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

CIK: 0001349353 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $230,991 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.5%

Value ($000) $56,660 Shares 264,630 Est. Cost $128.93 Unrealized +59.1%

AMZN AMAZON COM INC 15.9%

Value ($000) $36,713 Shares 18,329 Est. Cost $37.61 Unrealized +150.0%

MSFT MICROSOFT CORP COM 8.2%

Value ($000) $18,828 Shares 164,624 Est. Cost $82.41 Unrealized +22.3%

JNJ JOHNSON & JOHNSON COM 7.9%

Value ($000) $18,145 Shares 131,323 Est. Cost $72.77 Unrealized +48.5%

AAPL APPLE INC COM 7.8%

Value ($000) $18,132 Shares 80,323 Est. Cost $46.09 Unrealized +6.9%

UNH UNITEDHEALTH GROUP INC COM 6.1%

Value ($000) $14,163 Shares 53,237 Est. Cost $135.14 Unrealized +70.7%

GOOGL ALPHABET INC CL A 6.1%

Value ($000) $14,043 Shares 11,634 Est. Cost $38.77 Unrealized +55.0%

MA MASTERCARD INC CL A COM 5.4%

Value ($000) $12,477 Shares 56,050 Est. Cost $131.72 Unrealized +52.1%

SFIX STITCH FIX INC CL A COM 3.8%

Value ($000) $8,835 Shares 201,850 Est. Cost $36.45 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO COM 3.0%

Value ($000) $6,955 Shares 111,367 Est. Cost $52.34 Unrealized +1.7%

— UNITED TECHNOLOGIES CORP COM 2.6%

Value ($000) $6,120 Shares 43,775 Est. Cost $139.13 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 2.1%

Value ($000) $4,834 Shares 22,419 Est. Cost $188.58 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 1.8%

Value ($000) $4,139 Shares 51,240 Est. Cost $70.60 Unrealized +9.0%

DIS DISNEY WALT CO DISNEY COM 1.6%

Value ($000) $3,732 Shares 31,915 Est. Cost $97.17 Unrealized +9.7%

BA BOEING CO COM 0.8%

Value ($000) $1,859 Shares 5,000 Est. Cost $339.07 Unrealized 0.0%

ILMN ILLUMINA INC COM 0.4%

Value ($000) $842 Shares 2,293 Est. Cost $320.46 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $644 Shares 540 Est. Cost $43.00 Unrealized +38.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $640 Shares 2 Est. Cost $165023.42 Unrealized +87.7%

META FACEBOOK INC CL A 0.2%

Value ($000) $469 Shares 2,850 Est. Cost $179.77 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $412 Shares 2,500 Est. Cost $164.80 Unrealized —

KO COCA COLA COMPANY 0.2%

Value ($000) $361 Shares 7,825 Est. Cost $36.30 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $346 Shares 1,000 Est. Cost $262.53 Unrealized +0.7%

MMM 3M CO COM 0.1%

Value ($000) $337 Shares 1,600 Est. Cost $132.20 Unrealized 0.0%

FDX FEDEX CORP COM 0.1%

Value ($000) $307 Shares 1,275 Est. Cost $212.22 Unrealized 0.0%

MTN VAIL RESORTS INC COM 0.1%

Value ($000) $274 Shares 1,000 Est. Cost $218.90 Unrealized +31.5%

TDY TELEDYNE TECHNOLOGIES INC COM 0.1%

Value ($000) $247 Shares 1,000 Est. Cost $228.00 Unrealized 0.0%

NFLX NETFLIX INC COM 0.1%

Value ($000) $244 Shares 652 Est. Cost $27.22 Unrealized +33.3%

UPS UNITED PARCEL SVC INC CL B 0.1%

Value ($000) $233 Shares 2,000 Est. Cost $85.46 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	264,630	$56,660	24.5%	$128.93	+59.1%	COM	084670702
AMZN	AMAZON COM INC	18,329	$36,713	15.9%	$37.61	+150.0%	COM	023135106
MSFT	MICROSOFT CORP COM	164,624	$18,828	8.2%	$82.41	+22.3%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	131,323	$18,145	7.9%	$72.77	+48.5%	COM	478160104
AAPL	APPLE INC COM	80,323	$18,132	7.8%	$46.09	+6.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC COM	53,237	$14,163	6.1%	$135.14	+70.7%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,634	$14,043	6.1%	$38.77	+55.0%	COM	02079K305
MA	MASTERCARD INC CL A COM	56,050	$12,477	5.4%	$131.72	+52.1%	COM	57636Q104
SFIX	STITCH FIX INC CL A COM	201,850	$8,835	3.8%	$36.45	0.0%	COM	860897107
LUV	SOUTHWEST AIRLS CO COM	111,367	$6,955	3.0%	$52.34	+1.7%	COM	844741108
—	UNITED TECHNOLOGIES CORP COM	43,775	$6,120	2.6%	$139.13	—	COM	913017109
STZ	CONSTELLATION BRANDS INC CL A	22,419	$4,834	2.1%	$188.58	0.0%	COM	21036P108
HLT	HILTON WORLDWIDE HLDGS INC COM	51,240	$4,139	1.8%	$70.60	+9.0%	COM	43300A203
DIS	DISNEY WALT CO DISNEY COM	31,915	$3,732	1.6%	$97.17	+9.7%	COM	254687106
BA	BOEING CO COM	5,000	$1,859	0.8%	$339.07	0.0%	COM	097023105
ILMN	ILLUMINA INC COM	2,293	$842	0.4%	$320.46	0.0%	COM	452327109
GOOG	ALPHABET INC CAP STK CL C	540	$644	0.3%	$43.00	+38.3%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$640	0.3%	$165023.42	+87.7%	COM	084670108
META	FACEBOOK INC CL A	2,850	$469	0.2%	$179.77	0.0%	COM	30303M102
BABA	ALIBABA GROUP HLDG LTD	2,500	$412	0.2%	$164.80	—	SPON ADS	01609W102
KO	COCA COLA COMPANY	7,825	$361	0.2%	$36.30	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP COM	1,000	$346	0.1%	$262.53	+0.7%	COM	539830109
MMM	3M CO COM	1,600	$337	0.1%	$132.20	0.0%	COM	88579Y101
FDX	FEDEX CORP COM	1,275	$307	0.1%	$212.22	0.0%	COM	31428X106
MTN	VAIL RESORTS INC COM	1,000	$274	0.1%	$218.90	+31.5%	COM	91879Q109
TDY	TELEDYNE TECHNOLOGIES INC COM	1,000	$247	0.1%	$228.00	0.0%	COM	879360105
NFLX	NETFLIX INC COM	652	$244	0.1%	$27.22	+33.3%	COM	64110L106
UPS	UNITED PARCEL SVC INC CL B	2,000	$233	0.1%	$85.46	+3.5%	COM	911312106