104
BK	BANK OF NEW YORK MELLON CORP C	231,018	$11.9M	5.8%	$51.53 *	$39.34	+13.7%	COM	064058100
UNH	UNITEDHEALTH GROUP INC COM	54,447	$11.65M	5.7%	$214.01 *	$135.14	+48.8%	COM	91324P102
PEP	PEPSICO INC COM	104,260	$11.38M	5.6%	$109.15 *	$58.63	+52.2%	COM	713448108
GOOGL	ALPHABET INC CL A	10,307	$10.69M	5.2%	$1037.16 *	$36.97	+48.8%	COM	02079K305
MSFT	MICROSOFT CORP COM	109,446	$9.989M	4.9%	$91.27 *	$74.29	+13.5%	COM	594918104
LUV	SOUTHWEST AIRLS CO COM	165,887	$9.502M	4.6%	$57.28 *	$52.34	+3.8%	COM	844741108
MA	MASTERCARD INC CL A COM	50,975	$8.929M	4.4%	$175.16 *	$126.53	+29.4%	COM	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC COM	75,100	$5.915M	2.9%	$78.76	$70.35	+13.5%	COM	43300A203
KO	COCA COLA COMPANY	125,085	$5.432M	2.7%	$43.43 *	$34.38	+2.0%	COM	191216100
FDX	FEDEX CORP COM	18,755	$4.503M	2.2%	$240.10 *	$176.83	+24.7%	COM	31428X106
BAC	BANK OF AMERICA CORPORATION CO	140,265	$4.207M	2.1%	$29.99 *	$22.31	+16.8%	COM	060505104
NFLX	NETFLIX INC COM	9,593	$2.833M	1.4%	$295.32 *	$27.22	0.0%	COM	64110L106
MMM	3M CO COM	12,900	$2.832M	1.4%	$219.53 *	$150.16	0.0%	COM	88579Y101
UAL	UNITED CONTL HLDGS INC COM	23,150	$1.608M	0.8%	$69.46	$69.09	0.0%	COM	910047109
CRM	SALESFORCE.COM INC COM STOCK	10,085	$1.173M	0.6%	$116.31 *	$113.46	0.0%	COM	79466L302
GOOG	ALPHABET INC CAP STK CL C	1,118	$1.154M	0.6%	$1032.20 *	$43.00	+27.4%	COM	02079K107
GS	GOLDMAN SACHS GROUP INC COM	4,000	$1.007M	0.5%	$251.75 *	$218.41	0.0%	COM	38141G104
META	FACEBOOK INC CL A	5,150	$823K	0.4%	$159.81 *	$147.70	+20.7%	COM	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$598K	0.3%	$299000.00 *	$165023.42	+86.8%	COM	084670108
UPS	UNITED PARCEL SVC INC CL B	5,200	$544K	0.3%	$104.62 *	$85.46	0.0%	COM	911312106
—	BLACKROCK INC COM	1,000	$542K	0.3%	$542.00	$514.00	—	COM	09247X101
DAL	DELTA AIRLINES INC COM NEW	5,000	$274K	0.1%	$54.80 *	$50.74	0.0%	COM	247361702
C	CITIGROUP INC COM NEW ISIN#US1	4,000	$270K	0.1%	$67.50 *	$57.64	0.0%	COM	172967424
WFC	WELLS FARGO & CO NEW COM	5,000	$262K	0.1%	$52.40 *	$47.72	0.0%	COM	949746101
WDAY	WORKDAY INC CL A	2,000	$254K	0.1%	$127.00 *	$122.34	0.0%	COM	98138H101
MTN	VAIL RESORTS INC COM	1,000	$222K	0.1%	$222.00	$218.90	0.0%	COM	91879Q109
BMY	BRISTOL MYERS SQUIBB CO COM	3,500	$221K	0.1%	$63.14 *	$46.46	+3.5%	COM	110122108