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

CIK: 0001349353 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $200,666 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.2%

Value ($000) $48,489 Shares 259,785 Est. Cost $127.51 Unrealized +52.9%

AMZN AMAZON COM INC 16.2%

Value ($000) $32,558 Shares 19,154 Est. Cost $37.61 Unrealized +111.0%

JNJ JOHNSON & JOHNSON COM 8.4%

Value ($000) $16,759 Shares 138,113 Est. Cost $72.77 Unrealized +38.4%

UNH UNITEDHEALTH GROUP INC COM 6.5%

Value ($000) $13,065 Shares 53,254 Est. Cost $135.14 Unrealized +57.0%

GOOGL ALPHABET INC CL A 6.5%

Value ($000) $13,015 Shares 11,526 Est. Cost $38.77 Unrealized +39.2%

MSFT MICROSOFT CORP COM 5.9%

Value ($000) $11,919 Shares 120,869 Est. Cost $75.75 Unrealized +18.5%

MA MASTERCARD INC CL A COM 5.4%

Value ($000) $10,838 Shares 55,150 Est. Cost $130.61 Unrealized +38.1%

BK BANK OF NEW YORK MELLON CORP C 4.4%

Value ($000) $8,858 Shares 164,243 Est. Cost $39.34 Unrealized +13.3%

PEP PEPSICO INC COM 3.9%

Value ($000) $7,753 Shares 71,212 Est. Cost $58.63 Unrealized +39.4%

AAPL APPLE INC COM 3.6%

Value ($000) $7,243 Shares 39,128 Est. Cost $42.75 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO COM 3.2%

Value ($000) $6,346 Shares 124,727 Est. Cost $52.34 Unrealized -8.7%

BAC BANK OF AMERICA CORPORATION CO 3.0%

Value ($000) $5,942 Shares 210,800 Est. Cost $23.16 Unrealized +7.3%

WFC WELLS FARGO & CO NEW COM 2.0%

Value ($000) $4,054 Shares 73,125 Est. Cost $43.64 Unrealized -0.7%

HLT HILTON WORLDWIDE HLDGS INC COM 1.9%

Value ($000) $3,903 Shares 49,300 Est. Cost $70.35 Unrealized +12.7%

DIS DISNEY WALT CO DISNEY COM 1.7%

Value ($000) $3,338 Shares 31,850 Est. Cost $97.17 Unrealized 0.0%

NFLX NETFLIX INC COM 1.4%

Value ($000) $2,730 Shares 6,975 Est. Cost $27.22 Unrealized +25.2%

BOTZ GLOBAL X FDS ROBOTICS & ARTIFI 0.8%

Value ($000) $1,637 Shares 74,375 Est. Cost $22.01 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $602 Shares 540 Est. Cost $43.00 Unrealized +24.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $564 Shares 2 Est. Cost $165023.42 Unrealized +77.5%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $295 Shares 1,000 Est. Cost $262.53 Unrealized 0.0%

MTN VAIL RESORTS INC COM 0.1%

Value ($000) $274 Shares 1,000 Est. Cost $218.90 Unrealized +11.9%

— UNITED TECHNOLOGIES CORP COM 0.1%

Value ($000) $250 Shares 2,000 Est. Cost $125.00 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.1%

Value ($000) $234 Shares 2,200 Est. Cost $85.46 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	259,785	$48,489	24.2%	$127.51	+52.9%	COM	084670702
AMZN	AMAZON COM INC	19,154	$32,558	16.2%	$37.61	+111.0%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	138,113	$16,759	8.4%	$72.77	+38.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	53,254	$13,065	6.5%	$135.14	+57.0%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,526	$13,015	6.5%	$38.77	+39.2%	COM	02079K305
MSFT	MICROSOFT CORP COM	120,869	$11,919	5.9%	$75.75	+18.5%	COM	594918104
MA	MASTERCARD INC CL A COM	55,150	$10,838	5.4%	$130.61	+38.1%	COM	57636Q104
BK	BANK OF NEW YORK MELLON CORP C	164,243	$8,858	4.4%	$39.34	+13.3%	COM	064058100
PEP	PEPSICO INC COM	71,212	$7,753	3.9%	$58.63	+39.4%	COM	713448108
AAPL	APPLE INC COM	39,128	$7,243	3.6%	$42.75	0.0%	COM	037833100
LUV	SOUTHWEST AIRLS CO COM	124,727	$6,346	3.2%	$52.34	-8.7%	COM	844741108
BAC	BANK OF AMERICA CORPORATION CO	210,800	$5,942	3.0%	$23.16	+7.3%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	73,125	$4,054	2.0%	$43.64	-0.7%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC COM	49,300	$3,903	1.9%	$70.35	+12.7%	COM	43300A203
DIS	DISNEY WALT CO DISNEY COM	31,850	$3,338	1.7%	$97.17	0.0%	COM	254687106
NFLX	NETFLIX INC COM	6,975	$2,730	1.4%	$27.22	+25.2%	COM	64110L106
BOTZ	GLOBAL X FDS ROBOTICS & ARTIFI	74,375	$1,637	0.8%	$22.01	—	COM	37954Y715
GOOG	ALPHABET INC CAP STK CL C	540	$602	0.3%	$43.00	+24.7%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$564	0.3%	$165023.42	+77.5%	COM	084670108
LMT	LOCKHEED MARTIN CORP COM	1,000	$295	0.1%	$262.53	0.0%	COM	539830109
MTN	VAIL RESORTS INC COM	1,000	$274	0.1%	$218.90	+11.9%	COM	91879Q109
—	UNITED TECHNOLOGIES CORP COM	2,000	$250	0.1%	$125.00	—	COM	913017109
UPS	UNITED PARCEL SVC INC CL B	2,200	$234	0.1%	$85.46	-2.0%	COM	911312106