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

CIK: 0001349353 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $277,538 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 19.0%

Value ($000) $52,647 Shares 19,083 Est. Cost $63.21 Unrealized +91.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 17.8%

Value ($000) $49,435 Shares 276,933 Est. Cost $149.56 Unrealized +22.1%

AAPL APPLE INC COM 16.2%

Value ($000) $44,860 Shares 122,971 Est. Cost $56.09 Unrealized +33.9%

MSFT MICROSOFT CORP COM 14.3%

Value ($000) $39,618 Shares 194,672 Est. Cost $96.77 Unrealized +78.8%

MA MASTERCARD INC CL A COM 7.8%

Value ($000) $21,611 Shares 73,083 Est. Cost $248.49 Unrealized +10.0%

TSLA TESLA INC COM 4.3%

Value ($000) $11,959 Shares 11,075 Est. Cost $33.49 Unrealized +61.5%

SBUX STARBUCKS CORP COM 3.8%

Value ($000) $10,459 Shares 142,130 Est. Cost $66.33 Unrealized 0.0%

SYY SYSCO CORP COM 3.4%

Value ($000) $9,559 Shares 174,880 Est. Cost $55.85 Unrealized -19.1%

DIS DISNEY WALT CO DISNEY COM 2.9%

Value ($000) $7,992 Shares 71,670 Est. Cost $111.04 Unrealized -2.9%

V VISA INC COM CL A 2.5%

Value ($000) $6,833 Shares 35,374 Est. Cost $173.51 Unrealized +1.2%

PYPL PAYPAL HLDGS INC COM 2.4%

Value ($000) $6,602 Shares 37,895 Est. Cost $120.10 Unrealized +14.8%

BABA ALIBABA GROUP LTD 1.2%

Value ($000) $3,264 Shares 15,130 Est. Cost $201.10 Unrealized —

JPM JP MORGAN CHASE & CO COM ISIN# 1.1%

Value ($000) $2,926 Shares 31,104 Est. Cost $81.74 Unrealized 0.0%

ARKK ARK ETF TR INNOVATION ETF 1.0%

Value ($000) $2,852 Shares 39,998 Est. Cost $71.30 Unrealized —

ARKG ARK ETF TR GENOMIC REVOLUTION 0.9%

Value ($000) $2,612 Shares 50,075 Est. Cost $52.16 Unrealized —

META FACEBOOK INC CL A 0.4%

Value ($000) $1,215 Shares 5,350 Est. Cost $207.33 Unrealized 0.0%

KO COCA COLA COMPANY 0.4%

Value ($000) $1,022 Shares 22,870 Est. Cost $41.55 Unrealized -6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value ($000) $535 Shares 2 Est. Cost $165023.42 Unrealized +66.1%

CSGP COSTAR GROUP INC COM 0.1%

Value ($000) $355 Shares 500 Est. Cost $64.65 Unrealized 0.0%

COST COSTCO WHOLESALE CORP NEW COM 0.1%

Value ($000) $349 Shares 1,150 Est. Cost $262.49 Unrealized +6.4%

CARR CARRIER GLOBAL CORP COM 0.1%

Value ($000) $333 Shares 15,000 Est. Cost $17.13 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value ($000) $329 Shares 2,500 Est. Cost $20.01 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 0.1%

Value ($000) $171 Shares 25,000 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,083	$52,647	19.0%	$63.21	+91.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	276,933	$49,435	17.8%	$149.56	+22.1%	COM	084670702
AAPL	APPLE INC COM	122,971	$44,860	16.2%	$56.09	+33.9%	COM	037833100
MSFT	MICROSOFT CORP COM	194,672	$39,618	14.3%	$96.77	+78.8%	COM	594918104
MA	MASTERCARD INC CL A COM	73,083	$21,611	7.8%	$248.49	+10.0%	COM	57636Q104
TSLA	TESLA INC COM	11,075	$11,959	4.3%	$33.49	+61.5%	COM	88160R101
SBUX	STARBUCKS CORP COM	142,130	$10,459	3.8%	$66.33	0.0%	COM	855244109
SYY	SYSCO CORP COM	174,880	$9,559	3.4%	$55.85	-19.1%	COM	871829107
DIS	DISNEY WALT CO DISNEY COM	71,670	$7,992	2.9%	$111.04	-2.9%	COM	254687106
V	VISA INC COM CL A	35,374	$6,833	2.5%	$173.51	+1.2%	COM	92826C839
PYPL	PAYPAL HLDGS INC COM	37,895	$6,602	2.4%	$120.10	+14.8%	COM	70450Y103
BABA	ALIBABA GROUP LTD	15,130	$3,264	1.2%	$201.10	—	SPON ADS	01609W102
JPM	JP MORGAN CHASE & CO COM ISIN#	31,104	$2,926	1.1%	$81.74	0.0%	COM	46625H100
ARKK	ARK ETF TR INNOVATION ETF	39,998	$2,852	1.0%	$71.30	—	COM	00214Q104
ARKG	ARK ETF TR GENOMIC REVOLUTION	50,075	$2,612	0.9%	$52.16	—	COM	00214Q302
META	FACEBOOK INC CL A	5,350	$1,215	0.4%	$207.33	0.0%	COM	30303M102
KO	COCA COLA COMPANY	22,870	$1,022	0.4%	$41.55	-6.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$535	0.2%	$165023.42	+66.1%	COM	084670108
CSGP	COSTAR GROUP INC COM	500	$355	0.1%	$64.65	0.0%	COM	22160N109
COST	COSTCO WHOLESALE CORP NEW COM	1,150	$349	0.1%	$262.49	+6.4%	COM	22160K105
CARR	CARRIER GLOBAL CORP COM	15,000	$333	0.1%	$17.13	0.0%	COM	14448C104
TSCO	TRACTOR SUPPLY CO COM	2,500	$329	0.1%	$20.01	0.0%	COM	892356106
—	GENERAL ELECTRIC CO COM	25,000	$171	0.1%	$6.84	—	COM	369604103