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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q1 2020 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2020-05-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 25.4%

Value $59.47M Shares 325,271 Share Price $182.83 * Est. Cost/Share $149.56 Unrealized @ Report Date +42.1%

AMZN AMAZON COM INC 15.2%

Value $35.49M Shares 18,203 Share Price $1949.73 * Est. Cost/Share $60.43 Unrealized @ Report Date +60.2%

AAPL APPLE INC COM 13.2%

Value $30.76M Shares 120,980 Share Price $254.29 * Est. Cost/Share $55.77 Unrealized @ Report Date +27.4%

MSFT MICROSOFT CORP COM 12.1%

Value $28.26M Shares 179,165 Share Price $157.71 Est. Cost/Share $90.17 Unrealized @ Report Date +73.4%

MA MASTERCARD INC CL A COM 6.6%

Value $15.53M Shares 64,280 Share Price $241.55 * Est. Cost/Share $245.09 Unrealized @ Report Date +17.4%

DIS DISNEY WALT CO DISNEY COM 4.0%

Value $9.292M Shares 96,195 Share Price $96.60 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.2%

SYY SYSCO CORP COM 2.7%

Value $6.239M Shares 136,740 Share Price $45.63 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%

V VISA INC COM CL A 2.5%

Value $5.825M Shares 36,155 Share Price $161.11 * Est. Cost/Share $173.51 Unrealized @ Report Date +4.1%

WFC WELLS FARGO & CO NEW COM 2.4%

Value $5.505M Shares 191,810 Share Price $28.70 * Est. Cost/Share $41.76 Unrealized @ Report Date -12.3%

MDT MEDTRONIC PLC SHS ISIN#IE00BTN 2.3%

Value $5.421M Shares 60,108 Share Price $90.19 Est. Cost/Share $76.73 Unrealized @ Report Date +17.5%

UNH UNITEDHEALTH GROUP INC COM 2.2%

Value $5.063M Shares 20,304 Share Price $249.36 Est. Cost/Share $249.73 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW CL A 2.1%

Value $4.85M Shares 64,825 Share Price $74.82 * Est. Cost/Share $119.64 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 1.9%

Value $4.556M Shares 66,760 Share Price $68.24 * Est. Cost/Share $78.00 Unrealized @ Report Date +23.2%

TSLA TESLA INC COM 1.5%

Value $3.545M Shares 6,765 Share Price $524.02 * Est. Cost/Share $20.36 Unrealized @ Report Date +103.6%

HON HONEYWELL INTL INC COM 1.4%

Value $3.368M Shares 25,175 Share Price $133.78 * Est. Cost/Share $136.57 Unrealized @ Report Date 0.0%

BAC BANK OF AMERICA CORPORATION CO 1.4%

Value $3.184M Shares 150,000 Share Price $21.23 * Est. Cost/Share $26.22 Unrealized @ Report Date -1.2%

COST COSTCO WHOLESALE CORP NEW COM 1.2%

Value $2.706M Shares 9,490 Share Price $285.14 * Est. Cost/Share $262.49 Unrealized @ Report Date +5.8%

PYPL PAYPAL HLDGS INC COM 0.7%

Value $1.532M Shares 16,000 Share Price $95.75 * Est. Cost/Share $95.77 Unrealized @ Report Date +15.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $993K Shares 5,105 Share Price $194.52 Est. Cost/Share $172.36 Unrealized @ Report Date —

DAL DELTA AIRLINES INC COM NEW 0.4%

Value $856K Shares 30,000 Share Price $28.53 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%

KO COCA COLA COMPANY 0.3%

Value $668K Shares 15,105 Share Price $44.22 Est. Cost/Share $43.00 Unrealized @ Report Date +4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $544K Shares 2 Share Price $272000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +93.1%

CCL CARNIVAL CORP PAIRED CTF 1 COM 0.1%

Value $263K Shares 20,000 Share Price $13.15 * Est. Cost/Share $35.30 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	325,271	$59.47M	25.4%	$182.83 *	$149.56	+42.1%	COM	084670702
AMZN	AMAZON COM INC	18,203	$35.49M	15.2%	$1949.73 *	$60.43	+60.2%	COM	023135106
AAPL	APPLE INC COM	120,980	$30.76M	13.2%	$254.29 *	$55.77	+27.4%	COM	037833100
MSFT	MICROSOFT CORP COM	179,165	$28.26M	12.1%	$157.71	$90.17	+73.4%	COM	594918104
MA	MASTERCARD INC CL A COM	64,280	$15.53M	6.6%	$241.55 *	$245.09	+17.4%	COM	57636Q104
DIS	DISNEY WALT CO DISNEY COM	96,195	$9.292M	4.0%	$96.60 *	$111.04	+11.2%	COM	254687106
SYY	SYSCO CORP COM	136,740	$6.239M	2.7%	$45.63 *	$58.83	0.0%	COM	871829107
V	VISA INC COM CL A	36,155	$5.825M	2.5%	$161.11 *	$173.51	+4.1%	COM	92826C839
WFC	WELLS FARGO & CO NEW COM	191,810	$5.505M	2.4%	$28.70 *	$41.76	-12.3%	COM	949746101
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN	60,108	$5.421M	2.3%	$90.19	$76.73	+17.5%	COM	G5960L103
UNH	UNITEDHEALTH GROUP INC COM	20,304	$5.063M	2.2%	$249.36	$249.73	0.0%	COM	91324P102
MAR	MARRIOTT INTL INC NEW CL A	64,825	$4.85M	2.1%	$74.82 *	$119.64	0.0%	COM	571903202
HLT	HILTON WORLDWIDE HLDGS INC COM	66,760	$4.556M	1.9%	$68.24 *	$78.00	+23.2%	COM	43300A203
TSLA	TESLA INC COM	6,765	$3.545M	1.5%	$524.02 *	$20.36	+103.6%	COM	88160R101
HON	HONEYWELL INTL INC COM	25,175	$3.368M	1.4%	$133.78 *	$136.57	0.0%	COM	438516106
BAC	BANK OF AMERICA CORPORATION CO	150,000	$3.184M	1.4%	$21.23 *	$26.22	-1.2%	COM	060505104
COST	COSTCO WHOLESALE CORP NEW COM	9,490	$2.706M	1.2%	$285.14 *	$262.49	+5.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC COM	16,000	$1.532M	0.7%	$95.75 *	$95.77	+15.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	5,105	$993K	0.4%	$194.52	$172.36	—	SPON ADS	01609W102
DAL	DELTA AIRLINES INC COM NEW	30,000	$856K	0.4%	$28.53 *	$48.02	0.0%	COM	247361702
KO	COCA COLA COMPANY	15,105	$668K	0.3%	$44.22	$43.00	+4.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$544K	0.2%	$272000.00 *	$165023.42	+93.1%	COM	084670108
CCL	CARNIVAL CORP PAIRED CTF 1 COM	20,000	$263K	0.1%	$13.15 *	$35.30	0.0%	COM	143658300