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

CIK: 0001349353 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $360,792 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 26.5%

Value ($000) $95,489 Shares 373,778 Est. Cost $171.31 Unrealized +41.8%

AMZN AMAZON COM INC 18.8%

Value ($000) $67,720 Shares 21,887 Est. Cost $81.28 Unrealized +95.0%

MSFT MICROSOFT CORP COM 16.9%

Value ($000) $61,094 Shares 259,127 Est. Cost $126.46 Unrealized +76.3%

AAPL APPLE INC COM 16.8%

Value ($000) $60,528 Shares 495,518 Est. Cost $94.11 Unrealized +32.9%

MA MASTERCARD INC CL A COM 6.3%

Value ($000) $22,823 Shares 64,101 Est. Cost $256.51 Unrealized +32.4%

VZ VERIZON COMMUNICATIONS INC COM 4.4%

Value ($000) $16,049 Shares 275,990 Est. Cost $42.25 Unrealized 0.0%

SYY SYSCO CORP COM 3.3%

Value ($000) $11,937 Shares 151,601 Est. Cost $55.69 Unrealized +22.2%

TSLA TESLA INC COM 2.8%

Value ($000) $10,161 Shares 15,212 Est. Cost $97.61 Unrealized +157.2%

KO COCA COLA COMPANY 1.5%

Value ($000) $5,284 Shares 100,250 Est. Cost $43.25 Unrealized +0.3%

PYPL PAYPAL HLDGS INC COM 0.8%

Value ($000) $3,050 Shares 12,559 Est. Cost $188.69 Unrealized +33.5%

HON HONEYWELL INTL INC COM 0.8%

Value ($000) $2,909 Shares 13,400 Est. Cost $171.88 Unrealized +2.8%

SBUX STARBUCKS CORP COM 0.5%

Value ($000) $1,677 Shares 15,345 Est. Cost $81.53 Unrealized +15.3%

CARR CARRIER GLOBAL CORP COM 0.3%

Value ($000) $1,061 Shares 25,125 Est. Cost $22.37 Unrealized +62.9%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $386 Shares 1 Est. Cost $165023.42 Unrealized +122.2%

ARKG ARK ETF TR GENOMIC REVOLUTION 0.1%

Value ($000) $377 Shares 4,250 Est. Cost $82.82 Unrealized —

FISV FISERV INC COM 0.1%

Value ($000) $247 Shares 2,075 Est. Cost $101.23 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	373,778	$95,489	26.5%	$171.31	+41.8%	COM	084670702
AMZN	AMAZON COM INC	21,887	$67,720	18.8%	$81.28	+95.0%	COM	023135106
MSFT	MICROSOFT CORP COM	259,127	$61,094	16.9%	$126.46	+76.3%	COM	594918104
AAPL	APPLE INC COM	495,518	$60,528	16.8%	$94.11	+32.9%	COM	037833100
MA	MASTERCARD INC CL A COM	64,101	$22,823	6.3%	$256.51	+32.4%	COM	57636Q104
VZ	VERIZON COMMUNICATIONS INC COM	275,990	$16,049	4.4%	$42.25	0.0%	COM	92343V104
SYY	SYSCO CORP COM	151,601	$11,937	3.3%	$55.69	+22.2%	COM	871829107
TSLA	TESLA INC COM	15,212	$10,161	2.8%	$97.61	+157.2%	COM	88160R101
KO	COCA COLA COMPANY	100,250	$5,284	1.5%	$43.25	+0.3%	COM	191216100
PYPL	PAYPAL HLDGS INC COM	12,559	$3,050	0.8%	$188.69	+33.5%	COM	70450Y103
HON	HONEYWELL INTL INC COM	13,400	$2,909	0.8%	$171.88	+2.8%	COM	438516106
SBUX	STARBUCKS CORP COM	15,345	$1,677	0.5%	$81.53	+15.3%	COM	855244109
CARR	CARRIER GLOBAL CORP COM	25,125	$1,061	0.3%	$22.37	+62.9%	COM	14448C104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$386	0.1%	$165023.42	+122.2%	COM	084670108
ARKG	ARK ETF TR GENOMIC REVOLUTION	4,250	$377	0.1%	$82.82	—	COM	00214Q302
FISV	FISERV INC COM	2,075	$247	0.1%	$101.23	+13.4%	COM	337738108