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

CIK: 0001349353 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $270,597 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 26.2%

Value ($000) $70,982 Shares 313,385 Est. Cost $147.17 Unrealized +47.6%

AMZN AMAZON COM INC 11.1%

Value ($000) $30,063 Shares 16,269 Est. Cost $56.11 Unrealized +57.8%

AAPL APPLE INC COM 9.7%

Value ($000) $26,279 Shares 89,490 Est. Cost $50.39 Unrealized +23.1%

MSFT MICROSOFT CORP COM 9.5%

Value ($000) $25,786 Shares 163,515 Est. Cost $83.84 Unrealized +66.1%

DIS DISNEY WALT CO DISNEY COM 6.2%

Value ($000) $16,677 Shares 115,305 Est. Cost $111.04 Unrealized +22.2%

GOOGL ALPHABET INC CL A 5.4%

Value ($000) $14,599 Shares 10,900 Est. Cost $44.52 Unrealized +43.8%

MA MASTERCARD INC CL A COM 4.7%

Value ($000) $12,736 Shares 42,655 Est. Cost $223.42 Unrealized +22.0%

WFC WELLS FARGO & CO NEW COM 4.5%

Value ($000) $12,275 Shares 228,155 Est. Cost $41.76 Unrealized +7.0%

SBUX STARBUCKS CORP COM 3.4%

Value ($000) $9,161 Shares 104,197 Est. Cost $61.89 Unrealized +20.3%

MDT MEDTRONIC PLC SHS ISIN#IE00BTN 3.0%

Value ($000) $8,056 Shares 71,013 Est. Cost $76.73 Unrealized +20.6%

TSLA TESLA INC COM 2.5%

Value ($000) $6,795 Shares 16,244 Est. Cost $20.36 Unrealized +6.5%

HLT HILTON WORLDWIDE HLDGS INC COM 2.4%

Value ($000) $6,393 Shares 57,640 Est. Cost $75.14 Unrealized +31.6%

V VISA INC COM CL A 2.2%

Value ($000) $5,993 Shares 31,895 Est. Cost $172.55 Unrealized 0.0%

COST COSTCO WHOLESALE CORP NEW COM 1.2%

Value ($000) $3,277 Shares 11,150 Est. Cost $262.49 Unrealized +3.4%

MTN VAIL RESORTS INC COM 0.9%

Value ($000) $2,447 Shares 10,201 Est. Cost $223.52 Unrealized +5.9%

ARKG ARK ETF TR GENOMIC REVOLUTION 0.9%

Value ($000) $2,346 Shares 70,000 Est. Cost $33.51 Unrealized —

CVS CVS HEALTH CORP COM 0.8%

Value ($000) $2,285 Shares 30,759 Est. Cost $49.98 Unrealized +15.6%

PYPL PAYPAL HLDGS INC COM 0.7%

Value ($000) $1,763 Shares 16,300 Est. Cost $95.77 Unrealized +8.6%

— VIRGIN GALACTIC HLDGS INC COM 0.5%

Value ($000) $1,294 Shares 112,000 Est. Cost $11.55 Unrealized —

META FACEBOOK INC CL A 0.4%

Value ($000) $1,098 Shares 5,350 Est. Cost $188.15 Unrealized +2.2%

— LINDE PLC SH ISIN#IE00BZ12WP82 0.4%

Value ($000) $1,064 Shares 5,000 Est. Cost $195.86 Unrealized —

KO COCA COLA COMPANY 0.4%

Value ($000) $1,021 Shares 18,455 Est. Cost $43.00 Unrealized +3.5%

LKNCY LUCKIN COFFEE INC 0.4%

Value ($000) $1,012 Shares 25,700 Est. Cost $39.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $891 Shares 4,200 Est. Cost $167.59 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.3%

Value ($000) $880 Shares 25,000 Est. Cost $27.79 Unrealized 0.0%

ILMN ILLUMINA INC COM 0.3%

Value ($000) $829 Shares 2,500 Est. Cost $303.09 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP COM 0.3%

Value ($000) $749 Shares 5,000 Est. Cost $149.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $679 Shares 2 Est. Cost $165023.42 Unrealized +97.4%

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value ($000) $583 Shares 2,500 Est. Cost $72.60 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $575 Shares 2,500 Est. Cost $179.59 Unrealized +4.4%

— GENERAL ELECTRIC CO COM 0.2%

Value ($000) $502 Shares 45,000 Est. Cost $8.94 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $437 Shares 327 Est. Cost $43.00 Unrealized +49.0%

SPOT SPOTIFY TECHNOLOGY SA REGISTER 0.1%

Value ($000) $374 Shares 2,500 Est. Cost $137.33 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $243 Shares 3,480 Est. Cost $52.07 Unrealized 0.0%

FISV FISERV INC COM 0.1%

Value ($000) $231 Shares 2,000 Est. Cost $102.09 Unrealized +8.1%

EDIT EDITAS MEDICINE INC COM 0.1%

Value ($000) $222 Shares 7,500 Est. Cost $24.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	313,385	$70,982	26.2%	$147.17	+47.6%	COM	084670702
AMZN	AMAZON COM INC	16,269	$30,063	11.1%	$56.11	+57.8%	COM	023135106
AAPL	APPLE INC COM	89,490	$26,279	9.7%	$50.39	+23.1%	COM	037833100
MSFT	MICROSOFT CORP COM	163,515	$25,786	9.5%	$83.84	+66.1%	COM	594918104
DIS	DISNEY WALT CO DISNEY COM	115,305	$16,677	6.2%	$111.04	+22.2%	COM	254687106
GOOGL	ALPHABET INC CL A	10,900	$14,599	5.4%	$44.52	+43.8%	COM	02079K305
MA	MASTERCARD INC CL A COM	42,655	$12,736	4.7%	$223.42	+22.0%	COM	57636Q104
WFC	WELLS FARGO & CO NEW COM	228,155	$12,275	4.5%	$41.76	+7.0%	COM	949746101
SBUX	STARBUCKS CORP COM	104,197	$9,161	3.4%	$61.89	+20.3%	COM	855244109
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN	71,013	$8,056	3.0%	$76.73	+20.6%	COM	G5960L103
TSLA	TESLA INC COM	16,244	$6,795	2.5%	$20.36	+6.5%	COM	88160R101
HLT	HILTON WORLDWIDE HLDGS INC COM	57,640	$6,393	2.4%	$75.14	+31.6%	COM	43300A203
V	VISA INC COM CL A	31,895	$5,993	2.2%	$172.55	0.0%	COM	92826C839
COST	COSTCO WHOLESALE CORP NEW COM	11,150	$3,277	1.2%	$262.49	+3.4%	COM	22160K105
MTN	VAIL RESORTS INC COM	10,201	$2,447	0.9%	$223.52	+5.9%	COM	91879Q109
ARKG	ARK ETF TR GENOMIC REVOLUTION	70,000	$2,346	0.9%	$33.51	—	ETF	00214Q302
CVS	CVS HEALTH CORP COM	30,759	$2,285	0.8%	$49.98	+15.6%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	16,300	$1,763	0.7%	$95.77	+8.6%	COM	70450Y103
—	VIRGIN GALACTIC HLDGS INC COM	112,000	$1,294	0.5%	$11.55	—	COM	92766K106
META	FACEBOOK INC CL A	5,350	$1,098	0.4%	$188.15	+2.2%	COM	30303M102
—	LINDE PLC SH ISIN#IE00BZ12WP82	5,000	$1,064	0.4%	$195.86	—	COM	G5494J103
KO	COCA COLA COMPANY	18,455	$1,021	0.4%	$43.00	+3.5%	COM	191216100
LKNCY	LUCKIN COFFEE INC	25,700	$1,012	0.4%	$39.38	—	SPON ADS	54951L109
BABA	ALIBABA GROUP HLDG LTD	4,200	$891	0.3%	$167.59	—	SPON ADS	01609W102
BAC	BANK OF AMERICA CORPORATION CO	25,000	$880	0.3%	$27.79	0.0%	COM	060505104
ILMN	ILLUMINA INC COM	2,500	$829	0.3%	$303.09	0.0%	COM	452327109
—	UNITED TECHNOLOGIES CORP COM	5,000	$749	0.3%	$149.80	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$679	0.3%	$165023.42	+97.4%	COM	084670108
EW	EDWARDS LIFESCIENCES CORP COM	2,500	$583	0.2%	$72.60	+7.6%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC COM	2,500	$575	0.2%	$179.59	+4.4%	COM	38141G104
—	GENERAL ELECTRIC CO COM	45,000	$502	0.2%	$8.94	—	COM	369604103
GOOG	ALPHABET INC CAP STK CL C	327	$437	0.2%	$43.00	+49.0%	COM	02079K107
SPOT	SPOTIFY TECHNOLOGY SA REGISTER	2,500	$374	0.1%	$137.33	0.0%	COM	L8681T102
XOM	EXXON MOBIL CORP COM	3,480	$243	0.1%	$52.07	0.0%	COM	30231G102
FISV	FISERV INC COM	2,000	$231	0.1%	$102.09	+8.1%	COM	337738108
EDIT	EDITAS MEDICINE INC COM	7,500	$222	0.1%	$24.97	0.0%	COM	28106W103