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

CIK: 0001349353 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $407,794 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 23.3%

Value ($000) $94,996 Shares 341,811 Est. Cost $171.31 Unrealized +63.1%

AMZN AMAZON COM INC 20.4%

Value ($000) $83,238 Shares 24,196 Est. Cost $89.38 Unrealized +85.9%

MSFT MICROSOFT CORP COM 18.4%

Value ($000) $75,118 Shares 277,289 Est. Cost $134.21 Unrealized +82.4%

AAPL APPLE INC COM 17.4%

Value ($000) $70,810 Shares 517,011 Est. Cost $95.46 Unrealized +32.5%

MA MASTERCARD INC CL A COM 6.2%

Value ($000) $25,223 Shares 69,087 Est. Cost $264.14 Unrealized +37.2%

SYY SYSCO CORP COM 2.9%

Value ($000) $11,691 Shares 150,366 Est. Cost $55.69 Unrealized +28.1%

TSLA TESLA INC COM 2.6%

Value ($000) $10,484 Shares 15,425 Est. Cost $99.26 Unrealized +118.7%

GTM ZOOMINFO TECHNOLOGIES INC CL A 1.9%

Value ($000) $7,753 Shares 148,603 Est. Cost $47.00 Unrealized 0.0%

ARKG ARK ETF TR GENOMIC REVOLUTION 0.9%

Value ($000) $3,700 Shares 40,000 Est. Cost $91.47 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.9%

Value ($000) $3,664 Shares 12,569 Est. Cost $188.69 Unrealized +39.7%

KO COCA COLA COMPANY 0.8%

Value ($000) $3,405 Shares 62,920 Est. Cost $43.25 Unrealized +9.3%

SE SEA LTD 0.7%

Value ($000) $2,746 Shares 10,000 Est. Cost $274.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,449 Shares 10,800 Est. Cost $226.76 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.4%

Value ($000) $1,629 Shares 32,500 Est. Cost $52.23 Unrealized 0.0%

— VERVE THERAPEUTICS INC COM 0.4%

Value ($000) $1,506 Shares 25,000 Est. Cost $60.24 Unrealized —

SHOP SHOPIFY INC CL A 0.4%

Value ($000) $1,461 Shares 1,000 Est. Cost $123.22 Unrealized 0.0%

SBUX STARBUCKS CORP COM 0.4%

Value ($000) $1,456 Shares 13,025 Est. Cost $81.53 Unrealized +24.7%

NIO NIO INC SHS A 0.3%

Value ($000) $1,330 Shares 25,000 Est. Cost $53.20 Unrealized —

CARR CARRIER GLOBAL CORP COM 0.3%

Value ($000) $1,221 Shares 25,125 Est. Cost $22.37 Unrealized +87.6%

XYZ SQUARE INC CL A 0.2%

Value ($000) $975 Shares 4,000 Est. Cost $231.94 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $801 Shares 2,000 Est. Cost $369.03 Unrealized 0.0%

NOW SERVICENOW INC COM 0.1%

Value ($000) $550 Shares 1,000 Est. Cost $101.38 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $419 Shares 1 Est. Cost $165023.42 Unrealized +154.7%

DE DEERE & CO 0.1%

Value ($000) $353 Shares 1,000 Est. Cost $342.83 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.1%

Value ($000) $244 Shares 1,000 Est. Cost $227.70 Unrealized 0.0%

FISV FISERV INC COM 0.1%

Value ($000) $222 Shares 2,075 Est. Cost $101.23 Unrealized +14.8%

CPNG COUPANG INC CL A 0.1%

Value ($000) $209 Shares 5,000 Est. Cost $40.95 Unrealized 0.0%

DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%

Value ($000) $141 Shares 10,000 Est. Cost $14.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	341,811	$94,996	23.3%	$171.31	+63.1%	COM	084670702
AMZN	AMAZON COM INC	24,196	$83,238	20.4%	$89.38	+85.9%	COM	023135106
MSFT	MICROSOFT CORP COM	277,289	$75,118	18.4%	$134.21	+82.4%	COM	594918104
AAPL	APPLE INC COM	517,011	$70,810	17.4%	$95.46	+32.5%	COM	037833100
MA	MASTERCARD INC CL A COM	69,087	$25,223	6.2%	$264.14	+37.2%	COM	57636Q104
SYY	SYSCO CORP COM	150,366	$11,691	2.9%	$55.69	+28.1%	COM	871829107
TSLA	TESLA INC COM	15,425	$10,484	2.6%	$99.26	+118.7%	COM	88160R101
GTM	ZOOMINFO TECHNOLOGIES INC CL A	148,603	$7,753	1.9%	$47.00	0.0%	COM	98980F104
ARKG	ARK ETF TR GENOMIC REVOLUTION	40,000	$3,700	0.9%	$91.47	—	COM	00214Q302
PYPL	PAYPAL HLDGS INC COM	12,569	$3,664	0.9%	$188.69	+39.7%	COM	70450Y103
KO	COCA COLA COMPANY	62,920	$3,405	0.8%	$43.25	+9.3%	COM	191216100
SE	SEA LTD	10,000	$2,746	0.7%	$274.60	—	SPON ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	10,800	$2,449	0.6%	$226.76	—	SPON ADS	01609W102
UBER	UBER TECHNOLOGIES INC COM	32,500	$1,629	0.4%	$52.23	0.0%	COM	90353T100
—	VERVE THERAPEUTICS INC COM	25,000	$1,506	0.4%	$60.24	—	COM	92539P101
SHOP	SHOPIFY INC CL A	1,000	$1,461	0.4%	$123.22	0.0%	COM	82509L107
SBUX	STARBUCKS CORP COM	13,025	$1,456	0.4%	$81.53	+24.7%	COM	855244109
NIO	NIO INC SHS A	25,000	$1,330	0.3%	$53.20	—	SPON ADS	62914V106
CARR	CARRIER GLOBAL CORP COM	25,125	$1,221	0.3%	$22.37	+87.6%	COM	14448C104
XYZ	SQUARE INC CL A	4,000	$975	0.2%	$231.94	0.0%	COM	852234103
UNH	UNITEDHEALTH GROUP INC COM	2,000	$801	0.2%	$369.03	0.0%	COM	91324P102
NOW	SERVICENOW INC COM	1,000	$550	0.1%	$101.38	0.0%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$419	0.1%	$165023.42	+154.7%	COM	084670108
DE	DEERE & CO	1,000	$353	0.1%	$342.83	0.0%	COM	244199105
CRM	SALESFORCE.COM INC	1,000	$244	0.1%	$227.70	0.0%	COM	79466L302
FISV	FISERV INC COM	2,075	$222	0.1%	$101.23	+14.8%	COM	337738108
CPNG	COUPANG INC CL A	5,000	$209	0.1%	$40.95	0.0%	COM	22266T109
DIDIY	DIDI GLOBAL INC SPONSORED ADS	10,000	$141	0.0%	$14.10	—	SPON ADS	23292E108