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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q2 2018 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2018-08-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.2%

Value $48.49M Shares 259,785 Share Price $186.65 * Est. Cost/Share $127.51 Unrealized @ Report Date +52.9%

AMZN AMAZON COM INC 16.2%

Value $32.56M Shares 19,154 Share Price $1699.80 * Est. Cost/Share $37.61 Unrealized @ Report Date +111.0%

JNJ JOHNSON & JOHNSON COM 8.4%

Value $16.76M Shares 138,113 Share Price $121.34 * Est. Cost/Share $72.77 Unrealized @ Report Date +38.4%

UNH UNITEDHEALTH GROUP INC COM 6.5%

Value $13.06M Shares 53,254 Share Price $245.33 * Est. Cost/Share $135.14 Unrealized @ Report Date +57.0%

GOOGL ALPHABET INC CL A 6.5%

Value $13.02M Shares 11,526 Share Price $1129.19 * Est. Cost/Share $38.77 Unrealized @ Report Date +39.2%

MSFT MICROSOFT CORP COM 5.9%

Value $11.92M Shares 120,869 Share Price $98.61 * Est. Cost/Share $75.75 Unrealized @ Report Date +18.5%

MA MASTERCARD INC CL A COM 5.4%

Value $10.84M Shares 55,150 Share Price $196.52 * Est. Cost/Share $130.61 Unrealized @ Report Date +38.1%

BK BANK OF NEW YORK MELLON CORP C 4.4%

Value $8.858M Shares 164,243 Share Price $53.93 * Est. Cost/Share $39.34 Unrealized @ Report Date +13.3%

PEP PEPSICO INC COM 3.9%

Value $7.753M Shares 71,212 Share Price $108.87 * Est. Cost/Share $58.63 Unrealized @ Report Date +39.4%

AAPL APPLE INC COM 3.6%

Value $7.243M Shares 39,128 Share Price $185.11 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO COM 3.2%

Value $6.346M Shares 124,727 Share Price $50.88 * Est. Cost/Share $52.34 Unrealized @ Report Date -8.7%

BAC BANK OF AMERICA CORPORATION CO 3.0%

Value $5.942M Shares 210,800 Share Price $28.19 * Est. Cost/Share $23.16 Unrealized @ Report Date +7.3%

WFC WELLS FARGO & CO NEW COM 2.0%

Value $4.054M Shares 73,125 Share Price $55.44 * Est. Cost/Share $43.64 Unrealized @ Report Date -0.7%

HLT HILTON WORLDWIDE HLDGS INC COM 1.9%

Value $3.903M Shares 49,300 Share Price $79.17 Est. Cost/Share $70.35 Unrealized @ Report Date +12.7%

DIS DISNEY WALT CO DISNEY COM 1.7%

Value $3.338M Shares 31,850 Share Price $104.80 * Est. Cost/Share $97.17 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC COM 1.4%

Value $2.73M Shares 6,975 Share Price $391.40 * Est. Cost/Share $27.22 Unrealized @ Report Date +25.2%

BOTZ GLOBAL X FDS ROBOTICS & ARTIFI 0.8%

Value $1.637M Shares 74,375 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $602K Shares 540 Share Price $1114.81 * Est. Cost/Share $43.00 Unrealized @ Report Date +24.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $564K Shares 2 Share Price $282000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +77.5%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $295K Shares 1,000 Share Price $295.00 * Est. Cost/Share $262.53 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC COM 0.1%

Value $274K Shares 1,000 Share Price $274.00 * Est. Cost/Share $218.90 Unrealized @ Report Date +11.9%

— UNITED TECHNOLOGIES CORP COM 0.1%

Value $250K Shares 2,000 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

UPS UNITED PARCEL SVC INC CL B 0.1%

Value $234K Shares 2,200 Share Price $106.36 * Est. Cost/Share $85.46 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	259,785	$48.49M	24.2%	$186.65 *	$127.51	+52.9%	COM	084670702
AMZN	AMAZON COM INC	19,154	$32.56M	16.2%	$1699.80 *	$37.61	+111.0%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	138,113	$16.76M	8.4%	$121.34 *	$72.77	+38.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	53,254	$13.06M	6.5%	$245.33 *	$135.14	+57.0%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,526	$13.02M	6.5%	$1129.19 *	$38.77	+39.2%	COM	02079K305
MSFT	MICROSOFT CORP COM	120,869	$11.92M	5.9%	$98.61 *	$75.75	+18.5%	COM	594918104
MA	MASTERCARD INC CL A COM	55,150	$10.84M	5.4%	$196.52 *	$130.61	+38.1%	COM	57636Q104
BK	BANK OF NEW YORK MELLON CORP C	164,243	$8.858M	4.4%	$53.93 *	$39.34	+13.3%	COM	064058100
PEP	PEPSICO INC COM	71,212	$7.753M	3.9%	$108.87 *	$58.63	+39.4%	COM	713448108
AAPL	APPLE INC COM	39,128	$7.243M	3.6%	$185.11 *	$42.75	0.0%	COM	037833100
LUV	SOUTHWEST AIRLS CO COM	124,727	$6.346M	3.2%	$50.88 *	$52.34	-8.7%	COM	844741108
BAC	BANK OF AMERICA CORPORATION CO	210,800	$5.942M	3.0%	$28.19 *	$23.16	+7.3%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	73,125	$4.054M	2.0%	$55.44 *	$43.64	-0.7%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC COM	49,300	$3.903M	1.9%	$79.17	$70.35	+12.7%	COM	43300A203
DIS	DISNEY WALT CO DISNEY COM	31,850	$3.338M	1.7%	$104.80 *	$97.17	0.0%	COM	254687106
NFLX	NETFLIX INC COM	6,975	$2.73M	1.4%	$391.40 *	$27.22	+25.2%	COM	64110L106
BOTZ	GLOBAL X FDS ROBOTICS & ARTIFI	74,375	$1.637M	0.8%	$22.01	$22.01	—	COM	37954Y715
GOOG	ALPHABET INC CAP STK CL C	540	$602K	0.3%	$1114.81 *	$43.00	+24.7%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$564K	0.3%	$282000.00 *	$165023.42	+77.5%	COM	084670108
LMT	LOCKHEED MARTIN CORP COM	1,000	$295K	0.1%	$295.00 *	$262.53	0.0%	COM	539830109
MTN	VAIL RESORTS INC COM	1,000	$274K	0.1%	$274.00 *	$218.90	+11.9%	COM	91879Q109
—	UNITED TECHNOLOGIES CORP COM	2,000	$250K	0.1%	$125.00	$125.00	—	COM	913017109
UPS	UNITED PARCEL SVC INC CL B	2,200	$234K	0.1%	$106.36 *	$85.46	-2.0%	COM	911312106