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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 23.3%

Value $95M Shares 341,811 Share Price $277.92 Est. Cost/Share $171.31 Unrealized @ Report Date +63.1%

AMZN AMAZON COM INC 20.4%

Value $83.24M Shares 24,196 Share Price $3440.16 * Est. Cost/Share $89.38 Unrealized @ Report Date +85.9%

MSFT MICROSOFT CORP COM 18.4%

Value $75.12M Shares 277,289 Share Price $270.90 * Est. Cost/Share $134.21 Unrealized @ Report Date +82.4%

AAPL APPLE INC COM 17.4%

Value $70.81M Shares 517,011 Share Price $136.96 * Est. Cost/Share $95.46 Unrealized @ Report Date +32.5%

MA MASTERCARD INC CL A COM 6.2%

Value $25.22M Shares 69,087 Share Price $365.09 Est. Cost/Share $264.14 Unrealized @ Report Date +37.2%

SYY SYSCO CORP COM 2.9%

Value $11.69M Shares 150,366 Share Price $77.75 * Est. Cost/Share $55.69 Unrealized @ Report Date +28.1%

TSLA TESLA INC COM 2.6%

Value $10.48M Shares 15,425 Share Price $679.68 * Est. Cost/Share $99.26 Unrealized @ Report Date +118.7%

GTM ZOOMINFO TECHNOLOGIES INC CL A 1.9%

Value $7.753M Shares 148,603 Share Price $52.17 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%

ARKG ARK ETF TR GENOMIC REVOLUTION 0.9%

Value $3.7M Shares 40,000 Share Price $92.50 Est. Cost/Share $91.47 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC COM 0.9%

Value $3.664M Shares 12,569 Share Price $291.51 * Est. Cost/Share $188.69 Unrealized @ Report Date +39.7%

KO COCA COLA COMPANY 0.8%

Value $3.405M Shares 62,920 Share Price $54.12 * Est. Cost/Share $43.25 Unrealized @ Report Date +9.3%

SE SEA LTD 0.7%

Value $2.746M Shares 10,000 Share Price $274.60 Est. Cost/Share $274.60 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $2.449M Shares 10,800 Share Price $226.76 Est. Cost/Share $226.76 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.4%

Value $1.629M Shares 32,500 Share Price $50.12 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%

— VERVE THERAPEUTICS INC COM 0.4%

Value $1.506M Shares 25,000 Share Price $60.24 Est. Cost/Share $60.24 Unrealized @ Report Date —

SHOP SHOPIFY INC CL A 0.4%

Value $1.461M Shares 1,000 Share Price $1461.00 * Est. Cost/Share $123.22 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP COM 0.4%

Value $1.456M Shares 13,025 Share Price $111.79 * Est. Cost/Share $81.53 Unrealized @ Report Date +24.7%

NIO NIO INC SHS A 0.3%

Value $1.33M Shares 25,000 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORP COM 0.3%

Value $1.221M Shares 25,125 Share Price $48.60 * Est. Cost/Share $22.37 Unrealized @ Report Date +87.6%

XYZ SQUARE INC CL A 0.2%

Value $975K Shares 4,000 Share Price $243.75 * Est. Cost/Share $231.94 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $801K Shares 2,000 Share Price $400.50 * Est. Cost/Share $369.03 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC COM 0.1%

Value $550K Shares 1,000 Share Price $550.00 * Est. Cost/Share $101.38 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +154.7%

DE DEERE & CO 0.1%

Value $353K Shares 1,000 Share Price $353.00 * Est. Cost/Share $342.83 Unrealized @ Report Date 0.0%

CRM SALESFORCE.COM INC 0.1%

Value $244K Shares 1,000 Share Price $244.00 * Est. Cost/Share $227.70 Unrealized @ Report Date 0.0%

FISV FISERV INC COM 0.1%

Value $222K Shares 2,075 Share Price $106.99 * Est. Cost/Share $101.23 Unrealized @ Report Date +14.8%

CPNG COUPANG INC CL A 0.1%

Value $209K Shares 5,000 Share Price $41.80 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%

DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%

Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	341,811	$95M	23.3%	$277.92	$171.31	+63.1%	COM	084670702
AMZN	AMAZON COM INC	24,196	$83.24M	20.4%	$3440.16 *	$89.38	+85.9%	COM	023135106
MSFT	MICROSOFT CORP COM	277,289	$75.12M	18.4%	$270.90 *	$134.21	+82.4%	COM	594918104
AAPL	APPLE INC COM	517,011	$70.81M	17.4%	$136.96 *	$95.46	+32.5%	COM	037833100
MA	MASTERCARD INC CL A COM	69,087	$25.22M	6.2%	$365.09	$264.14	+37.2%	COM	57636Q104
SYY	SYSCO CORP COM	150,366	$11.69M	2.9%	$77.75 *	$55.69	+28.1%	COM	871829107
TSLA	TESLA INC COM	15,425	$10.48M	2.6%	$679.68 *	$99.26	+118.7%	COM	88160R101
GTM	ZOOMINFO TECHNOLOGIES INC CL A	148,603	$7.753M	1.9%	$52.17 *	$47.00	0.0%	COM	98980F104
ARKG	ARK ETF TR GENOMIC REVOLUTION	40,000	$3.7M	0.9%	$92.50	$91.47	—	COM	00214Q302
PYPL	PAYPAL HLDGS INC COM	12,569	$3.664M	0.9%	$291.51 *	$188.69	+39.7%	COM	70450Y103
KO	COCA COLA COMPANY	62,920	$3.405M	0.8%	$54.12 *	$43.25	+9.3%	COM	191216100
SE	SEA LTD	10,000	$2.746M	0.7%	$274.60	$274.60	—	SPON ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	10,800	$2.449M	0.6%	$226.76	$226.76	—	SPON ADS	01609W102
UBER	UBER TECHNOLOGIES INC COM	32,500	$1.629M	0.4%	$50.12 *	$52.23	0.0%	COM	90353T100
—	VERVE THERAPEUTICS INC COM	25,000	$1.506M	0.4%	$60.24	$60.24	—	COM	92539P101
SHOP	SHOPIFY INC CL A	1,000	$1.461M	0.4%	$1461.00 *	$123.22	0.0%	COM	82509L107
SBUX	STARBUCKS CORP COM	13,025	$1.456M	0.4%	$111.79 *	$81.53	+24.7%	COM	855244109
NIO	NIO INC SHS A	25,000	$1.33M	0.3%	$53.20	$53.20	—	SPON ADS	62914V106
CARR	CARRIER GLOBAL CORP COM	25,125	$1.221M	0.3%	$48.60 *	$22.37	+87.6%	COM	14448C104
XYZ	SQUARE INC CL A	4,000	$975K	0.2%	$243.75 *	$231.94	0.0%	COM	852234103
UNH	UNITEDHEALTH GROUP INC COM	2,000	$801K	0.2%	$400.50 *	$369.03	0.0%	COM	91324P102
NOW	SERVICENOW INC COM	1,000	$550K	0.1%	$550.00 *	$101.38	0.0%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$419K	0.1%	$419000.00	$165023.42	+154.7%	COM	084670108
DE	DEERE & CO	1,000	$353K	0.1%	$353.00 *	$342.83	0.0%	COM	244199105
CRM	SALESFORCE.COM INC	1,000	$244K	0.1%	$244.00 *	$227.70	0.0%	COM	79466L302
FISV	FISERV INC COM	2,075	$222K	0.1%	$106.99 *	$101.23	+14.8%	COM	337738108
CPNG	COUPANG INC CL A	5,000	$209K	0.1%	$41.80 *	$40.95	0.0%	COM	22266T109
DIDIY	DIDI GLOBAL INC SPONSORED ADS	10,000	$141K	0.0%	$14.10	$14.10	—	SPON ADS	23292E108