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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q2 2020 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2020-08-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 19.0%

Value $52.65M Shares 19,083 Share Price $2758.84 * Est. Cost/Share $63.21 Unrealized @ Report Date +91.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 17.8%

Value $49.44M Shares 276,933 Share Price $178.51 * Est. Cost/Share $149.56 Unrealized @ Report Date +22.1%

AAPL APPLE INC COM 16.2%

Value $44.86M Shares 122,971 Share Price $364.80 * Est. Cost/Share $56.09 Unrealized @ Report Date +33.9%

MSFT MICROSOFT CORP COM 14.3%

Value $39.62M Shares 194,672 Share Price $203.51 * Est. Cost/Share $96.77 Unrealized @ Report Date +78.8%

MA MASTERCARD INC CL A COM 7.8%

Value $21.61M Shares 73,083 Share Price $295.70 * Est. Cost/Share $248.49 Unrealized @ Report Date +10.0%

TSLA TESLA INC COM 4.3%

Value $11.96M Shares 11,075 Share Price $1079.82 * Est. Cost/Share $33.49 Unrealized @ Report Date +61.5%

SBUX STARBUCKS CORP COM 3.8%

Value $10.46M Shares 142,130 Share Price $73.59 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%

SYY SYSCO CORP COM 3.4%

Value $9.559M Shares 174,880 Share Price $54.66 * Est. Cost/Share $55.85 Unrealized @ Report Date -19.1%

DIS DISNEY WALT CO DISNEY COM 2.9%

Value $7.992M Shares 71,670 Share Price $111.51 * Est. Cost/Share $111.04 Unrealized @ Report Date -2.9%

V VISA INC COM CL A 2.5%

Value $6.833M Shares 35,374 Share Price $193.16 * Est. Cost/Share $173.51 Unrealized @ Report Date +1.2%

PYPL PAYPAL HLDGS INC COM 2.4%

Value $6.602M Shares 37,895 Share Price $174.22 * Est. Cost/Share $120.10 Unrealized @ Report Date +14.8%

BABA ALIBABA GROUP LTD 1.2%

Value $3.264M Shares 15,130 Share Price $215.73 Est. Cost/Share $201.10 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO COM ISIN# 1.1%

Value $2.926M Shares 31,104 Share Price $94.07 * Est. Cost/Share $81.74 Unrealized @ Report Date 0.0%

ARKK ARK ETF TR INNOVATION ETF 1.0%

Value $2.852M Shares 39,998 Share Price $71.30 Est. Cost/Share $71.30 Unrealized @ Report Date —

ARKG ARK ETF TR GENOMIC REVOLUTION 0.9%

Value $2.612M Shares 50,075 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —

META FACEBOOK INC CL A 0.4%

Value $1.215M Shares 5,350 Share Price $227.10 * Est. Cost/Share $207.33 Unrealized @ Report Date 0.0%

KO COCA COLA COMPANY 0.4%

Value $1.022M Shares 22,870 Share Price $44.69 * Est. Cost/Share $41.55 Unrealized @ Report Date -6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $535K Shares 2 Share Price $267500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +66.1%

CSGP COSTAR GROUP INC COM 0.1%

Value $355K Shares 500 Share Price $710.00 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%

COST COSTCO WHOLESALE CORP NEW COM 0.1%

Value $349K Shares 1,150 Share Price $303.48 * Est. Cost/Share $262.49 Unrealized @ Report Date +6.4%

CARR CARRIER GLOBAL CORP COM 0.1%

Value $333K Shares 15,000 Share Price $22.20 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $329K Shares 2,500 Share Price $131.60 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO COM 0.1%

Value $171K Shares 25,000 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	19,083	$52.65M	19.0%	$2758.84 *	$63.21	+91.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	276,933	$49.44M	17.8%	$178.51 *	$149.56	+22.1%	COM	084670702
AAPL	APPLE INC COM	122,971	$44.86M	16.2%	$364.80 *	$56.09	+33.9%	COM	037833100
MSFT	MICROSOFT CORP COM	194,672	$39.62M	14.3%	$203.51 *	$96.77	+78.8%	COM	594918104
MA	MASTERCARD INC CL A COM	73,083	$21.61M	7.8%	$295.70 *	$248.49	+10.0%	COM	57636Q104
TSLA	TESLA INC COM	11,075	$11.96M	4.3%	$1079.82 *	$33.49	+61.5%	COM	88160R101
SBUX	STARBUCKS CORP COM	142,130	$10.46M	3.8%	$73.59 *	$66.33	0.0%	COM	855244109
SYY	SYSCO CORP COM	174,880	$9.559M	3.4%	$54.66 *	$55.85	-19.1%	COM	871829107
DIS	DISNEY WALT CO DISNEY COM	71,670	$7.992M	2.9%	$111.51 *	$111.04	-2.9%	COM	254687106
V	VISA INC COM CL A	35,374	$6.833M	2.5%	$193.16 *	$173.51	+1.2%	COM	92826C839
PYPL	PAYPAL HLDGS INC COM	37,895	$6.602M	2.4%	$174.22 *	$120.10	+14.8%	COM	70450Y103
BABA	ALIBABA GROUP LTD	15,130	$3.264M	1.2%	$215.73	$201.10	—	SPON ADS	01609W102
JPM	JP MORGAN CHASE & CO COM ISIN#	31,104	$2.926M	1.1%	$94.07 *	$81.74	0.0%	COM	46625H100
ARKK	ARK ETF TR INNOVATION ETF	39,998	$2.852M	1.0%	$71.30	$71.30	—	COM	00214Q104
ARKG	ARK ETF TR GENOMIC REVOLUTION	50,075	$2.612M	0.9%	$52.16	$52.16	—	COM	00214Q302
META	FACEBOOK INC CL A	5,350	$1.215M	0.4%	$227.10 *	$207.33	0.0%	COM	30303M102
KO	COCA COLA COMPANY	22,870	$1.022M	0.4%	$44.69 *	$41.55	-6.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$535K	0.2%	$267500.00 *	$165023.42	+66.1%	COM	084670108
CSGP	COSTAR GROUP INC COM	500	$355K	0.1%	$710.00 *	$64.65	0.0%	COM	22160N109
COST	COSTCO WHOLESALE CORP NEW COM	1,150	$349K	0.1%	$303.48 *	$262.49	+6.4%	COM	22160K105
CARR	CARRIER GLOBAL CORP COM	15,000	$333K	0.1%	$22.20 *	$17.13	0.0%	COM	14448C104
TSCO	TRACTOR SUPPLY CO COM	2,500	$329K	0.1%	$131.60 *	$20.01	0.0%	COM	892356106
—	GENERAL ELECTRIC CO COM	25,000	$171K	0.1%	$6.84	$6.84	—	COM	369604103