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

CIK: 0001349353 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $354,384 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 20.5%

Value ($000) $72,771 Shares 313,846 Est. Cost $157.65 Unrealized +39.7%

AAPL APPLE INC COM 18.9%

Value ($000) $67,153 Shares 506,091 Est. Cost $94.11 Unrealized +24.3%

AMZN AMAZON COM INC 17.7%

Value ($000) $62,885 Shares 19,308 Est. Cost $70.96 Unrealized +124.9%

MSFT MICROSOFT CORP COM 13.6%

Value ($000) $48,147 Shares 216,468 Est. Cost $107.46 Unrealized +91.7%

MA MASTERCARD INC CL A COM 8.0%

Value ($000) $28,480 Shares 79,789 Est. Cost $256.51 Unrealized +26.1%

TSLA TESLA INC COM 6.7%

Value ($000) $23,884 Shares 33,846 Est. Cost $97.61 Unrealized +74.8%

ARKG ARK ETF TR GENOMIC REVOLUTION 5.2%

Value ($000) $18,479 Shares 198,150 Est. Cost $82.82 Unrealized —

SYY SYSCO CORP COM 3.4%

Value ($000) $12,060 Shares 162,400 Est. Cost $55.69 Unrealized +7.8%

V VISA INC COM CL A 1.7%

Value ($000) $6,087 Shares 27,829 Est. Cost $173.51 Unrealized +13.7%

Z ZILLOW GROUP INC CL C CAP STK 0.5%

Value ($000) $1,947 Shares 15,000 Est. Cost $78.10 Unrealized +41.6%

— GENERAL ELECTRIC CO COM 0.5%

Value ($000) $1,879 Shares 173,975 Est. Cost $10.57 Unrealized —

ECL ECOLAB INC COM 0.5%

Value ($000) $1,731 Shares 8,000 Est. Cost $194.65 Unrealized +1.4%

SBUX STARBUCKS CORP COM 0.5%

Value ($000) $1,696 Shares 15,855 Est. Cost $81.53 Unrealized +4.4%

PYPL PAYPAL HLDGS INC COM 0.4%

Value ($000) $1,411 Shares 6,025 Est. Cost $120.10 Unrealized +72.1%

NOW SERVICENOW INC COM 0.3%

Value ($000) $1,101 Shares 2,000 Est. Cost $103.99 Unrealized 0.0%

CARR CARRIER GLOBAL CORP COM 0.3%

Value ($000) $948 Shares 25,125 Est. Cost $22.37 Unrealized +51.1%

ARKK ARK ETF TR INNOVATION ETF 0.2%

Value ($000) $856 Shares 6,873 Est. Cost $77.16 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%

Value ($000) $715 Shares 10,000 Est. Cost $58.43 Unrealized 0.0%

KO COCA COLA COMPANY 0.1%

Value ($000) $426 Shares 7,770 Est. Cost $41.55 Unrealized +6.5%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $425 Shares 2,000 Est. Cost $144.66 Unrealized +13.2%

U UNITY SOFTWARE INC COM 0.1%

Value ($000) $397 Shares 2,585 Est. Cost $121.55 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $348 Shares 1 Est. Cost $165023.42 Unrealized +100.4%

FISV FISERV INC COM 0.1%

Value ($000) $285 Shares 2,500 Est. Cost $101.23 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.1%

Value ($000) $273 Shares 2,500 Est. Cost $109.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	313,846	$72,771	20.5%	$157.65	+39.7%	COM	084670702
AAPL	APPLE INC COM	506,091	$67,153	18.9%	$94.11	+24.3%	COM	037833100
AMZN	AMAZON COM INC	19,308	$62,885	17.7%	$70.96	+124.9%	COM	023135106
MSFT	MICROSOFT CORP COM	216,468	$48,147	13.6%	$107.46	+91.7%	COM	594918104
MA	MASTERCARD INC CL A COM	79,789	$28,480	8.0%	$256.51	+26.1%	COM	57636Q104
TSLA	TESLA INC COM	33,846	$23,884	6.7%	$97.61	+74.8%	COM	88160R101
ARKG	ARK ETF TR GENOMIC REVOLUTION	198,150	$18,479	5.2%	$82.82	—	COM	00214Q302
SYY	SYSCO CORP COM	162,400	$12,060	3.4%	$55.69	+7.8%	COM	871829107
V	VISA INC COM CL A	27,829	$6,087	1.7%	$173.51	+13.7%	COM	92826C839
Z	ZILLOW GROUP INC CL C CAP STK	15,000	$1,947	0.5%	$78.10	+41.6%	COM	98954M200
—	GENERAL ELECTRIC CO COM	173,975	$1,879	0.5%	$10.57	—	COM	369604103
ECL	ECOLAB INC COM	8,000	$1,731	0.5%	$194.65	+1.4%	COM	278865100
SBUX	STARBUCKS CORP COM	15,855	$1,696	0.5%	$81.53	+4.4%	COM	855244109
PYPL	PAYPAL HLDGS INC COM	6,025	$1,411	0.4%	$120.10	+72.1%	COM	70450Y103
NOW	SERVICENOW INC COM	2,000	$1,101	0.3%	$103.99	0.0%	COM	81762P102
CARR	CARRIER GLOBAL CORP COM	25,125	$948	0.3%	$22.37	+51.1%	COM	14448C104
ARKK	ARK ETF TR INNOVATION ETF	6,873	$856	0.2%	$77.16	—	COM	00214Q104
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,000	$715	0.2%	$58.43	0.0%	COM	75513E101
KO	COCA COLA COMPANY	7,770	$426	0.1%	$41.55	+6.5%	COM	191216100
HON	HONEYWELL INTL INC COM	2,000	$425	0.1%	$144.66	+13.2%	COM	438516106
U	UNITY SOFTWARE INC COM	2,585	$397	0.1%	$121.55	0.0%	COM	91332U101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$348	0.1%	$165023.42	+100.4%	COM	084670108
FISV	FISERV INC COM	2,500	$285	0.1%	$101.23	+6.5%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	2,500	$273	0.1%	$109.20	—	SPON ADS	874039100