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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q4 2020 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2021-02-17

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 20.5%

Value $72.77M Shares 313,846 Share Price $231.87 * Est. Cost/Share $157.65 Unrealized @ Report Date +39.7%

AAPL APPLE INC COM 18.9%

Value $67.15M Shares 506,091 Share Price $132.69 * Est. Cost/Share $94.11 Unrealized @ Report Date +24.3%

AMZN AMAZON COM INC 17.7%

Value $62.88M Shares 19,308 Share Price $3256.94 * Est. Cost/Share $70.96 Unrealized @ Report Date +124.9%

MSFT MICROSOFT CORP COM 13.6%

Value $48.15M Shares 216,468 Share Price $222.42 * Est. Cost/Share $107.46 Unrealized @ Report Date +91.7%

MA MASTERCARD INC CL A COM 8.0%

Value $28.48M Shares 79,789 Share Price $356.94 * Est. Cost/Share $256.51 Unrealized @ Report Date +26.1%

TSLA TESLA INC COM 6.7%

Value $23.88M Shares 33,846 Share Price $705.67 * Est. Cost/Share $97.61 Unrealized @ Report Date +74.8%

ARKG ARK ETF TR GENOMIC REVOLUTION 5.2%

Value $18.48M Shares 198,150 Share Price $93.26 Est. Cost/Share $82.82 Unrealized @ Report Date —

SYY SYSCO CORP COM 3.4%

Value $12.06M Shares 162,400 Share Price $74.26 * Est. Cost/Share $55.69 Unrealized @ Report Date +7.8%

V VISA INC COM CL A 1.7%

Value $6.087M Shares 27,829 Share Price $218.73 * Est. Cost/Share $173.51 Unrealized @ Report Date +13.7%

Z ZILLOW GROUP INC CL C CAP STK 0.5%

Value $1.947M Shares 15,000 Share Price $129.80 * Est. Cost/Share $78.10 Unrealized @ Report Date +41.6%

— GENERAL ELECTRIC CO COM 0.5%

Value $1.879M Shares 173,975 Share Price $10.80 Est. Cost/Share $10.57 Unrealized @ Report Date —

ECL ECOLAB INC COM 0.5%

Value $1.731M Shares 8,000 Share Price $216.38 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%

SBUX STARBUCKS CORP COM 0.5%

Value $1.696M Shares 15,855 Share Price $106.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +4.4%

PYPL PAYPAL HLDGS INC COM 0.4%

Value $1.411M Shares 6,025 Share Price $234.19 * Est. Cost/Share $120.10 Unrealized @ Report Date +72.1%

NOW SERVICENOW INC COM 0.3%

Value $1.101M Shares 2,000 Share Price $550.50 * Est. Cost/Share $103.99 Unrealized @ Report Date 0.0%

CARR CARRIER GLOBAL CORP COM 0.3%

Value $948K Shares 25,125 Share Price $37.73 * Est. Cost/Share $22.37 Unrealized @ Report Date +51.1%

ARKK ARK ETF TR INNOVATION ETF 0.2%

Value $856K Shares 6,873 Share Price $124.55 Est. Cost/Share $77.16 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%

Value $715K Shares 10,000 Share Price $71.50 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%

KO COCA COLA COMPANY 0.1%

Value $426K Shares 7,770 Share Price $54.83 * Est. Cost/Share $41.55 Unrealized @ Report Date +6.5%

HON HONEYWELL INTL INC COM 0.1%

Value $425K Shares 2,000 Share Price $212.50 * Est. Cost/Share $144.66 Unrealized @ Report Date +13.2%

U UNITY SOFTWARE INC COM 0.1%

Value $397K Shares 2,585 Share Price $153.58 * Est. Cost/Share $121.55 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $348K Shares 1 Share Price $348000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +100.4%

FISV FISERV INC COM 0.1%

Value $285K Shares 2,500 Share Price $114.00 * Est. Cost/Share $101.23 Unrealized @ Report Date +6.5%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.1%

Value $273K Shares 2,500 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	313,846	$72.77M	20.5%	$231.87 *	$157.65	+39.7%	COM	084670702
AAPL	APPLE INC COM	506,091	$67.15M	18.9%	$132.69 *	$94.11	+24.3%	COM	037833100
AMZN	AMAZON COM INC	19,308	$62.88M	17.7%	$3256.94 *	$70.96	+124.9%	COM	023135106
MSFT	MICROSOFT CORP COM	216,468	$48.15M	13.6%	$222.42 *	$107.46	+91.7%	COM	594918104
MA	MASTERCARD INC CL A COM	79,789	$28.48M	8.0%	$356.94 *	$256.51	+26.1%	COM	57636Q104
TSLA	TESLA INC COM	33,846	$23.88M	6.7%	$705.67 *	$97.61	+74.8%	COM	88160R101
ARKG	ARK ETF TR GENOMIC REVOLUTION	198,150	$18.48M	5.2%	$93.26	$82.82	—	COM	00214Q302
SYY	SYSCO CORP COM	162,400	$12.06M	3.4%	$74.26 *	$55.69	+7.8%	COM	871829107
V	VISA INC COM CL A	27,829	$6.087M	1.7%	$218.73 *	$173.51	+13.7%	COM	92826C839
Z	ZILLOW GROUP INC CL C CAP STK	15,000	$1.947M	0.5%	$129.80 *	$78.10	+41.6%	COM	98954M200
—	GENERAL ELECTRIC CO COM	173,975	$1.879M	0.5%	$10.80	$10.57	—	COM	369604103
ECL	ECOLAB INC COM	8,000	$1.731M	0.5%	$216.38 *	$194.65	+1.4%	COM	278865100
SBUX	STARBUCKS CORP COM	15,855	$1.696M	0.5%	$106.97 *	$81.53	+4.4%	COM	855244109
PYPL	PAYPAL HLDGS INC COM	6,025	$1.411M	0.4%	$234.19 *	$120.10	+72.1%	COM	70450Y103
NOW	SERVICENOW INC COM	2,000	$1.101M	0.3%	$550.50 *	$103.99	0.0%	COM	81762P102
CARR	CARRIER GLOBAL CORP COM	25,125	$948K	0.3%	$37.73 *	$22.37	+51.1%	COM	14448C104
ARKK	ARK ETF TR INNOVATION ETF	6,873	$856K	0.2%	$124.55	$77.16	—	COM	00214Q104
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,000	$715K	0.2%	$71.50 *	$58.43	0.0%	COM	75513E101
KO	COCA COLA COMPANY	7,770	$426K	0.1%	$54.83 *	$41.55	+6.5%	COM	191216100
HON	HONEYWELL INTL INC COM	2,000	$425K	0.1%	$212.50 *	$144.66	+13.2%	COM	438516106
U	UNITY SOFTWARE INC COM	2,585	$397K	0.1%	$153.58 *	$121.55	0.0%	COM	91332U101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$348K	0.1%	$348000.00 *	$165023.42	+100.4%	COM	084670108
FISV	FISERV INC COM	2,500	$285K	0.1%	$114.00 *	$101.23	+6.5%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	2,500	$273K	0.1%	$109.20	$109.20	—	SPON ADS	874039100