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

CIK: 0001349353 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $327,264 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 21.1%

Value ($000) $69,138 Shares 324,684 Est. Cost $157.65 Unrealized +29.8%

AAPL APPLE INC COM 18.3%

Value ($000) $59,928 Shares 517,470 Est. Cost $94.11 Unrealized +12.6%

AMZN AMAZON COM INC 17.1%

Value ($000) $55,906 Shares 17,755 Est. Cost $63.21 Unrealized +149.4%

MSFT MICROSOFT CORP COM 13.4%

Value ($000) $43,691 Shares 207,726 Est. Cost $103.31 Unrealized +94.3%

MA MASTERCARD INC CL A COM 8.6%

Value ($000) $28,063 Shares 82,984 Est. Cost $256.51 Unrealized +23.1%

TSLA TESLA INC COM 6.0%

Value ($000) $19,640 Shares 45,780 Est. Cost $97.61 Unrealized +21.0%

SYY SYSCO CORP COM 3.4%

Value ($000) $11,214 Shares 180,235 Est. Cost $55.69 Unrealized -9.5%

HD HOME DEPOT INC COM 2.0%

Value ($000) $6,633 Shares 23,884 Est. Cost $237.65 Unrealized 0.0%

V VISA INC COM CL A 1.9%

Value ($000) $6,363 Shares 31,819 Est. Cost $173.51 Unrealized +10.8%

BABA ALIBABA GROUP HLDG 1.8%

Value ($000) $5,918 Shares 20,130 Est. Cost $224.17 Unrealized —

ARKK ARK ETF TR INNOVATION ETF 1.6%

Value ($000) $5,131 Shares 55,768 Est. Cost $77.16 Unrealized —

ARKG ARK ETF TR GENOMIC REVOLUTION 1.0%

Value ($000) $3,207 Shares 50,335 Est. Cost $52.16 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.8%

Value ($000) $2,540 Shares 25,000 Est. Cost $78.10 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 0.6%

Value ($000) $1,970 Shares 10,000 Est. Cost $120.10 Unrealized +56.5%

NVDA NVIDIA CORP COM 0.5%

Value ($000) $1,624 Shares 3,000 Est. Cost $11.60 Unrealized 0.0%

DIS DISNEY WALT CO DISNEY COM 0.4%

Value ($000) $1,241 Shares 10,000 Est. Cost $111.04 Unrealized +10.0%

COST COSTCO WHOLESALE CORP NEW COM 0.4%

Value ($000) $1,225 Shares 3,450 Est. Cost $293.53 Unrealized +5.3%

KO COCA COLA COMPANY 0.2%

Value ($000) $803 Shares 16,270 Est. Cost $41.55 Unrealized -1.8%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $624 Shares 2,000 Est. Cost $281.21 Unrealized 0.0%

CARR CARRIER GLOBAL CORP COM 0.2%

Value ($000) $611 Shares 20,000 Est. Cost $19.44 Unrealized +35.6%

ECL ECOLAB INC COM 0.2%

Value ($000) $500 Shares 2,500 Est. Cost $188.44 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $320 Shares 1 Est. Cost $165023.42 Unrealized +85.9%

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $262 Shares 3,050 Est. Cost $66.33 Unrealized +6.7%

RGA REINSURANCE GROUP AMER INC COM 0.1%

Value ($000) $238 Shares 2,500 Est. Cost $89.99 Unrealized 0.0%

FISV FISERV INC COM 0.1%

Value ($000) $206 Shares 2,000 Est. Cost $99.60 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $206 Shares 1,250 Est. Cost $133.22 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	324,684	$69,138	21.1%	$157.65	+29.8%	COM	084670702
AAPL	APPLE INC COM	517,470	$59,928	18.3%	$94.11	+12.6%	COM	037833100
AMZN	AMAZON COM INC	17,755	$55,906	17.1%	$63.21	+149.4%	COM	023135106
MSFT	MICROSOFT CORP COM	207,726	$43,691	13.4%	$103.31	+94.3%	COM	594918104
MA	MASTERCARD INC CL A COM	82,984	$28,063	8.6%	$256.51	+23.1%	COM	57636Q104
TSLA	TESLA INC COM	45,780	$19,640	6.0%	$97.61	+21.0%	COM	88160R101
SYY	SYSCO CORP COM	180,235	$11,214	3.4%	$55.69	-9.5%	COM	871829107
HD	HOME DEPOT INC COM	23,884	$6,633	2.0%	$237.65	0.0%	COM	437076102
V	VISA INC COM CL A	31,819	$6,363	1.9%	$173.51	+10.8%	COM	92826C839
BABA	ALIBABA GROUP HLDG	20,130	$5,918	1.8%	$224.17	—	SPON ADS	01609W102
ARKK	ARK ETF TR INNOVATION ETF	55,768	$5,131	1.6%	$77.16	—	COM	00214Q104
ARKG	ARK ETF TR GENOMIC REVOLUTION	50,335	$3,207	1.0%	$52.16	—	COM	00214Q302
Z	ZILLOW GROUP INC CL C CAP STK	25,000	$2,540	0.8%	$78.10	0.0%	COM	98954M200
PYPL	PAYPAL HLDGS INC COM	10,000	$1,970	0.6%	$120.10	+56.5%	COM	70450Y103
NVDA	NVIDIA CORP COM	3,000	$1,624	0.5%	$11.60	0.0%	COM	67066G104
DIS	DISNEY WALT CO DISNEY COM	10,000	$1,241	0.4%	$111.04	+10.0%	COM	254687106
COST	COSTCO WHOLESALE CORP NEW COM	3,450	$1,225	0.4%	$293.53	+5.3%	COM	22160K105
KO	COCA COLA COMPANY	16,270	$803	0.2%	$41.55	-1.8%	COM	191216100
UNH	UNITEDHEALTH GROUP INC COM	2,000	$624	0.2%	$281.21	0.0%	COM	91324P102
CARR	CARRIER GLOBAL CORP COM	20,000	$611	0.2%	$19.44	+35.6%	COM	14448C104
ECL	ECOLAB INC COM	2,500	$500	0.2%	$188.44	0.0%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$320	0.1%	$165023.42	+85.9%	COM	084670108
SBUX	STARBUCKS CORP COM	3,050	$262	0.1%	$66.33	+6.7%	COM	855244109
RGA	REINSURANCE GROUP AMER INC COM	2,500	$238	0.1%	$89.99	0.0%	COM	759351604
FISV	FISERV INC COM	2,000	$206	0.1%	$99.60	0.0%	COM	337738108
HON	HONEYWELL INTL INC COM	1,250	$206	0.1%	$133.22	0.0%	COM	438516106
—	GENERAL ELECTRIC CO COM	10,000	$62	0.0%	$6.84	—	COM	369604103