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

CIK: 0001349353 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $221,418 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 29.3%

Value ($000) $64,954 Shares 323,331 Est. Cost $142.95 Unrealized +41.2%

AMZN AMAZON COM INC 14.8%

Value ($000) $32,874 Shares 18,461 Est. Cost $50.73 Unrealized +64.0%

AAPL APPLE INC COM 10.4%

Value ($000) $23,077 Shares 121,490 Est. Cost $44.78 Unrealized -9.7%

MSFT MICROSOFT CORP COM 8.5%

Value ($000) $18,764 Shares 159,095 Est. Cost $82.88 Unrealized +23.4%

DIS DISNEY WALT CO DISNEY COM 5.7%

Value ($000) $12,696 Shares 114,350 Est. Cost $107.88 Unrealized 0.0%

GOOGL ALPHABET INC CL A 4.6%

Value ($000) $10,161 Shares 8,634 Est. Cost $38.98 Unrealized +43.8%

PYPL PAYPAL HLDGS INC COM 4.5%

Value ($000) $10,040 Shares 96,690 Est. Cost $94.45 Unrealized 0.0%

SBUX STARBUCKS CORP COM 4.5%

Value ($000) $9,987 Shares 134,345 Est. Cost $58.84 Unrealized +0.7%

— UNITED TECHNOLOGIES CORP COM 2.7%

Value ($000) $5,953 Shares 46,185 Est. Cost $128.89 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.5%

Value ($000) $5,461 Shares 39,068 Est. Cost $73.71 Unrealized +49.7%

HLT HILTON WORLDWIDE HLDGS INC COM 2.1%

Value ($000) $4,594 Shares 55,275 Est. Cost $74.21 Unrealized +3.4%

FDX FEDEX CORP COM 2.1%

Value ($000) $4,557 Shares 25,120 Est. Cost $155.84 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO COM 2.0%

Value ($000) $4,371 Shares 84,197 Est. Cost $52.34 Unrealized -7.8%

MA MASTERCARD INC CL A COM 1.5%

Value ($000) $3,359 Shares 14,265 Est. Cost $131.72 Unrealized +57.3%

— GENERAL ELECTRIC CO COM 1.2%

Value ($000) $2,638 Shares 264,045 Est. Cost $9.76 Unrealized —

BA BOEING CO COM 0.9%

Value ($000) $2,084 Shares 5,465 Est. Cost $375.20 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES INC CL 0.9%

Value ($000) $2,069 Shares 12,500 Est. Cost $131.74 Unrealized +2.1%

EW EDWARDS LIFESCIENCES CORP COM 0.5%

Value ($000) $1,114 Shares 5,825 Est. Cost $54.76 Unrealized +4.2%

ILMN ILLUMINA INC COM 0.3%

Value ($000) $699 Shares 2,250 Est. Cost $319.41 Unrealized -8.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $602 Shares 2 Est. Cost $165023.42 Unrealized +83.5%

SFIX STITCH FIX INC CL A COM 0.2%

Value ($000) $485 Shares 17,190 Est. Cost $36.45 Unrealized -31.9%

TSLA TESLA INC COM 0.2%

Value ($000) $478 Shares 1,708 Est. Cost $20.73 Unrealized -3.2%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $401 Shares 342 Est. Cost $43.00 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	323,331	$64,954	29.3%	$142.95	+41.2%	COM	084670702
AMZN	AMAZON COM INC	18,461	$32,874	14.8%	$50.73	+64.0%	COM	023135106
AAPL	APPLE INC COM	121,490	$23,077	10.4%	$44.78	-9.7%	COM	037833100
MSFT	MICROSOFT CORP COM	159,095	$18,764	8.5%	$82.88	+23.4%	COM	594918104
DIS	DISNEY WALT CO DISNEY COM	114,350	$12,696	5.7%	$107.88	0.0%	COM	254687106
GOOGL	ALPHABET INC CL A	8,634	$10,161	4.6%	$38.98	+43.8%	COM	02079K305
PYPL	PAYPAL HLDGS INC COM	96,690	$10,040	4.5%	$94.45	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP COM	134,345	$9,987	4.5%	$58.84	+0.7%	COM	855244109
—	UNITED TECHNOLOGIES CORP COM	46,185	$5,953	2.7%	$128.89	—	COM	913017109
JNJ	JOHNSON & JOHNSON COM	39,068	$5,461	2.5%	$73.71	+49.7%	COM	478160104
HLT	HILTON WORLDWIDE HLDGS INC COM	55,275	$4,594	2.1%	$74.21	+3.4%	COM	43300A203
FDX	FEDEX CORP COM	25,120	$4,557	2.1%	$155.84	0.0%	COM	31428X106
LUV	SOUTHWEST AIRLS CO COM	84,197	$4,371	2.0%	$52.34	-7.8%	COM	844741108
MA	MASTERCARD INC CL A COM	14,265	$3,359	1.5%	$131.72	+57.3%	COM	57636Q104
—	GENERAL ELECTRIC CO COM	264,045	$2,638	1.2%	$9.76	—	COM	369604103
BA	BOEING CO COM	5,465	$2,084	0.9%	$375.20	0.0%	COM	097023105
EL	ESTEE LAUDER COMPANIES INC CL	12,500	$2,069	0.9%	$131.74	+2.1%	COM	518439104
EW	EDWARDS LIFESCIENCES CORP COM	5,825	$1,114	0.5%	$54.76	+4.2%	COM	28176E108
ILMN	ILLUMINA INC COM	2,250	$699	0.3%	$319.41	-8.7%	COM	452327109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$602	0.3%	$165023.42	+83.5%	COM	084670108
SFIX	STITCH FIX INC CL A COM	17,190	$485	0.2%	$36.45	-31.9%	COM	860897107
TSLA	TESLA INC COM	1,708	$478	0.2%	$20.73	-3.2%	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	342	$401	0.2%	$43.00	+29.5%	COM	02079K107