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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 21.1%

Value $69.14M Shares 324,684 Share Price $212.94 * Est. Cost/Share $157.65 Unrealized @ Report Date +29.8%

AAPL APPLE INC COM 18.3%

Value $59.93M Shares 517,470 Share Price $115.81 * Est. Cost/Share $94.11 Unrealized @ Report Date +12.6%

AMZN AMAZON COM INC 17.1%

Value $55.91M Shares 17,755 Share Price $3148.75 * Est. Cost/Share $63.21 Unrealized @ Report Date +149.4%

MSFT MICROSOFT CORP COM 13.4%

Value $43.69M Shares 207,726 Share Price $210.33 * Est. Cost/Share $103.31 Unrealized @ Report Date +94.3%

MA MASTERCARD INC CL A COM 8.6%

Value $28.06M Shares 82,984 Share Price $338.17 * Est. Cost/Share $256.51 Unrealized @ Report Date +23.1%

TSLA TESLA INC COM 6.0%

Value $19.64M Shares 45,780 Share Price $429.01 * Est. Cost/Share $97.61 Unrealized @ Report Date +21.0%

SYY SYSCO CORP COM 3.4%

Value $11.21M Shares 180,235 Share Price $62.22 * Est. Cost/Share $55.69 Unrealized @ Report Date -9.5%

HD HOME DEPOT INC COM 2.0%

Value $6.633M Shares 23,884 Share Price $277.72 * Est. Cost/Share $237.65 Unrealized @ Report Date 0.0%

V VISA INC COM CL A 1.9%

Value $6.363M Shares 31,819 Share Price $199.97 * Est. Cost/Share $173.51 Unrealized @ Report Date +10.8%

BABA ALIBABA GROUP HLDG 1.8%

Value $5.918M Shares 20,130 Share Price $293.99 Est. Cost/Share $224.17 Unrealized @ Report Date —

ARKK ARK ETF TR INNOVATION ETF 1.6%

Value $5.131M Shares 55,768 Share Price $92.01 Est. Cost/Share $77.16 Unrealized @ Report Date —

ARKG ARK ETF TR GENOMIC REVOLUTION 1.0%

Value $3.207M Shares 50,335 Share Price $63.71 Est. Cost/Share $52.16 Unrealized @ Report Date —

Z ZILLOW GROUP INC CL C CAP STK 0.8%

Value $2.54M Shares 25,000 Share Price $101.60 * Est. Cost/Share $78.10 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC COM 0.6%

Value $1.97M Shares 10,000 Share Price $197.00 * Est. Cost/Share $120.10 Unrealized @ Report Date +56.5%

NVDA NVIDIA CORP COM 0.5%

Value $1.624M Shares 3,000 Share Price $541.33 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO DISNEY COM 0.4%

Value $1.241M Shares 10,000 Share Price $124.10 Est. Cost/Share $111.04 Unrealized @ Report Date +10.0%

COST COSTCO WHOLESALE CORP NEW COM 0.4%

Value $1.225M Shares 3,450 Share Price $355.07 * Est. Cost/Share $293.53 Unrealized @ Report Date +5.3%

KO COCA COLA COMPANY 0.2%

Value $803K Shares 16,270 Share Price $49.35 * Est. Cost/Share $41.55 Unrealized @ Report Date -1.8%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $624K Shares 2,000 Share Price $312.00 * Est. Cost/Share $281.21 Unrealized @ Report Date 0.0%

CARR CARRIER GLOBAL CORP COM 0.2%

Value $611K Shares 20,000 Share Price $30.55 * Est. Cost/Share $19.44 Unrealized @ Report Date +35.6%

ECL ECOLAB INC COM 0.2%

Value $500K Shares 2,500 Share Price $200.00 * Est. Cost/Share $188.44 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $320K Shares 1 Share Price $320000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +85.9%

SBUX STARBUCKS CORP COM 0.1%

Value $262K Shares 3,050 Share Price $85.90 * Est. Cost/Share $66.33 Unrealized @ Report Date +6.7%

RGA REINSURANCE GROUP AMER INC COM 0.1%

Value $238K Shares 2,500 Share Price $95.20 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%

FISV FISERV INC COM 0.1%

Value $206K Shares 2,000 Share Price $103.00 * Est. Cost/Share $99.60 Unrealized @ Report Date 0.0%

HON HONEYWELL INTL INC COM 0.1%

Value $206K Shares 1,250 Share Price $164.80 * Est. Cost/Share $133.22 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO COM 0.0%

Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share $6.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	324,684	$69.14M	21.1%	$212.94 *	$157.65	+29.8%	COM	084670702
AAPL	APPLE INC COM	517,470	$59.93M	18.3%	$115.81 *	$94.11	+12.6%	COM	037833100
AMZN	AMAZON COM INC	17,755	$55.91M	17.1%	$3148.75 *	$63.21	+149.4%	COM	023135106
MSFT	MICROSOFT CORP COM	207,726	$43.69M	13.4%	$210.33 *	$103.31	+94.3%	COM	594918104
MA	MASTERCARD INC CL A COM	82,984	$28.06M	8.6%	$338.17 *	$256.51	+23.1%	COM	57636Q104
TSLA	TESLA INC COM	45,780	$19.64M	6.0%	$429.01 *	$97.61	+21.0%	COM	88160R101
SYY	SYSCO CORP COM	180,235	$11.21M	3.4%	$62.22 *	$55.69	-9.5%	COM	871829107
HD	HOME DEPOT INC COM	23,884	$6.633M	2.0%	$277.72 *	$237.65	0.0%	COM	437076102
V	VISA INC COM CL A	31,819	$6.363M	1.9%	$199.97 *	$173.51	+10.8%	COM	92826C839
BABA	ALIBABA GROUP HLDG	20,130	$5.918M	1.8%	$293.99	$224.17	—	SPON ADS	01609W102
ARKK	ARK ETF TR INNOVATION ETF	55,768	$5.131M	1.6%	$92.01	$77.16	—	COM	00214Q104
ARKG	ARK ETF TR GENOMIC REVOLUTION	50,335	$3.207M	1.0%	$63.71	$52.16	—	COM	00214Q302
Z	ZILLOW GROUP INC CL C CAP STK	25,000	$2.54M	0.8%	$101.60 *	$78.10	0.0%	COM	98954M200
PYPL	PAYPAL HLDGS INC COM	10,000	$1.97M	0.6%	$197.00 *	$120.10	+56.5%	COM	70450Y103
NVDA	NVIDIA CORP COM	3,000	$1.624M	0.5%	$541.33 *	$11.60	0.0%	COM	67066G104
DIS	DISNEY WALT CO DISNEY COM	10,000	$1.241M	0.4%	$124.10	$111.04	+10.0%	COM	254687106
COST	COSTCO WHOLESALE CORP NEW COM	3,450	$1.225M	0.4%	$355.07 *	$293.53	+5.3%	COM	22160K105
KO	COCA COLA COMPANY	16,270	$803K	0.2%	$49.35 *	$41.55	-1.8%	COM	191216100
UNH	UNITEDHEALTH GROUP INC COM	2,000	$624K	0.2%	$312.00 *	$281.21	0.0%	COM	91324P102
CARR	CARRIER GLOBAL CORP COM	20,000	$611K	0.2%	$30.55 *	$19.44	+35.6%	COM	14448C104
ECL	ECOLAB INC COM	2,500	$500K	0.2%	$200.00 *	$188.44	0.0%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$320K	0.1%	$320000.00 *	$165023.42	+85.9%	COM	084670108
SBUX	STARBUCKS CORP COM	3,050	$262K	0.1%	$85.90 *	$66.33	+6.7%	COM	855244109
RGA	REINSURANCE GROUP AMER INC COM	2,500	$238K	0.1%	$95.20 *	$89.99	0.0%	COM	759351604
FISV	FISERV INC COM	2,000	$206K	0.1%	$103.00 *	$99.60	0.0%	COM	337738108
HON	HONEYWELL INTL INC COM	1,250	$206K	0.1%	$164.80 *	$133.22	0.0%	COM	438516106
—	GENERAL ELECTRIC CO COM	10,000	$62,000	0.0%	$6.20	$6.84	—	COM	369604103