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

CIK: 0001349353 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $383,101 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 23.6%

Value ($000) $90,238 Shares 330,614 Est. Cost $171.31 Unrealized +63.9%

MSFT MICROSOFT CORP COM 20.2%

Value ($000) $77,540 Shares 275,044 Est. Cost $134.21 Unrealized +109.2%

AMZN AMAZON COM INC 20.1%

Value ($000) $77,041 Shares 23,452 Est. Cost $89.38 Unrealized +93.0%

AAPL APPLE INC COM 18.9%

Value ($000) $72,399 Shares 511,655 Est. Cost $95.46 Unrealized +50.8%

GTM ZOOMINFO TECHNOLOGIES INC CL A 4.8%

Value ($000) $18,465 Shares 301,762 Est. Cost $53.50 Unrealized +11.8%

MA MASTERCARD INC CL A COM 3.6%

Value ($000) $13,955 Shares 40,138 Est. Cost $264.14 Unrealized +34.3%

AXP AMERICAN EXPRESS COMPANY 3.1%

Value ($000) $12,061 Shares 71,995 Est. Cost $158.27 Unrealized 0.0%

TSLA TESLA INC COM 2.6%

Value ($000) $10,105 Shares 13,031 Est. Cost $99.26 Unrealized +137.1%

GOOGL ALPHABET INC CL A 0.7%

Value ($000) $2,674 Shares 1,000 Est. Cost $135.05 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 0.7%

Value ($000) $2,625 Shares 10,089 Est. Cost $188.69 Unrealized +50.0%

NOW SERVICENOW INC COM 0.4%

Value ($000) $1,556 Shares 2,500 Est. Cost $113.21 Unrealized +7.0%

CARR CARRIER GLOBAL CORP COM 0.3%

Value ($000) $1,300 Shares 25,125 Est. Cost $22.37 Unrealized +126.7%

MRNA MODERNA INC COM 0.3%

Value ($000) $1,155 Shares 3,000 Est. Cost $368.80 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%

Value ($000) $637 Shares 4,300 Est. Cost $226.76 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $458 Shares 1,350 Est. Cost $357.67 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $411 Shares 1 Est. Cost $165023.42 Unrealized +156.1%

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value ($000) $264 Shares 2,000 Est. Cost $124.85 Unrealized 0.0%

FISV FISERV INC COM 0.1%

Value ($000) $217 Shares 2,000 Est. Cost $101.23 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	330,614	$90,238	23.6%	$171.31	+63.9%	COM	084670702
MSFT	MICROSOFT CORP COM	275,044	$77,540	20.2%	$134.21	+109.2%	COM	594918104
AMZN	AMAZON COM INC	23,452	$77,041	20.1%	$89.38	+93.0%	COM	023135106
AAPL	APPLE INC COM	511,655	$72,399	18.9%	$95.46	+50.8%	COM	037833100
GTM	ZOOMINFO TECHNOLOGIES INC CL A	301,762	$18,465	4.8%	$53.50	+11.8%	COM	98980F104
MA	MASTERCARD INC CL A COM	40,138	$13,955	3.6%	$264.14	+34.3%	COM	57636Q104
AXP	AMERICAN EXPRESS COMPANY	71,995	$12,061	3.1%	$158.27	0.0%	COM	025816109
TSLA	TESLA INC COM	13,031	$10,105	2.6%	$99.26	+137.1%	COM	88160R101
GOOGL	ALPHABET INC CL A	1,000	$2,674	0.7%	$135.05	0.0%	COM	02079K305
PYPL	PAYPAL HLDGS INC COM	10,089	$2,625	0.7%	$188.69	+50.0%	COM	70450Y103
NOW	SERVICENOW INC COM	2,500	$1,556	0.4%	$113.21	+7.0%	COM	81762P102
CARR	CARRIER GLOBAL CORP COM	25,125	$1,300	0.3%	$22.37	+126.7%	COM	14448C104
MRNA	MODERNA INC COM	3,000	$1,155	0.3%	$368.80	0.0%	COM	60770K107
BABA	ALIBABA GROUP HLDG LTD SPONSOR	4,300	$637	0.2%	$226.76	—	SPON ADS	01609W102
META	META PLATFORMS INC CL A	1,350	$458	0.1%	$357.67	0.0%	COM	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$411	0.1%	$165023.42	+156.1%	COM	084670108
HLT	HILTON WORLDWIDE HLDGS INC COM	2,000	$264	0.1%	$124.85	0.0%	COM	43300A203
FISV	FISERV INC COM	2,000	$217	0.1%	$101.23	+10.4%	COM	337738108