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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q3 2021 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2021-11-12

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 23.6%

Value $90.24M Shares 330,614 Share Price $272.94 * Est. Cost/Share $171.31 Unrealized @ Report Date +63.9%

MSFT MICROSOFT CORP COM 20.2%

Value $77.54M Shares 275,044 Share Price $281.92 Est. Cost/Share $134.21 Unrealized @ Report Date +109.2%

AMZN AMAZON COM INC 20.1%

Value $77.04M Shares 23,452 Share Price $3285.05 * Est. Cost/Share $89.38 Unrealized @ Report Date +93.0%

AAPL APPLE INC COM 18.9%

Value $72.4M Shares 511,655 Share Price $141.50 Est. Cost/Share $95.46 Unrealized @ Report Date +50.8%

GTM ZOOMINFO TECHNOLOGIES INC CL A 4.8%

Value $18.46M Shares 301,762 Share Price $61.19 * Est. Cost/Share $53.50 Unrealized @ Report Date +11.8%

MA MASTERCARD INC CL A COM 3.6%

Value $13.96M Shares 40,138 Share Price $347.68 * Est. Cost/Share $264.14 Unrealized @ Report Date +34.3%

AXP AMERICAN EXPRESS COMPANY 3.1%

Value $12.06M Shares 71,995 Share Price $167.53 * Est. Cost/Share $158.27 Unrealized @ Report Date 0.0%

TSLA TESLA INC COM 2.6%

Value $10.11M Shares 13,031 Share Price $775.46 * Est. Cost/Share $99.26 Unrealized @ Report Date +137.1%

GOOGL ALPHABET INC CL A 0.7%

Value $2.674M Shares 1,000 Share Price $2674.00 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC COM 0.7%

Value $2.625M Shares 10,089 Share Price $260.18 * Est. Cost/Share $188.69 Unrealized @ Report Date +50.0%

NOW SERVICENOW INC COM 0.4%

Value $1.556M Shares 2,500 Share Price $622.40 * Est. Cost/Share $113.21 Unrealized @ Report Date +7.0%

CARR CARRIER GLOBAL CORP COM 0.3%

Value $1.3M Shares 25,125 Share Price $51.74 Est. Cost/Share $22.37 Unrealized @ Report Date +126.7%

MRNA MODERNA INC COM 0.3%

Value $1.155M Shares 3,000 Share Price $385.00 * Est. Cost/Share $368.80 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%

Value $637K Shares 4,300 Share Price $148.14 Est. Cost/Share $226.76 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.1%

Value $458K Shares 1,350 Share Price $339.26 * Est. Cost/Share $357.67 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $411K Shares 1 Share Price $411000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +156.1%

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $264K Shares 2,000 Share Price $132.00 * Est. Cost/Share $124.85 Unrealized @ Report Date 0.0%

FISV FISERV INC COM 0.1%

Value $217K Shares 2,000 Share Price $108.50 * Est. Cost/Share $101.23 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	330,614	$90.24M	23.6%	$272.94 *	$171.31	+63.9%	COM	084670702
MSFT	MICROSOFT CORP COM	275,044	$77.54M	20.2%	$281.92	$134.21	+109.2%	COM	594918104
AMZN	AMAZON COM INC	23,452	$77.04M	20.1%	$3285.05 *	$89.38	+93.0%	COM	023135106
AAPL	APPLE INC COM	511,655	$72.4M	18.9%	$141.50	$95.46	+50.8%	COM	037833100
GTM	ZOOMINFO TECHNOLOGIES INC CL A	301,762	$18.46M	4.8%	$61.19 *	$53.50	+11.8%	COM	98980F104
MA	MASTERCARD INC CL A COM	40,138	$13.96M	3.6%	$347.68 *	$264.14	+34.3%	COM	57636Q104
AXP	AMERICAN EXPRESS COMPANY	71,995	$12.06M	3.1%	$167.53 *	$158.27	0.0%	COM	025816109
TSLA	TESLA INC COM	13,031	$10.11M	2.6%	$775.46 *	$99.26	+137.1%	COM	88160R101
GOOGL	ALPHABET INC CL A	1,000	$2.674M	0.7%	$2674.00 *	$135.05	0.0%	COM	02079K305
PYPL	PAYPAL HLDGS INC COM	10,089	$2.625M	0.7%	$260.18 *	$188.69	+50.0%	COM	70450Y103
NOW	SERVICENOW INC COM	2,500	$1.556M	0.4%	$622.40 *	$113.21	+7.0%	COM	81762P102
CARR	CARRIER GLOBAL CORP COM	25,125	$1.3M	0.3%	$51.74	$22.37	+126.7%	COM	14448C104
MRNA	MODERNA INC COM	3,000	$1.155M	0.3%	$385.00 *	$368.80	0.0%	COM	60770K107
BABA	ALIBABA GROUP HLDG LTD SPONSOR	4,300	$637K	0.2%	$148.14	$226.76	—	SPON ADS	01609W102
META	META PLATFORMS INC CL A	1,350	$458K	0.1%	$339.26 *	$357.67	0.0%	COM	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$411K	0.1%	$411000.00 *	$165023.42	+156.1%	COM	084670108
HLT	HILTON WORLDWIDE HLDGS INC COM	2,000	$264K	0.1%	$132.00 *	$124.85	0.0%	COM	43300A203
FISV	FISERV INC COM	2,000	$217K	0.1%	$108.50 *	$101.23	+10.4%	COM	337738108