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

CIK: 0001349353 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 20, 2019

Total Value ($000): $250,820 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 28.0%

Value ($000) $70,222 Shares 337,573 Est. Cost $147.17 Unrealized +40.0%

AMZN AMAZON COM INC 13.3%

Value ($000) $33,264 Shares 19,162 Est. Cost $56.11 Unrealized +65.3%

MSFT MICROSOFT CORP COM 9.1%

Value ($000) $22,847 Shares 164,335 Est. Cost $83.84 Unrealized +55.0%

DIS DISNEY WALT CO DISNEY COM 6.8%

Value ($000) $17,067 Shares 130,965 Est. Cost $111.04 Unrealized +20.9%

GOOGL ALPHABET INC CL A 5.9%

Value ($000) $14,679 Shares 12,021 Est. Cost $44.52 Unrealized +32.0%

AAPL APPLE INC COM 5.4%

Value ($000) $13,515 Shares 60,345 Est. Cost $44.78 Unrealized +12.2%

PYPL PAYPAL HLDGS INC COM 4.4%

Value ($000) $10,921 Shares 105,425 Est. Cost $95.77 Unrealized +14.8%

BA BOEING CO COM 3.7%

Value ($000) $9,167 Shares 24,094 Est. Cost $358.00 Unrealized -1.6%

MA MASTERCARD INC CL A COM 3.0%

Value ($000) $7,537 Shares 27,755 Est. Cost $197.04 Unrealized +35.1%

MDT MEDTRONIC PLC SHS ISIN#IE00BTN 3.0%

Value ($000) $7,459 Shares 68,670 Est. Cost $76.19 Unrealized +14.9%

SBUX STARBUCKS CORP COM 3.0%

Value ($000) $7,417 Shares 83,880 Est. Cost $58.84 Unrealized +37.1%

WFC WELLS FARGO & CO NEW COM 2.7%

Value ($000) $6,884 Shares 136,480 Est. Cost $39.79 Unrealized 0.0%

META FACEBOOK INC CL A 2.4%

Value ($000) $6,133 Shares 34,440 Est. Cost $188.15 Unrealized +0.3%

HLT HILTON WORLDWIDE HLDGS INC COM 2.1%

Value ($000) $5,391 Shares 57,895 Est. Cost $75.14 Unrealized +24.3%

MTN VAIL RESORTS INC COM 1.2%

Value ($000) $2,937 Shares 12,906 Est. Cost $223.52 Unrealized +5.6%

BABA ALIBABA GROUP HLDG LTD SPONSOR 1.2%

Value ($000) $2,903 Shares 17,360 Est. Cost $167.59 Unrealized —

COST COSTCO WHOLESALE CORP NEW COM 0.8%

Value ($000) $1,912 Shares 6,635 Est. Cost $256.34 Unrealized 0.0%

CRM SALESFORCE.COM INC COM STOCK 0.6%

Value ($000) $1,484 Shares 10,000 Est. Cost $150.15 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value ($000) $1,451 Shares 7,000 Est. Cost $179.59 Unrealized 0.0%

CVS CVS HEALTH CORP COM 0.4%

Value ($000) $1,065 Shares 16,889 Est. Cost $43.57 Unrealized +11.0%

— LINDE PLC SH ISIN#IE00BZ12WP82 0.4%

Value ($000) $969 Shares 5,000 Est. Cost $195.86 Unrealized —

TSLA TESLA INC COM 0.3%

Value ($000) $862 Shares 3,579 Est. Cost $15.66 Unrealized 0.0%

WEX WEX INC COM 0.3%

Value ($000) $844 Shares 4,176 Est. Cost $201.24 Unrealized +2.9%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value ($000) $657 Shares 3,170 Est. Cost $175.18 Unrealized +3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value ($000) $624 Shares 2 Est. Cost $165023.42 Unrealized +87.5%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $547 Shares 2,517 Est. Cost $215.47 Unrealized +0.8%

— GENERAL ELECTRIC CO COM 0.2%

Value ($000) $447 Shares 50,000 Est. Cost $8.94 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $417 Shares 342 Est. Cost $43.00 Unrealized +36.6%

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value ($000) $385 Shares 1,750 Est. Cost $70.25 Unrealized 0.0%

KO COCA COLA COMPANY 0.1%

Value ($000) $331 Shares 6,085 Est. Cost $39.93 Unrealized +10.1%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $275 Shares 500 Est. Cost $160.80 Unrealized 0.0%

FISV FISERV INC COM 0.1%

Value ($000) $207 Shares 2,000 Est. Cost $102.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	337,573	$70,222	28.0%	$147.17	+40.0%	COM	084670702
AMZN	AMAZON COM INC	19,162	$33,264	13.3%	$56.11	+65.3%	COM	023135106
MSFT	MICROSOFT CORP COM	164,335	$22,847	9.1%	$83.84	+55.0%	COM	594918104
DIS	DISNEY WALT CO DISNEY COM	130,965	$17,067	6.8%	$111.04	+20.9%	COM	254687106
GOOGL	ALPHABET INC CL A	12,021	$14,679	5.9%	$44.52	+32.0%	COM	02079K305
AAPL	APPLE INC COM	60,345	$13,515	5.4%	$44.78	+12.2%	COM	037833100
PYPL	PAYPAL HLDGS INC COM	105,425	$10,921	4.4%	$95.77	+14.8%	COM	70450Y103
BA	BOEING CO COM	24,094	$9,167	3.7%	$358.00	-1.6%	COM	097023105
MA	MASTERCARD INC CL A COM	27,755	$7,537	3.0%	$197.04	+35.1%	COM	57636Q104
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN	68,670	$7,459	3.0%	$76.19	+14.9%	COM	G5960L103
SBUX	STARBUCKS CORP COM	83,880	$7,417	3.0%	$58.84	+37.1%	COM	855244109
WFC	WELLS FARGO & CO NEW COM	136,480	$6,884	2.7%	$39.79	0.0%	COM	949746101
META	FACEBOOK INC CL A	34,440	$6,133	2.4%	$188.15	+0.3%	COM	30303M102
HLT	HILTON WORLDWIDE HLDGS INC COM	57,895	$5,391	2.1%	$75.14	+24.3%	COM	43300A203
MTN	VAIL RESORTS INC COM	12,906	$2,937	1.2%	$223.52	+5.6%	COM	91879Q109
BABA	ALIBABA GROUP HLDG LTD SPONSOR	17,360	$2,903	1.2%	$167.59	—	ADS	01609W102
COST	COSTCO WHOLESALE CORP NEW COM	6,635	$1,912	0.8%	$256.34	0.0%	COM	22160K105
CRM	SALESFORCE.COM INC COM STOCK	10,000	$1,484	0.6%	$150.15	0.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC COM	7,000	$1,451	0.6%	$179.59	0.0%	COM	38141G104
CVS	CVS HEALTH CORP COM	16,889	$1,065	0.4%	$43.57	+11.0%	COM	126650100
—	LINDE PLC SH ISIN#IE00BZ12WP82	5,000	$969	0.4%	$195.86	—	COM	G5494J103
TSLA	TESLA INC COM	3,579	$862	0.3%	$15.66	0.0%	COM	88160R101
WEX	WEX INC COM	4,176	$844	0.3%	$201.24	+2.9%	COM	96208T104
STZ	CONSTELLATION BRANDS INC CL A	3,170	$657	0.3%	$175.18	+3.2%	COM	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$624	0.2%	$165023.42	+87.5%	COM	084670108
UNH	UNITEDHEALTH GROUP INC COM	2,517	$547	0.2%	$215.47	+0.8%	COM	91324P102
—	GENERAL ELECTRIC CO COM	50,000	$447	0.2%	$8.94	—	COM	369604103
GOOG	ALPHABET INC CAP STK CL C	342	$417	0.2%	$43.00	+36.6%	COM	02079K107
EW	EDWARDS LIFESCIENCES CORP COM	1,750	$385	0.2%	$70.25	0.0%	COM	28176E108
KO	COCA COLA COMPANY	6,085	$331	0.1%	$39.93	+10.1%	COM	191216100
SHW	SHERWIN WILLIAMS CO COM	500	$275	0.1%	$160.80	0.0%	COM	824348106
FISV	FISERV INC COM	2,000	$207	0.1%	$102.09	0.0%	COM	337738108