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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q1 2019 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2019-05-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 29.3%

Value $64.95M Shares 323,331 Share Price $200.89 Est. Cost/Share $142.95 Unrealized @ Report Date +41.2%

AMZN AMAZON COM INC 14.8%

Value $32.87M Shares 18,461 Share Price $1780.73 * Est. Cost/Share $50.73 Unrealized @ Report Date +64.0%

AAPL APPLE INC COM 10.4%

Value $23.08M Shares 121,490 Share Price $189.95 * Est. Cost/Share $44.78 Unrealized @ Report Date -9.7%

MSFT MICROSOFT CORP COM 8.5%

Value $18.76M Shares 159,095 Share Price $117.94 * Est. Cost/Share $82.88 Unrealized @ Report Date +23.4%

DIS DISNEY WALT CO DISNEY COM 5.7%

Value $12.7M Shares 114,350 Share Price $111.03 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC CL A 4.6%

Value $10.16M Shares 8,634 Share Price $1176.86 * Est. Cost/Share $38.98 Unrealized @ Report Date +43.8%

PYPL PAYPAL HLDGS INC COM 4.5%

Value $10.04M Shares 96,690 Share Price $103.84 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP COM 4.5%

Value $9.987M Shares 134,345 Share Price $74.34 * Est. Cost/Share $58.84 Unrealized @ Report Date +0.7%

— UNITED TECHNOLOGIES CORP COM 2.7%

Value $5.953M Shares 46,185 Share Price $128.89 Est. Cost/Share $128.89 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 2.5%

Value $5.461M Shares 39,068 Share Price $139.78 * Est. Cost/Share $73.71 Unrealized @ Report Date +49.7%

HLT HILTON WORLDWIDE HLDGS INC COM 2.1%

Value $4.594M Shares 55,275 Share Price $83.11 * Est. Cost/Share $74.21 Unrealized @ Report Date +3.4%

FDX FEDEX CORP COM 2.1%

Value $4.557M Shares 25,120 Share Price $181.41 * Est. Cost/Share $155.84 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO COM 2.0%

Value $4.371M Shares 84,197 Share Price $51.91 * Est. Cost/Share $52.34 Unrealized @ Report Date -7.8%

MA MASTERCARD INC CL A COM 1.5%

Value $3.359M Shares 14,265 Share Price $235.47 * Est. Cost/Share $131.72 Unrealized @ Report Date +57.3%

— GENERAL ELECTRIC CO COM 1.2%

Value $2.638M Shares 264,045 Share Price $9.99 Est. Cost/Share $9.76 Unrealized @ Report Date —

BA BOEING CO COM 0.9%

Value $2.084M Shares 5,465 Share Price $381.34 Est. Cost/Share $375.20 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER COMPANIES INC CL 0.9%

Value $2.069M Shares 12,500 Share Price $165.52 * Est. Cost/Share $131.74 Unrealized @ Report Date +2.1%

EW EDWARDS LIFESCIENCES CORP COM 0.5%

Value $1.114M Shares 5,825 Share Price $191.24 * Est. Cost/Share $54.76 Unrealized @ Report Date +4.2%

ILMN ILLUMINA INC COM 0.3%

Value $699K Shares 2,250 Share Price $310.67 * Est. Cost/Share $319.41 Unrealized @ Report Date -8.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $602K Shares 2 Share Price $301000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +83.5%

SFIX STITCH FIX INC CL A COM 0.2%

Value $485K Shares 17,190 Share Price $28.21 * Est. Cost/Share $36.45 Unrealized @ Report Date -31.9%

TSLA TESLA INC COM 0.2%

Value $478K Shares 1,708 Share Price $279.86 * Est. Cost/Share $20.73 Unrealized @ Report Date -3.2%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $401K Shares 342 Share Price $1172.51 * Est. Cost/Share $43.00 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	323,331	$64.95M	29.3%	$200.89	$142.95	+41.2%	COM	084670702
AMZN	AMAZON COM INC	18,461	$32.87M	14.8%	$1780.73 *	$50.73	+64.0%	COM	023135106
AAPL	APPLE INC COM	121,490	$23.08M	10.4%	$189.95 *	$44.78	-9.7%	COM	037833100
MSFT	MICROSOFT CORP COM	159,095	$18.76M	8.5%	$117.94 *	$82.88	+23.4%	COM	594918104
DIS	DISNEY WALT CO DISNEY COM	114,350	$12.7M	5.7%	$111.03 *	$107.88	0.0%	COM	254687106
GOOGL	ALPHABET INC CL A	8,634	$10.16M	4.6%	$1176.86 *	$38.98	+43.8%	COM	02079K305
PYPL	PAYPAL HLDGS INC COM	96,690	$10.04M	4.5%	$103.84 *	$94.45	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP COM	134,345	$9.987M	4.5%	$74.34 *	$58.84	+0.7%	COM	855244109
—	UNITED TECHNOLOGIES CORP COM	46,185	$5.953M	2.7%	$128.89	$128.89	—	COM	913017109
JNJ	JOHNSON & JOHNSON COM	39,068	$5.461M	2.5%	$139.78 *	$73.71	+49.7%	COM	478160104
HLT	HILTON WORLDWIDE HLDGS INC COM	55,275	$4.594M	2.1%	$83.11 *	$74.21	+3.4%	COM	43300A203
FDX	FEDEX CORP COM	25,120	$4.557M	2.1%	$181.41 *	$155.84	0.0%	COM	31428X106
LUV	SOUTHWEST AIRLS CO COM	84,197	$4.371M	2.0%	$51.91 *	$52.34	-7.8%	COM	844741108
MA	MASTERCARD INC CL A COM	14,265	$3.359M	1.5%	$235.47 *	$131.72	+57.3%	COM	57636Q104
—	GENERAL ELECTRIC CO COM	264,045	$2.638M	1.2%	$9.99	$9.76	—	COM	369604103
BA	BOEING CO COM	5,465	$2.084M	0.9%	$381.34	$375.20	0.0%	COM	097023105
EL	ESTEE LAUDER COMPANIES INC CL	12,500	$2.069M	0.9%	$165.52 *	$131.74	+2.1%	COM	518439104
EW	EDWARDS LIFESCIENCES CORP COM	5,825	$1.114M	0.5%	$191.24 *	$54.76	+4.2%	COM	28176E108
ILMN	ILLUMINA INC COM	2,250	$699K	0.3%	$310.67 *	$319.41	-8.7%	COM	452327109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$602K	0.3%	$301000.00	$165023.42	+83.5%	COM	084670108
SFIX	STITCH FIX INC CL A COM	17,190	$485K	0.2%	$28.21 *	$36.45	-31.9%	COM	860897107
TSLA	TESLA INC COM	1,708	$478K	0.2%	$279.86 *	$20.73	-3.2%	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	342	$401K	0.2%	$1172.51 *	$43.00	+29.5%	COM	02079K107