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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q4 2018 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2019-02-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 41.6%

Value $61.33M Shares 300,370 Share Price $204.18 * Est. Cost/Share $138.45 Unrealized @ Report Date +50.9%

AMZN AMAZON COM INC 13.4%

Value $19.75M Shares 13,148 Share Price $1501.98 * Est. Cost/Share $37.61 Unrealized @ Report Date +121.1%

MSFT MICROSOFT CORP COM 11.7%

Value $17.18M Shares 169,175 Share Price $101.57 Est. Cost/Share $82.88 Unrealized @ Report Date +20.7%

AAPL APPLE INC COM 10.0%

Value $14.74M Shares 93,436 Share Price $157.74 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC CL A 6.1%

Value $8.917M Shares 8,533 Share Price $1045.00 * Est. Cost/Share $38.77 Unrealized @ Report Date +38.3%

JNJ JOHNSON & JOHNSON COM 3.3%

Value $4.915M Shares 38,088 Share Price $129.04 * Est. Cost/Share $72.77 Unrealized @ Report Date +56.9%

UNH UNITEDHEALTH GROUP INC COM 2.9%

Value $4.238M Shares 17,012 Share Price $249.12 * Est. Cost/Share $135.14 Unrealized @ Report Date +73.9%

MA MASTERCARD INC CL A COM 2.8%

Value $4.172M Shares 22,115 Share Price $188.65 Est. Cost/Share $131.72 Unrealized @ Report Date +44.9%

LUV SOUTHWEST AIRLS CO COM 2.7%

Value $3.928M Shares 84,507 Share Price $46.48 * Est. Cost/Share $52.34 Unrealized @ Report Date -7.4%

HLT HILTON WORLDWIDE HLDGS INC COM 1.1%

Value $1.632M Shares 22,730 Share Price $71.80 Est. Cost/Share $70.60 Unrealized @ Report Date +0.2%

BMY BRISTOL MYERS SQUIBB CO COM 0.6%

Value $923K Shares 17,750 Share Price $52.00 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%

ILMN ILLUMINA INC COM 0.5%

Value $763K Shares 2,543 Share Price $300.04 * Est. Cost/Share $319.41 Unrealized @ Report Date -3.0%

SBUX STARBUCKS CORP COM 0.4%

Value $644K Shares 10,000 Share Price $64.40 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%

PEP PEPSICO INC COM 0.4%

Value $614K Shares 5,560 Share Price $110.43 * Est. Cost/Share $90.68 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.4%

Value $612K Shares 2 Share Price $306000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +89.7%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $466K Shares 450 Share Price $1035.56 * Est. Cost/Share $43.00 Unrealized @ Report Date +23.6%

EL ESTEE LAUDER COMPANIES INC CL 0.3%

Value $436K Shares 3,351 Share Price $130.11 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%

CRM SALESFORCE.COM INC COM STOCK 0.3%

Value $411K Shares 3,000 Share Price $137.00 Est. Cost/Share $135.90 Unrealized @ Report Date 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.2%

Value $321K Shares 10,000 Share Price $32.10 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value $318K Shares 2,075 Share Price $153.25 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC CL A COM 0.2%

Value $294K Shares 17,190 Share Price $17.10 * Est. Cost/Share $36.45 Unrealized @ Report Date -32.1%

TSLA TESLA INC COM 0.2%

Value $261K Shares 785 Share Price $332.48 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%

KO COCA COLA COMPANY 0.1%

Value $208K Shares 4,400 Share Price $47.27 * Est. Cost/Share $36.30 Unrealized @ Report Date +5.8%

— GENERAL ELECTRIC CO COM 0.1%

Value $189K Shares 25,000 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	300,370	$61.33M	41.6%	$204.18 *	$138.45	+50.9%	COM	084670702
AMZN	AMAZON COM INC	13,148	$19.75M	13.4%	$1501.98 *	$37.61	+121.1%	COM	023135106
MSFT	MICROSOFT CORP COM	169,175	$17.18M	11.7%	$101.57	$82.88	+20.7%	COM	594918104
AAPL	APPLE INC COM	93,436	$14.74M	10.0%	$157.74 *	$46.08	-0.1%	COM	037833100
GOOGL	ALPHABET INC CL A	8,533	$8.917M	6.1%	$1045.00 *	$38.77	+38.3%	COM	02079K305
JNJ	JOHNSON & JOHNSON COM	38,088	$4.915M	3.3%	$129.04 *	$72.77	+56.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	17,012	$4.238M	2.9%	$249.12 *	$135.14	+73.9%	COM	91324P102
MA	MASTERCARD INC CL A COM	22,115	$4.172M	2.8%	$188.65	$131.72	+44.9%	COM	57636Q104
LUV	SOUTHWEST AIRLS CO COM	84,507	$3.928M	2.7%	$46.48 *	$52.34	-7.4%	COM	844741108
HLT	HILTON WORLDWIDE HLDGS INC COM	22,730	$1.632M	1.1%	$71.80	$70.60	+0.2%	COM	43300A203
BMY	BRISTOL MYERS SQUIBB CO COM	17,750	$923K	0.6%	$52.00 *	$40.98	0.0%	COM	110122108
ILMN	ILLUMINA INC COM	2,543	$763K	0.5%	$300.04 *	$319.41	-3.0%	COM	452327109
SBUX	STARBUCKS CORP COM	10,000	$644K	0.4%	$64.40 *	$53.65	0.0%	COM	855244109
PEP	PEPSICO INC COM	5,560	$614K	0.4%	$110.43 *	$90.68	0.0%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$612K	0.4%	$306000.00 *	$165023.42	+89.7%	COM	084670108
GOOG	ALPHABET INC CAP STK CL C	450	$466K	0.3%	$1035.56 *	$43.00	+23.6%	COM	02079K107
EL	ESTEE LAUDER COMPANIES INC CL	3,351	$436K	0.3%	$130.11 *	$124.06	0.0%	COM	518439104
CRM	SALESFORCE.COM INC COM STOCK	3,000	$411K	0.3%	$137.00	$135.90	0.0%	COM	79466L302
AAL	AMERICAN AIRLS GROUP INC COM	10,000	$321K	0.2%	$32.10 *	$34.21	0.0%	COM	02376R102
EW	EDWARDS LIFESCIENCES CORP COM	2,075	$318K	0.2%	$153.25 *	$50.60	0.0%	COM	28176E108
SFIX	STITCH FIX INC CL A COM	17,190	$294K	0.2%	$17.10 *	$36.45	-32.1%	COM	860897107
TSLA	TESLA INC COM	785	$261K	0.2%	$332.48 *	$21.51	0.0%	COM	88160R101
KO	COCA COLA COMPANY	4,400	$208K	0.1%	$47.27 *	$36.30	+5.8%	COM	191216100
—	GENERAL ELECTRIC CO COM	25,000	$189K	0.1%	$7.56	$7.56	—	COM	369604103