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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 26.2%
Value $70.98M Shares 313,385 Share Price $226.50 * Est. Cost/Share $147.17 Unrealized @ Report Date +47.6%
AMZN AMAZON COM INC 11.1%
Value $30.06M Shares 16,269 Share Price $1847.87 * Est. Cost/Share $56.11 Unrealized @ Report Date +57.8%
AAPL APPLE INC COM 9.7%
Value $26.28M Shares 89,490 Share Price $293.65 * Est. Cost/Share $50.39 Unrealized @ Report Date +23.1%
MSFT MICROSOFT CORP COM 9.5%
Value $25.79M Shares 163,515 Share Price $157.70 * Est. Cost/Share $83.84 Unrealized @ Report Date +66.1%
DIS DISNEY WALT CO DISNEY COM 6.2%
Value $16.68M Shares 115,305 Share Price $144.63 * Est. Cost/Share $111.04 Unrealized @ Report Date +22.2%
GOOGL ALPHABET INC CL A 5.4%
Value $14.6M Shares 10,900 Share Price $1339.36 * Est. Cost/Share $44.52 Unrealized @ Report Date +43.8%
MA MASTERCARD INC CL A COM 4.7%
Value $12.74M Shares 42,655 Share Price $298.58 * Est. Cost/Share $223.42 Unrealized @ Report Date +22.0%
WFC WELLS FARGO & CO NEW COM 4.5%
Value $12.28M Shares 228,155 Share Price $53.80 * Est. Cost/Share $41.76 Unrealized @ Report Date +7.0%
SBUX STARBUCKS CORP COM 3.4%
Value $9.161M Shares 104,197 Share Price $87.92 * Est. Cost/Share $61.89 Unrealized @ Report Date +20.3%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 3.0%
Value $8.056M Shares 71,013 Share Price $113.44 * Est. Cost/Share $76.73 Unrealized @ Report Date +20.6%
TSLA TESLA INC COM 2.5%
Value $6.795M Shares 16,244 Share Price $418.31 * Est. Cost/Share $20.36 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HLDGS INC COM 2.4%
Value $6.393M Shares 57,640 Share Price $110.91 * Est. Cost/Share $75.14 Unrealized @ Report Date +31.6%
V VISA INC COM CL A 2.2%
Value $5.993M Shares 31,895 Share Price $187.90 * Est. Cost/Share $172.55 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP NEW COM 1.2%
Value $3.277M Shares 11,150 Share Price $293.90 * Est. Cost/Share $262.49 Unrealized @ Report Date +3.4%
MTN VAIL RESORTS INC COM 0.9%
Value $2.447M Shares 10,201 Share Price $239.88 Est. Cost/Share $223.52 Unrealized @ Report Date +5.9%
ARKG ARK ETF TR GENOMIC REVOLUTION 0.9%
Value $2.346M Shares 70,000 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.8%
Value $2.285M Shares 30,759 Share Price $74.29 * Est. Cost/Share $49.98 Unrealized @ Report Date +15.6%
PYPL PAYPAL HLDGS INC COM 0.7%
Value $1.763M Shares 16,300 Share Price $108.16 * Est. Cost/Share $95.77 Unrealized @ Report Date +8.6%
— VIRGIN GALACTIC HLDGS INC COM 0.5%
Value $1.294M Shares 112,000 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.4%
Value $1.098M Shares 5,350 Share Price $205.23 * Est. Cost/Share $188.15 Unrealized @ Report Date +2.2%
— LINDE PLC SH ISIN#IE00BZ12WP82 0.4%
Value $1.064M Shares 5,000 Share Price $212.80 Est. Cost/Share $195.86 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.4%
Value $1.021M Shares 18,455 Share Price $55.32 * Est. Cost/Share $43.00 Unrealized @ Report Date +3.5%
LKNCY LUCKIN COFFEE INC 0.4%
Value $1.012M Shares 25,700 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $891K Shares 4,200 Share Price $212.14 Est. Cost/Share $167.59 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION CO 0.3%
Value $880K Shares 25,000 Share Price $35.20 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC COM 0.3%
Value $829K Shares 2,500 Share Price $331.60 * Est. Cost/Share $303.09 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP COM 0.3%
Value $749K Shares 5,000 Share Price $149.80 Est. Cost/Share $149.80 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $679K Shares 2 Share Price $339500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +97.4%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $583K Shares 2,500 Share Price $233.20 * Est. Cost/Share $72.60 Unrealized @ Report Date +7.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $575K Shares 2,500 Share Price $230.00 * Est. Cost/Share $179.59 Unrealized @ Report Date +4.4%
— GENERAL ELECTRIC CO COM 0.2%
Value $502K Shares 45,000 Share Price $11.16 Est. Cost/Share $8.94 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $437K Shares 327 Share Price $1336.39 * Est. Cost/Share $43.00 Unrealized @ Report Date +49.0%
SPOT SPOTIFY TECHNOLOGY SA REGISTER 0.1%
Value $374K Shares 2,500 Share Price $149.60 * Est. Cost/Share $137.33 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $243K Shares 3,480 Share Price $69.83 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
FISV FISERV INC COM 0.1%
Value $231K Shares 2,000 Share Price $115.50 * Est. Cost/Share $102.09 Unrealized @ Report Date +8.1%
EDIT EDITAS MEDICINE INC COM 0.1%
Value $222K Shares 7,500 Share Price $29.60 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%