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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 20, 2019

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 28.0%

Value $70.22M Shares 337,573 Share Price $208.02 Est. Cost/Share $147.17 Unrealized @ Report Date +40.0%

AMZN AMAZON COM INC 13.3%

Value $33.26M Shares 19,162 Share Price $1735.94 * Est. Cost/Share $56.11 Unrealized @ Report Date +65.3%

MSFT MICROSOFT CORP COM 9.1%

Value $22.85M Shares 164,335 Share Price $139.03 * Est. Cost/Share $83.84 Unrealized @ Report Date +55.0%

DIS DISNEY WALT CO DISNEY COM 6.8%

Value $17.07M Shares 130,965 Share Price $130.32 * Est. Cost/Share $111.04 Unrealized @ Report Date +20.9%

GOOGL ALPHABET INC CL A 5.9%

Value $14.68M Shares 12,021 Share Price $1221.11 * Est. Cost/Share $44.52 Unrealized @ Report Date +32.0%

AAPL APPLE INC COM 5.4%

Value $13.52M Shares 60,345 Share Price $223.96 * Est. Cost/Share $44.78 Unrealized @ Report Date +12.2%

PYPL PAYPAL HLDGS INC COM 4.4%

Value $10.92M Shares 105,425 Share Price $103.59 * Est. Cost/Share $95.77 Unrealized @ Report Date +14.8%

BA BOEING CO COM 3.7%

Value $9.167M Shares 24,094 Share Price $380.47 * Est. Cost/Share $358.00 Unrealized @ Report Date -1.6%

MA MASTERCARD INC CL A COM 3.0%

Value $7.537M Shares 27,755 Share Price $271.55 * Est. Cost/Share $197.04 Unrealized @ Report Date +35.1%

MDT MEDTRONIC PLC SHS ISIN#IE00BTN 3.0%

Value $7.459M Shares 68,670 Share Price $108.62 * Est. Cost/Share $76.19 Unrealized @ Report Date +14.9%

SBUX STARBUCKS CORP COM 3.0%

Value $7.417M Shares 83,880 Share Price $88.42 * Est. Cost/Share $58.84 Unrealized @ Report Date +37.1%

WFC WELLS FARGO & CO NEW COM 2.7%

Value $6.884M Shares 136,480 Share Price $50.44 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%

META FACEBOOK INC CL A 2.4%

Value $6.133M Shares 34,440 Share Price $178.08 * Est. Cost/Share $188.15 Unrealized @ Report Date +0.3%

HLT HILTON WORLDWIDE HLDGS INC COM 2.1%

Value $5.391M Shares 57,895 Share Price $93.12 Est. Cost/Share $75.14 Unrealized @ Report Date +24.3%

MTN VAIL RESORTS INC COM 1.2%

Value $2.937M Shares 12,906 Share Price $227.57 * Est. Cost/Share $223.52 Unrealized @ Report Date +5.6%

BABA ALIBABA GROUP HLDG LTD SPONSOR 1.2%

Value $2.903M Shares 17,360 Share Price $167.22 Est. Cost/Share $167.59 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW COM 0.8%

Value $1.912M Shares 6,635 Share Price $288.17 * Est. Cost/Share $256.34 Unrealized @ Report Date 0.0%

CRM SALESFORCE.COM INC COM STOCK 0.6%

Value $1.484M Shares 10,000 Share Price $148.40 Est. Cost/Share $150.15 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $1.451M Shares 7,000 Share Price $207.29 * Est. Cost/Share $179.59 Unrealized @ Report Date 0.0%

CVS CVS HEALTH CORP COM 0.4%

Value $1.065M Shares 16,889 Share Price $63.06 * Est. Cost/Share $43.57 Unrealized @ Report Date +11.0%

— LINDE PLC SH ISIN#IE00BZ12WP82 0.4%

Value $969K Shares 5,000 Share Price $193.80 Est. Cost/Share $195.86 Unrealized @ Report Date —

TSLA TESLA INC COM 0.3%

Value $862K Shares 3,579 Share Price $240.85 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%

WEX WEX INC COM 0.3%

Value $844K Shares 4,176 Share Price $202.11 * Est. Cost/Share $201.24 Unrealized @ Report Date +2.9%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $657K Shares 3,170 Share Price $207.26 * Est. Cost/Share $175.18 Unrealized @ Report Date +3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $624K Shares 2 Share Price $312000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +87.5%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $547K Shares 2,517 Share Price $217.32 Est. Cost/Share $215.47 Unrealized @ Report Date +0.8%

— GENERAL ELECTRIC CO COM 0.2%

Value $447K Shares 50,000 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $417K Shares 342 Share Price $1219.30 * Est. Cost/Share $43.00 Unrealized @ Report Date +36.6%

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value $385K Shares 1,750 Share Price $220.00 * Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%

KO COCA COLA COMPANY 0.1%

Value $331K Shares 6,085 Share Price $54.40 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.1%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $275K Shares 500 Share Price $550.00 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%

FISV FISERV INC COM 0.1%

Value $207K Shares 2,000 Share Price $103.50 Est. Cost/Share $102.09 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	337,573	$70.22M	28.0%	$208.02	$147.17	+40.0%	COM	084670702
AMZN	AMAZON COM INC	19,162	$33.26M	13.3%	$1735.94 *	$56.11	+65.3%	COM	023135106
MSFT	MICROSOFT CORP COM	164,335	$22.85M	9.1%	$139.03 *	$83.84	+55.0%	COM	594918104
DIS	DISNEY WALT CO DISNEY COM	130,965	$17.07M	6.8%	$130.32 *	$111.04	+20.9%	COM	254687106
GOOGL	ALPHABET INC CL A	12,021	$14.68M	5.9%	$1221.11 *	$44.52	+32.0%	COM	02079K305
AAPL	APPLE INC COM	60,345	$13.52M	5.4%	$223.96 *	$44.78	+12.2%	COM	037833100
PYPL	PAYPAL HLDGS INC COM	105,425	$10.92M	4.4%	$103.59 *	$95.77	+14.8%	COM	70450Y103
BA	BOEING CO COM	24,094	$9.167M	3.7%	$380.47 *	$358.00	-1.6%	COM	097023105
MA	MASTERCARD INC CL A COM	27,755	$7.537M	3.0%	$271.55 *	$197.04	+35.1%	COM	57636Q104
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN	68,670	$7.459M	3.0%	$108.62 *	$76.19	+14.9%	COM	G5960L103
SBUX	STARBUCKS CORP COM	83,880	$7.417M	3.0%	$88.42 *	$58.84	+37.1%	COM	855244109
WFC	WELLS FARGO & CO NEW COM	136,480	$6.884M	2.7%	$50.44 *	$39.79	0.0%	COM	949746101
META	FACEBOOK INC CL A	34,440	$6.133M	2.4%	$178.08 *	$188.15	+0.3%	COM	30303M102
HLT	HILTON WORLDWIDE HLDGS INC COM	57,895	$5.391M	2.1%	$93.12	$75.14	+24.3%	COM	43300A203
MTN	VAIL RESORTS INC COM	12,906	$2.937M	1.2%	$227.57 *	$223.52	+5.6%	COM	91879Q109
BABA	ALIBABA GROUP HLDG LTD SPONSOR	17,360	$2.903M	1.2%	$167.22	$167.59	—	ADS	01609W102
COST	COSTCO WHOLESALE CORP NEW COM	6,635	$1.912M	0.8%	$288.17 *	$256.34	0.0%	COM	22160K105
CRM	SALESFORCE.COM INC COM STOCK	10,000	$1.484M	0.6%	$148.40	$150.15	0.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC COM	7,000	$1.451M	0.6%	$207.29 *	$179.59	0.0%	COM	38141G104
CVS	CVS HEALTH CORP COM	16,889	$1.065M	0.4%	$63.06 *	$43.57	+11.0%	COM	126650100
—	LINDE PLC SH ISIN#IE00BZ12WP82	5,000	$969K	0.4%	$193.80	$195.86	—	COM	G5494J103
TSLA	TESLA INC COM	3,579	$862K	0.3%	$240.85 *	$15.66	0.0%	COM	88160R101
WEX	WEX INC COM	4,176	$844K	0.3%	$202.11 *	$201.24	+2.9%	COM	96208T104
STZ	CONSTELLATION BRANDS INC CL A	3,170	$657K	0.3%	$207.26 *	$175.18	+3.2%	COM	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$624K	0.2%	$312000.00	$165023.42	+87.5%	COM	084670108
UNH	UNITEDHEALTH GROUP INC COM	2,517	$547K	0.2%	$217.32	$215.47	+0.8%	COM	91324P102
—	GENERAL ELECTRIC CO COM	50,000	$447K	0.2%	$8.94	$8.94	—	COM	369604103
GOOG	ALPHABET INC CAP STK CL C	342	$417K	0.2%	$1219.30 *	$43.00	+36.6%	COM	02079K107
EW	EDWARDS LIFESCIENCES CORP COM	1,750	$385K	0.2%	$220.00 *	$70.25	0.0%	COM	28176E108
KO	COCA COLA COMPANY	6,085	$331K	0.1%	$54.40 *	$39.93	+10.1%	COM	191216100
SHW	SHERWIN WILLIAMS CO COM	500	$275K	0.1%	$550.00 *	$160.80	0.0%	COM	824348106
FISV	FISERV INC COM	2,000	$207K	0.1%	$103.50	$102.09	0.0%	COM	337738108