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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q1 2021 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2021-05-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 26.5%

Value $95.49M Shares 373,778 Share Price $255.47 * Est. Cost/Share $171.31 Unrealized @ Report Date +41.8%

AMZN AMAZON COM INC 18.8%

Value $67.72M Shares 21,887 Share Price $3094.07 * Est. Cost/Share $81.28 Unrealized @ Report Date +95.0%

MSFT MICROSOFT CORP COM 16.9%

Value $61.09M Shares 259,127 Share Price $235.77 * Est. Cost/Share $126.46 Unrealized @ Report Date +76.3%

AAPL APPLE INC COM 16.8%

Value $60.53M Shares 495,518 Share Price $122.15 * Est. Cost/Share $94.11 Unrealized @ Report Date +32.9%

MA MASTERCARD INC CL A COM 6.3%

Value $22.82M Shares 64,101 Share Price $356.05 * Est. Cost/Share $256.51 Unrealized @ Report Date +32.4%

VZ VERIZON COMMUNICATIONS INC COM 4.4%

Value $16.05M Shares 275,990 Share Price $58.15 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%

SYY SYSCO CORP COM 3.3%

Value $11.94M Shares 151,601 Share Price $78.74 * Est. Cost/Share $55.69 Unrealized @ Report Date +22.2%

TSLA TESLA INC COM 2.8%

Value $10.16M Shares 15,212 Share Price $667.96 * Est. Cost/Share $97.61 Unrealized @ Report Date +157.2%

KO COCA COLA COMPANY 1.5%

Value $5.284M Shares 100,250 Share Price $52.71 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.3%

PYPL PAYPAL HLDGS INC COM 0.8%

Value $3.05M Shares 12,559 Share Price $242.85 * Est. Cost/Share $188.69 Unrealized @ Report Date +33.5%

HON HONEYWELL INTL INC COM 0.8%

Value $2.909M Shares 13,400 Share Price $217.09 * Est. Cost/Share $171.88 Unrealized @ Report Date +2.8%

SBUX STARBUCKS CORP COM 0.5%

Value $1.677M Shares 15,345 Share Price $109.29 * Est. Cost/Share $81.53 Unrealized @ Report Date +15.3%

CARR CARRIER GLOBAL CORP COM 0.3%

Value $1.061M Shares 25,125 Share Price $42.23 * Est. Cost/Share $22.37 Unrealized @ Report Date +62.9%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $386K Shares 1 Share Price $386000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +122.2%

ARKG ARK ETF TR GENOMIC REVOLUTION 0.1%

Value $377K Shares 4,250 Share Price $88.71 Est. Cost/Share $82.82 Unrealized @ Report Date —

FISV FISERV INC COM 0.1%

Value $247K Shares 2,075 Share Price $119.04 * Est. Cost/Share $101.23 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	373,778	$95.49M	26.5%	$255.47 *	$171.31	+41.8%	COM	084670702
AMZN	AMAZON COM INC	21,887	$67.72M	18.8%	$3094.07 *	$81.28	+95.0%	COM	023135106
MSFT	MICROSOFT CORP COM	259,127	$61.09M	16.9%	$235.77 *	$126.46	+76.3%	COM	594918104
AAPL	APPLE INC COM	495,518	$60.53M	16.8%	$122.15 *	$94.11	+32.9%	COM	037833100
MA	MASTERCARD INC CL A COM	64,101	$22.82M	6.3%	$356.05 *	$256.51	+32.4%	COM	57636Q104
VZ	VERIZON COMMUNICATIONS INC COM	275,990	$16.05M	4.4%	$58.15 *	$42.25	0.0%	COM	92343V104
SYY	SYSCO CORP COM	151,601	$11.94M	3.3%	$78.74 *	$55.69	+22.2%	COM	871829107
TSLA	TESLA INC COM	15,212	$10.16M	2.8%	$667.96 *	$97.61	+157.2%	COM	88160R101
KO	COCA COLA COMPANY	100,250	$5.284M	1.5%	$52.71 *	$43.25	+0.3%	COM	191216100
PYPL	PAYPAL HLDGS INC COM	12,559	$3.05M	0.8%	$242.85 *	$188.69	+33.5%	COM	70450Y103
HON	HONEYWELL INTL INC COM	13,400	$2.909M	0.8%	$217.09 *	$171.88	+2.8%	COM	438516106
SBUX	STARBUCKS CORP COM	15,345	$1.677M	0.5%	$109.29 *	$81.53	+15.3%	COM	855244109
CARR	CARRIER GLOBAL CORP COM	25,125	$1.061M	0.3%	$42.23 *	$22.37	+62.9%	COM	14448C104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$386K	0.1%	$386000.00 *	$165023.42	+122.2%	COM	084670108
ARKG	ARK ETF TR GENOMIC REVOLUTION	4,250	$377K	0.1%	$88.71	$82.82	—	COM	00214Q302
FISV	FISERV INC COM	2,075	$247K	0.1%	$119.04 *	$101.23	+13.4%	COM	337738108