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

CIK: 0001349353 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $233,917 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 25.4%

Value ($000) $59,469 Shares 325,271 Est. Cost $149.56 Unrealized +42.1%

AMZN AMAZON COM INC 15.2%

Value ($000) $35,491 Shares 18,203 Est. Cost $60.43 Unrealized +60.2%

AAPL APPLE INC COM 13.2%

Value ($000) $30,764 Shares 120,980 Est. Cost $55.77 Unrealized +27.4%

MSFT MICROSOFT CORP COM 12.1%

Value ($000) $28,256 Shares 179,165 Est. Cost $90.17 Unrealized +73.4%

MA MASTERCARD INC CL A COM 6.6%

Value ($000) $15,527 Shares 64,280 Est. Cost $245.09 Unrealized +17.4%

DIS DISNEY WALT CO DISNEY COM 4.0%

Value ($000) $9,292 Shares 96,195 Est. Cost $111.04 Unrealized +11.2%

SYY SYSCO CORP COM 2.7%

Value ($000) $6,239 Shares 136,740 Est. Cost $58.83 Unrealized 0.0%

V VISA INC COM CL A 2.5%

Value ($000) $5,825 Shares 36,155 Est. Cost $173.51 Unrealized +4.1%

WFC WELLS FARGO & CO NEW COM 2.4%

Value ($000) $5,505 Shares 191,810 Est. Cost $41.76 Unrealized -12.3%

MDT MEDTRONIC PLC SHS ISIN#IE00BTN 2.3%

Value ($000) $5,421 Shares 60,108 Est. Cost $76.73 Unrealized +17.5%

UNH UNITEDHEALTH GROUP INC COM 2.2%

Value ($000) $5,063 Shares 20,304 Est. Cost $249.73 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW CL A 2.1%

Value ($000) $4,850 Shares 64,825 Est. Cost $119.64 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 1.9%

Value ($000) $4,556 Shares 66,760 Est. Cost $78.00 Unrealized +23.2%

TSLA TESLA INC COM 1.5%

Value ($000) $3,545 Shares 6,765 Est. Cost $20.36 Unrealized +103.6%

HON HONEYWELL INTL INC COM 1.4%

Value ($000) $3,368 Shares 25,175 Est. Cost $136.57 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION CO 1.4%

Value ($000) $3,184 Shares 150,000 Est. Cost $26.22 Unrealized -1.2%

COST COSTCO WHOLESALE CORP NEW COM 1.2%

Value ($000) $2,706 Shares 9,490 Est. Cost $262.49 Unrealized +5.8%

PYPL PAYPAL HLDGS INC COM 0.7%

Value ($000) $1,532 Shares 16,000 Est. Cost $95.77 Unrealized +15.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $993 Shares 5,105 Est. Cost $172.36 Unrealized —

DAL DELTA AIRLINES INC COM NEW 0.4%

Value ($000) $856 Shares 30,000 Est. Cost $48.02 Unrealized 0.0%

KO COCA COLA COMPANY 0.3%

Value ($000) $668 Shares 15,105 Est. Cost $43.00 Unrealized +4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value ($000) $544 Shares 2 Est. Cost $165023.42 Unrealized +93.1%

CCL CARNIVAL CORP PAIRED CTF 1 COM 0.1%

Value ($000) $263 Shares 20,000 Est. Cost $35.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	325,271	$59,469	25.4%	$149.56	+42.1%	COM	084670702
AMZN	AMAZON COM INC	18,203	$35,491	15.2%	$60.43	+60.2%	COM	023135106
AAPL	APPLE INC COM	120,980	$30,764	13.2%	$55.77	+27.4%	COM	037833100
MSFT	MICROSOFT CORP COM	179,165	$28,256	12.1%	$90.17	+73.4%	COM	594918104
MA	MASTERCARD INC CL A COM	64,280	$15,527	6.6%	$245.09	+17.4%	COM	57636Q104
DIS	DISNEY WALT CO DISNEY COM	96,195	$9,292	4.0%	$111.04	+11.2%	COM	254687106
SYY	SYSCO CORP COM	136,740	$6,239	2.7%	$58.83	0.0%	COM	871829107
V	VISA INC COM CL A	36,155	$5,825	2.5%	$173.51	+4.1%	COM	92826C839
WFC	WELLS FARGO & CO NEW COM	191,810	$5,505	2.4%	$41.76	-12.3%	COM	949746101
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN	60,108	$5,421	2.3%	$76.73	+17.5%	COM	G5960L103
UNH	UNITEDHEALTH GROUP INC COM	20,304	$5,063	2.2%	$249.73	0.0%	COM	91324P102
MAR	MARRIOTT INTL INC NEW CL A	64,825	$4,850	2.1%	$119.64	0.0%	COM	571903202
HLT	HILTON WORLDWIDE HLDGS INC COM	66,760	$4,556	1.9%	$78.00	+23.2%	COM	43300A203
TSLA	TESLA INC COM	6,765	$3,545	1.5%	$20.36	+103.6%	COM	88160R101
HON	HONEYWELL INTL INC COM	25,175	$3,368	1.4%	$136.57	0.0%	COM	438516106
BAC	BANK OF AMERICA CORPORATION CO	150,000	$3,184	1.4%	$26.22	-1.2%	COM	060505104
COST	COSTCO WHOLESALE CORP NEW COM	9,490	$2,706	1.2%	$262.49	+5.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC COM	16,000	$1,532	0.7%	$95.77	+15.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	5,105	$993	0.4%	$172.36	—	SPON ADS	01609W102
DAL	DELTA AIRLINES INC COM NEW	30,000	$856	0.4%	$48.02	0.0%	COM	247361702
KO	COCA COLA COMPANY	15,105	$668	0.3%	$43.00	+4.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$544	0.2%	$165023.42	+93.1%	COM	084670108
CCL	CARNIVAL CORP PAIRED CTF 1 COM	20,000	$263	0.1%	$35.30	0.0%	COM	143658300