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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 24.5%

Value $56.66M Shares 264,630 Share Price $214.11 * Est. Cost/Share $128.93 Unrealized @ Report Date +59.1%

AMZN AMAZON COM INC 15.9%

Value $36.71M Shares 18,329 Share Price $2003.00 * Est. Cost/Share $37.61 Unrealized @ Report Date +150.0%

MSFT MICROSOFT CORP COM 8.2%

Value $18.83M Shares 164,624 Share Price $114.37 * Est. Cost/Share $82.41 Unrealized @ Report Date +22.3%

JNJ JOHNSON & JOHNSON COM 7.9%

Value $18.14M Shares 131,323 Share Price $138.17 * Est. Cost/Share $72.77 Unrealized @ Report Date +48.5%

AAPL APPLE INC COM 7.8%

Value $18.13M Shares 80,323 Share Price $225.74 * Est. Cost/Share $46.09 Unrealized @ Report Date +6.9%

UNH UNITEDHEALTH GROUP INC COM 6.1%

Value $14.16M Shares 53,237 Share Price $266.04 * Est. Cost/Share $135.14 Unrealized @ Report Date +70.7%

GOOGL ALPHABET INC CL A 6.1%

Value $14.04M Shares 11,634 Share Price $1207.07 * Est. Cost/Share $38.77 Unrealized @ Report Date +55.0%

MA MASTERCARD INC CL A COM 5.4%

Value $12.48M Shares 56,050 Share Price $222.60 * Est. Cost/Share $131.72 Unrealized @ Report Date +52.1%

SFIX STITCH FIX INC CL A COM 3.8%

Value $8.835M Shares 201,850 Share Price $43.77 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO COM 3.0%

Value $6.955M Shares 111,367 Share Price $62.45 * Est. Cost/Share $52.34 Unrealized @ Report Date +1.7%

— UNITED TECHNOLOGIES CORP COM 2.6%

Value $6.12M Shares 43,775 Share Price $139.81 Est. Cost/Share $139.13 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC CL A 2.1%

Value $4.834M Shares 22,419 Share Price $215.62 * Est. Cost/Share $188.58 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 1.8%

Value $4.139M Shares 51,240 Share Price $80.78 * Est. Cost/Share $70.60 Unrealized @ Report Date +9.0%

DIS DISNEY WALT CO DISNEY COM 1.6%

Value $3.732M Shares 31,915 Share Price $116.94 * Est. Cost/Share $97.17 Unrealized @ Report Date +9.7%

BA BOEING CO COM 0.8%

Value $1.859M Shares 5,000 Share Price $371.80 * Est. Cost/Share $339.07 Unrealized @ Report Date 0.0%

ILMN ILLUMINA INC COM 0.4%

Value $842K Shares 2,293 Share Price $367.20 * Est. Cost/Share $320.46 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $644K Shares 540 Share Price $1192.59 * Est. Cost/Share $43.00 Unrealized @ Report Date +38.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $640K Shares 2 Share Price $320000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +87.7%

META FACEBOOK INC CL A 0.2%

Value $469K Shares 2,850 Share Price $164.56 * Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $412K Shares 2,500 Share Price $164.80 Est. Cost/Share $164.80 Unrealized @ Report Date —

KO COCA COLA COMPANY 0.2%

Value $361K Shares 7,825 Share Price $46.13 * Est. Cost/Share $36.30 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $346K Shares 1,000 Share Price $346.00 * Est. Cost/Share $262.53 Unrealized @ Report Date +0.7%

MMM 3M CO COM 0.1%

Value $337K Shares 1,600 Share Price $210.63 * Est. Cost/Share $132.20 Unrealized @ Report Date 0.0%

FDX FEDEX CORP COM 0.1%

Value $307K Shares 1,275 Share Price $240.78 * Est. Cost/Share $212.22 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 +31.5%

TDY TELEDYNE TECHNOLOGIES INC COM 0.1%

Value $247K Shares 1,000 Share Price $247.00 * Est. Cost/Share $228.00 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC COM 0.1%

Value $244K Shares 652 Share Price $374.23 * Est. Cost/Share $27.22 Unrealized @ Report Date +33.3%

UPS UNITED PARCEL SVC INC CL B 0.1%

Value $233K Shares 2,000 Share Price $116.50 * Est. Cost/Share $85.46 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	264,630	$56.66M	24.5%	$214.11 *	$128.93	+59.1%	COM	084670702
AMZN	AMAZON COM INC	18,329	$36.71M	15.9%	$2003.00 *	$37.61	+150.0%	COM	023135106
MSFT	MICROSOFT CORP COM	164,624	$18.83M	8.2%	$114.37 *	$82.41	+22.3%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	131,323	$18.14M	7.9%	$138.17 *	$72.77	+48.5%	COM	478160104
AAPL	APPLE INC COM	80,323	$18.13M	7.8%	$225.74 *	$46.09	+6.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC COM	53,237	$14.16M	6.1%	$266.04 *	$135.14	+70.7%	COM	91324P102
GOOGL	ALPHABET INC CL A	11,634	$14.04M	6.1%	$1207.07 *	$38.77	+55.0%	COM	02079K305
MA	MASTERCARD INC CL A COM	56,050	$12.48M	5.4%	$222.60 *	$131.72	+52.1%	COM	57636Q104
SFIX	STITCH FIX INC CL A COM	201,850	$8.835M	3.8%	$43.77 *	$36.45	0.0%	COM	860897107
LUV	SOUTHWEST AIRLS CO COM	111,367	$6.955M	3.0%	$62.45 *	$52.34	+1.7%	COM	844741108
—	UNITED TECHNOLOGIES CORP COM	43,775	$6.12M	2.6%	$139.81	$139.13	—	COM	913017109
STZ	CONSTELLATION BRANDS INC CL A	22,419	$4.834M	2.1%	$215.62 *	$188.58	0.0%	COM	21036P108
HLT	HILTON WORLDWIDE HLDGS INC COM	51,240	$4.139M	1.8%	$80.78 *	$70.60	+9.0%	COM	43300A203
DIS	DISNEY WALT CO DISNEY COM	31,915	$3.732M	1.6%	$116.94 *	$97.17	+9.7%	COM	254687106
BA	BOEING CO COM	5,000	$1.859M	0.8%	$371.80 *	$339.07	0.0%	COM	097023105
ILMN	ILLUMINA INC COM	2,293	$842K	0.4%	$367.20 *	$320.46	0.0%	COM	452327109
GOOG	ALPHABET INC CAP STK CL C	540	$644K	0.3%	$1192.59 *	$43.00	+38.3%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$640K	0.3%	$320000.00 *	$165023.42	+87.7%	COM	084670108
META	FACEBOOK INC CL A	2,850	$469K	0.2%	$164.56 *	$179.77	0.0%	COM	30303M102
BABA	ALIBABA GROUP HLDG LTD	2,500	$412K	0.2%	$164.80	$164.80	—	SPON ADS	01609W102
KO	COCA COLA COMPANY	7,825	$361K	0.2%	$46.13 *	$36.30	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP COM	1,000	$346K	0.1%	$346.00 *	$262.53	+0.7%	COM	539830109
MMM	3M CO COM	1,600	$337K	0.1%	$210.63 *	$132.20	0.0%	COM	88579Y101
FDX	FEDEX CORP COM	1,275	$307K	0.1%	$240.78 *	$212.22	0.0%	COM	31428X106
MTN	VAIL RESORTS INC COM	1,000	$274K	0.1%	$274.00 *	$218.90	+31.5%	COM	91879Q109
TDY	TELEDYNE TECHNOLOGIES INC COM	1,000	$247K	0.1%	$247.00 *	$228.00	0.0%	COM	879360105
NFLX	NETFLIX INC COM	652	$244K	0.1%	$374.23 *	$27.22	+33.3%	COM	64110L106
UPS	UNITED PARCEL SVC INC CL B	2,000	$233K	0.1%	$116.50 *	$85.46	+3.5%	COM	911312106