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

CIK: 0001349353 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $224,711 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 29.9%

Value ($000) $67,140 Shares 314,959 Est. Cost $142.95 Unrealized +44.8%

AMZN AMAZON COM INC 14.1%

Value ($000) $31,644 Shares 16,711 Est. Cost $50.73 Unrealized +83.6%

MSFT MICROSOFT CORP COM 9.7%

Value ($000) $21,882 Shares 163,344 Est. Cost $83.84 Unrealized +42.6%

DIS DISNEY WALT CO DISNEY COM 7.3%

Value ($000) $16,515 Shares 118,270 Est. Cost $108.55 Unrealized +17.9%

AAPL APPLE INC COM 6.0%

Value ($000) $13,487 Shares 68,145 Est. Cost $44.78 Unrealized +4.1%

PYPL PAYPAL HLDGS INC COM 5.2%

Value ($000) $11,704 Shares 102,255 Est. Cost $95.33 Unrealized +16.0%

JNJ JOHNSON & JOHNSON COM 4.6%

Value ($000) $10,300 Shares 73,953 Est. Cost $93.08 Unrealized +23.3%

GOOGL ALPHABET INC CL A 4.3%

Value ($000) $9,646 Shares 8,908 Est. Cost $39.54 Unrealized +45.3%

SBUX STARBUCKS CORP COM 3.6%

Value ($000) $8,043 Shares 95,950 Est. Cost $58.84 Unrealized +15.5%

MDT MEDTRONIC PLC SHS ISIN#IE00BTN 3.0%

Value ($000) $6,690 Shares 68,695 Est. Cost $76.19 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 2.4%

Value ($000) $5,384 Shares 55,080 Est. Cost $74.21 Unrealized +20.1%

MA MASTERCARD INC CL A COM 1.7%

Value ($000) $3,774 Shares 14,265 Est. Cost $131.72 Unrealized +83.2%

— UNITED TECHNOLOGIES CORP COM 1.5%

Value ($000) $3,297 Shares 25,320 Est. Cost $128.89 Unrealized —

BA BOEING CO COM 1.3%

Value ($000) $2,816 Shares 7,735 Est. Cost $369.93 Unrealized -3.4%

MTN VAIL RESORTS INC COM 1.2%

Value ($000) $2,596 Shares 11,631 Est. Cost $222.15 Unrealized 0.0%

CVS CVS HEALTH CORP COM 1.0%

Value ($000) $2,306 Shares 42,315 Est. Cost $43.57 Unrealized 0.0%

KO COCA COLA COMPANY 0.7%

Value ($000) $1,466 Shares 28,785 Est. Cost $39.93 Unrealized 0.0%

WEX WEX INC COM 0.6%

Value ($000) $1,238 Shares 5,950 Est. Cost $201.24 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value ($000) $1,224 Shares 5,017 Est. Cost $215.47 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value ($000) $643 Shares 3,265 Est. Cost $175.18 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $637 Shares 2 Est. Cost $165023.42 Unrealized +88.4%

META FACEBOOK INC CL A 0.2%

Value ($000) $550 Shares 2,850 Est. Cost $181.44 Unrealized 0.0%

SFIX STITCH FIX INC CL A COM 0.2%

Value ($000) $550 Shares 17,190 Est. Cost $36.45 Unrealized -26.4%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value ($000) $508 Shares 3,000 Est. Cost $169.33 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $370 Shares 342 Est. Cost $43.00 Unrealized +33.2%

— LINDE PLC SH ISIN#IE00BZ12WP82 0.1%

Value ($000) $301 Shares 1,500 Est. Cost $200.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	314,959	$67,140	29.9%	$142.95	+44.8%	COM	084670702
AMZN	AMAZON COM INC	16,711	$31,644	14.1%	$50.73	+83.6%	COM	023135106
MSFT	MICROSOFT CORP COM	163,344	$21,882	9.7%	$83.84	+42.6%	COM	594918104
DIS	DISNEY WALT CO DISNEY COM	118,270	$16,515	7.3%	$108.55	+17.9%	COM	254687106
AAPL	APPLE INC COM	68,145	$13,487	6.0%	$44.78	+4.1%	COM	037833100
PYPL	PAYPAL HLDGS INC COM	102,255	$11,704	5.2%	$95.33	+16.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON COM	73,953	$10,300	4.6%	$93.08	+23.3%	COM	478160104
GOOGL	ALPHABET INC CL A	8,908	$9,646	4.3%	$39.54	+45.3%	COM	02079K305
SBUX	STARBUCKS CORP COM	95,950	$8,043	3.6%	$58.84	+15.5%	COM	855244109
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN	68,695	$6,690	3.0%	$76.19	0.0%	SHS	G5960L103
HLT	HILTON WORLDWIDE HLDGS INC COM	55,080	$5,384	2.4%	$74.21	+20.1%	COM	43300A203
MA	MASTERCARD INC CL A COM	14,265	$3,774	1.7%	$131.72	+83.2%	COM	57636Q104
—	UNITED TECHNOLOGIES CORP COM	25,320	$3,297	1.5%	$128.89	—	COM	913017109
BA	BOEING CO COM	7,735	$2,816	1.3%	$369.93	-3.4%	COM	097023105
MTN	VAIL RESORTS INC COM	11,631	$2,596	1.2%	$222.15	0.0%	COM	91879Q109
CVS	CVS HEALTH CORP COM	42,315	$2,306	1.0%	$43.57	0.0%	COM	126650100
KO	COCA COLA COMPANY	28,785	$1,466	0.7%	$39.93	0.0%	COM	191216100
WEX	WEX INC COM	5,950	$1,238	0.6%	$201.24	0.0%	COM	96208T104
UNH	UNITEDHEALTH GROUP INC COM	5,017	$1,224	0.5%	$215.47	0.0%	COM	91324P102
STZ	CONSTELLATION BRANDS INC CL A	3,265	$643	0.3%	$175.18	0.0%	COM	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$637	0.3%	$165023.42	+88.4%	COM	084670108
META	FACEBOOK INC CL A	2,850	$550	0.2%	$181.44	0.0%	COM	30303M102
SFIX	STITCH FIX INC CL A COM	17,190	$550	0.2%	$36.45	-26.4%	COM	860897107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,000	$508	0.2%	$169.33	—	ADS	01609W102
GOOG	ALPHABET INC CAP STK CL C	342	$370	0.2%	$43.00	+33.2%	COM	02079K107
—	LINDE PLC SH ISIN#IE00BZ12WP82	1,500	$301	0.1%	$200.67	—	SHS	G5494J103