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

CIK: 0001349353 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $204,692 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 25.5%

Value ($000) $52,196 Shares 261,660 Est. Cost $127.51 Unrealized +61.0%

AMZN AMAZON COM INC 13.8%

Value ($000) $28,300 Shares 19,553 Est. Cost $37.61 Unrealized +90.1%

JNJ JOHNSON & JOHNSON COM 7.6%

Value ($000) $15,476 Shares 120,763 Est. Cost $68.75 Unrealized +57.6%

BK BANK OF NEW YORK MELLON CORP C 5.8%

Value ($000) $11,904 Shares 231,018 Est. Cost $39.34 Unrealized +13.7%

UNH UNITEDHEALTH GROUP INC COM 5.7%

Value ($000) $11,652 Shares 54,447 Est. Cost $135.14 Unrealized +48.8%

PEP PEPSICO INC COM 5.6%

Value ($000) $11,380 Shares 104,260 Est. Cost $58.63 Unrealized +52.2%

GOOGL ALPHABET INC CL A 5.2%

Value ($000) $10,690 Shares 10,307 Est. Cost $36.97 Unrealized +48.8%

MSFT MICROSOFT CORP COM 4.9%

Value ($000) $9,989 Shares 109,446 Est. Cost $74.29 Unrealized +13.5%

LUV SOUTHWEST AIRLS CO COM 4.6%

Value ($000) $9,502 Shares 165,887 Est. Cost $52.34 Unrealized +3.8%

MA MASTERCARD INC CL A COM 4.4%

Value ($000) $8,929 Shares 50,975 Est. Cost $126.53 Unrealized +29.4%

HLT HILTON WORLDWIDE HLDGS INC COM 2.9%

Value ($000) $5,915 Shares 75,100 Est. Cost $70.35 Unrealized +13.5%

KO COCA COLA COMPANY 2.7%

Value ($000) $5,432 Shares 125,085 Est. Cost $34.38 Unrealized +2.0%

FDX FEDEX CORP COM 2.2%

Value ($000) $4,503 Shares 18,755 Est. Cost $176.83 Unrealized +24.7%

BAC BANK OF AMERICA CORPORATION CO 2.1%

Value ($000) $4,207 Shares 140,265 Est. Cost $22.31 Unrealized +16.8%

NFLX NETFLIX INC COM 1.4%

Value ($000) $2,833 Shares 9,593 Est. Cost $27.22 Unrealized 0.0%

MMM 3M CO COM 1.4%

Value ($000) $2,832 Shares 12,900 Est. Cost $150.16 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC COM 0.8%

Value ($000) $1,608 Shares 23,150 Est. Cost $69.09 Unrealized 0.0%

CRM SALESFORCE.COM INC COM STOCK 0.6%

Value ($000) $1,173 Shares 10,085 Est. Cost $113.46 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $1,154 Shares 1,118 Est. Cost $43.00 Unrealized +27.4%

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value ($000) $1,007 Shares 4,000 Est. Cost $218.41 Unrealized 0.0%

META FACEBOOK INC CL A 0.4%

Value ($000) $823 Shares 5,150 Est. Cost $147.70 Unrealized +20.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $598 Shares 2 Est. Cost $165023.42 Unrealized +86.8%

UPS UNITED PARCEL SVC INC CL B 0.3%

Value ($000) $544 Shares 5,200 Est. Cost $85.46 Unrealized 0.0%

— BLACKROCK INC COM 0.3%

Value ($000) $542 Shares 1,000 Est. Cost $514.00 Unrealized —

DAL DELTA AIRLINES INC COM NEW 0.1%

Value ($000) $274 Shares 5,000 Est. Cost $50.74 Unrealized 0.0%

C CITIGROUP INC COM NEW ISIN#US1 0.1%

Value ($000) $270 Shares 4,000 Est. Cost $57.64 Unrealized 0.0%

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $262 Shares 5,000 Est. Cost $47.72 Unrealized 0.0%

WDAY WORKDAY INC CL A 0.1%

Value ($000) $254 Shares 2,000 Est. Cost $122.34 Unrealized 0.0%

MTN VAIL RESORTS INC COM 0.1%

Value ($000) $222 Shares 1,000 Est. Cost $218.90 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value ($000) $221 Shares 3,500 Est. Cost $46.46 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	261,660	$52,196	25.5%	$127.51	+61.0%	COM	084670702
AMZN	AMAZON COM INC	19,553	$28,300	13.8%	$37.61	+90.1%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	120,763	$15,476	7.6%	$68.75	+57.6%	COM	478160104
BK	BANK OF NEW YORK MELLON CORP C	231,018	$11,904	5.8%	$39.34	+13.7%	COM	064058100
UNH	UNITEDHEALTH GROUP INC COM	54,447	$11,652	5.7%	$135.14	+48.8%	COM	91324P102
PEP	PEPSICO INC COM	104,260	$11,380	5.6%	$58.63	+52.2%	COM	713448108
GOOGL	ALPHABET INC CL A	10,307	$10,690	5.2%	$36.97	+48.8%	COM	02079K305
MSFT	MICROSOFT CORP COM	109,446	$9,989	4.9%	$74.29	+13.5%	COM	594918104
LUV	SOUTHWEST AIRLS CO COM	165,887	$9,502	4.6%	$52.34	+3.8%	COM	844741108
MA	MASTERCARD INC CL A COM	50,975	$8,929	4.4%	$126.53	+29.4%	COM	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC COM	75,100	$5,915	2.9%	$70.35	+13.5%	COM	43300A203
KO	COCA COLA COMPANY	125,085	$5,432	2.7%	$34.38	+2.0%	COM	191216100
FDX	FEDEX CORP COM	18,755	$4,503	2.2%	$176.83	+24.7%	COM	31428X106
BAC	BANK OF AMERICA CORPORATION CO	140,265	$4,207	2.1%	$22.31	+16.8%	COM	060505104
NFLX	NETFLIX INC COM	9,593	$2,833	1.4%	$27.22	0.0%	COM	64110L106
MMM	3M CO COM	12,900	$2,832	1.4%	$150.16	0.0%	COM	88579Y101
UAL	UNITED CONTL HLDGS INC COM	23,150	$1,608	0.8%	$69.09	0.0%	COM	910047109
CRM	SALESFORCE.COM INC COM STOCK	10,085	$1,173	0.6%	$113.46	0.0%	COM	79466L302
GOOG	ALPHABET INC CAP STK CL C	1,118	$1,154	0.6%	$43.00	+27.4%	COM	02079K107
GS	GOLDMAN SACHS GROUP INC COM	4,000	$1,007	0.5%	$218.41	0.0%	COM	38141G104
META	FACEBOOK INC CL A	5,150	$823	0.4%	$147.70	+20.7%	COM	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$598	0.3%	$165023.42	+86.8%	COM	084670108
UPS	UNITED PARCEL SVC INC CL B	5,200	$544	0.3%	$85.46	0.0%	COM	911312106
—	BLACKROCK INC COM	1,000	$542	0.3%	$514.00	—	COM	09247X101
DAL	DELTA AIRLINES INC COM NEW	5,000	$274	0.1%	$50.74	0.0%	COM	247361702
C	CITIGROUP INC COM NEW ISIN#US1	4,000	$270	0.1%	$57.64	0.0%	COM	172967424
WFC	WELLS FARGO & CO NEW COM	5,000	$262	0.1%	$47.72	0.0%	COM	949746101
WDAY	WORKDAY INC CL A	2,000	$254	0.1%	$122.34	0.0%	COM	98138H101
MTN	VAIL RESORTS INC COM	1,000	$222	0.1%	$218.90	0.0%	COM	91879Q109
BMY	BRISTOL MYERS SQUIBB CO COM	3,500	$221	0.1%	$46.46	+3.5%	COM	110122108