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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 29.9%

Value $67.14M Shares 314,959 Share Price $213.17 * Est. Cost/Share $142.95 Unrealized @ Report Date +44.8%

AMZN AMAZON COM INC 14.1%

Value $31.64M Shares 16,711 Share Price $1893.60 * Est. Cost/Share $50.73 Unrealized @ Report Date +83.6%

MSFT MICROSOFT CORP COM 9.7%

Value $21.88M Shares 163,344 Share Price $133.96 * Est. Cost/Share $83.84 Unrealized @ Report Date +42.6%

DIS DISNEY WALT CO DISNEY COM 7.3%

Value $16.52M Shares 118,270 Share Price $139.64 * Est. Cost/Share $108.55 Unrealized @ Report Date +17.9%

AAPL APPLE INC COM 6.0%

Value $13.49M Shares 68,145 Share Price $197.92 * Est. Cost/Share $44.78 Unrealized @ Report Date +4.1%

PYPL PAYPAL HLDGS INC COM 5.2%

Value $11.7M Shares 102,255 Share Price $114.46 * Est. Cost/Share $95.33 Unrealized @ Report Date +16.0%

JNJ JOHNSON & JOHNSON COM 4.6%

Value $10.3M Shares 73,953 Share Price $139.28 * Est. Cost/Share $93.08 Unrealized @ Report Date +23.3%

GOOGL ALPHABET INC CL A 4.3%

Value $9.646M Shares 8,908 Share Price $1082.85 * Est. Cost/Share $39.54 Unrealized @ Report Date +45.3%

SBUX STARBUCKS CORP COM 3.6%

Value $8.043M Shares 95,950 Share Price $83.82 * Est. Cost/Share $58.84 Unrealized @ Report Date +15.5%

MDT MEDTRONIC PLC SHS ISIN#IE00BTN 3.0%

Value $6.69M Shares 68,695 Share Price $97.39 * Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 2.4%

Value $5.384M Shares 55,080 Share Price $97.75 * Est. Cost/Share $74.21 Unrealized @ Report Date +20.1%

MA MASTERCARD INC CL A COM 1.7%

Value $3.774M Shares 14,265 Share Price $264.56 * Est. Cost/Share $131.72 Unrealized @ Report Date +83.2%

— UNITED TECHNOLOGIES CORP COM 1.5%

Value $3.297M Shares 25,320 Share Price $130.21 Est. Cost/Share $128.89 Unrealized @ Report Date —

BA BOEING CO COM 1.3%

Value $2.816M Shares 7,735 Share Price $364.06 Est. Cost/Share $369.93 Unrealized @ Report Date -3.4%

MTN VAIL RESORTS INC COM 1.2%

Value $2.596M Shares 11,631 Share Price $223.20 Est. Cost/Share $222.15 Unrealized @ Report Date 0.0%

CVS CVS HEALTH CORP COM 1.0%

Value $2.306M Shares 42,315 Share Price $54.50 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%

KO COCA COLA COMPANY 0.7%

Value $1.466M Shares 28,785 Share Price $50.93 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%

WEX WEX INC COM 0.6%

Value $1.238M Shares 5,950 Share Price $208.07 * Est. Cost/Share $201.24 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $1.224M Shares 5,017 Share Price $243.97 * Est. Cost/Share $215.47 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $643K Shares 3,265 Share Price $196.94 * Est. Cost/Share $175.18 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $637K Shares 2 Share Price $318500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +88.4%

META FACEBOOK INC CL A 0.2%

Value $550K Shares 2,850 Share Price $192.98 * Est. Cost/Share $181.44 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC CL A COM 0.2%

Value $550K Shares 17,190 Share Price $32.00 * Est. Cost/Share $36.45 Unrealized @ Report Date -26.4%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value $508K Shares 3,000 Share Price $169.33 Est. Cost/Share $169.33 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $370K Shares 342 Share Price $1081.87 * Est. Cost/Share $43.00 Unrealized @ Report Date +33.2%

— LINDE PLC SH ISIN#IE00BZ12WP82 0.1%

Value $301K Shares 1,500 Share Price $200.67 Est. Cost/Share $200.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	314,959	$67.14M	29.9%	$213.17 *	$142.95	+44.8%	COM	084670702
AMZN	AMAZON COM INC	16,711	$31.64M	14.1%	$1893.60 *	$50.73	+83.6%	COM	023135106
MSFT	MICROSOFT CORP COM	163,344	$21.88M	9.7%	$133.96 *	$83.84	+42.6%	COM	594918104
DIS	DISNEY WALT CO DISNEY COM	118,270	$16.52M	7.3%	$139.64 *	$108.55	+17.9%	COM	254687106
AAPL	APPLE INC COM	68,145	$13.49M	6.0%	$197.92 *	$44.78	+4.1%	COM	037833100
PYPL	PAYPAL HLDGS INC COM	102,255	$11.7M	5.2%	$114.46 *	$95.33	+16.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON COM	73,953	$10.3M	4.6%	$139.28 *	$93.08	+23.3%	COM	478160104
GOOGL	ALPHABET INC CL A	8,908	$9.646M	4.3%	$1082.85 *	$39.54	+45.3%	COM	02079K305
SBUX	STARBUCKS CORP COM	95,950	$8.043M	3.6%	$83.82 *	$58.84	+15.5%	COM	855244109
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN	68,695	$6.69M	3.0%	$97.39 *	$76.19	0.0%	SHS	G5960L103
HLT	HILTON WORLDWIDE HLDGS INC COM	55,080	$5.384M	2.4%	$97.75 *	$74.21	+20.1%	COM	43300A203
MA	MASTERCARD INC CL A COM	14,265	$3.774M	1.7%	$264.56 *	$131.72	+83.2%	COM	57636Q104
—	UNITED TECHNOLOGIES CORP COM	25,320	$3.297M	1.5%	$130.21	$128.89	—	COM	913017109
BA	BOEING CO COM	7,735	$2.816M	1.3%	$364.06	$369.93	-3.4%	COM	097023105
MTN	VAIL RESORTS INC COM	11,631	$2.596M	1.2%	$223.20	$222.15	0.0%	COM	91879Q109
CVS	CVS HEALTH CORP COM	42,315	$2.306M	1.0%	$54.50 *	$43.57	0.0%	COM	126650100
KO	COCA COLA COMPANY	28,785	$1.466M	0.7%	$50.93 *	$39.93	0.0%	COM	191216100
WEX	WEX INC COM	5,950	$1.238M	0.6%	$208.07 *	$201.24	0.0%	COM	96208T104
UNH	UNITEDHEALTH GROUP INC COM	5,017	$1.224M	0.5%	$243.97 *	$215.47	0.0%	COM	91324P102
STZ	CONSTELLATION BRANDS INC CL A	3,265	$643K	0.3%	$196.94 *	$175.18	0.0%	COM	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$637K	0.3%	$318500.00 *	$165023.42	+88.4%	COM	084670108
META	FACEBOOK INC CL A	2,850	$550K	0.2%	$192.98 *	$181.44	0.0%	COM	30303M102
SFIX	STITCH FIX INC CL A COM	17,190	$550K	0.2%	$32.00 *	$36.45	-26.4%	COM	860897107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,000	$508K	0.2%	$169.33	$169.33	—	ADS	01609W102
GOOG	ALPHABET INC CAP STK CL C	342	$370K	0.2%	$1081.87 *	$43.00	+33.2%	COM	02079K107
—	LINDE PLC SH ISIN#IE00BZ12WP82	1,500	$301K	0.1%	$200.67	$200.67	—	SHS	G5494J103