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

CIK: 0001349353 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $451,138 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 23.0%

Value ($000) $103,738 Shares 346,950 Est. Cost $176.73 Unrealized +62.1%

MSFT MICROSOFT CORP COM 20.6%

Value ($000) $93,137 Shares 276,930 Est. Cost $134.21 Unrealized +133.5%

AAPL APPLE INC COM 20.2%

Value ($000) $90,906 Shares 511,942 Est. Cost $95.46 Unrealized +62.1%

AMZN AMAZON COM INC 19.6%

Value ($000) $88,203 Shares 26,453 Est. Cost $98.66 Unrealized +73.5%

GOOGL ALPHABET INC CL A 3.8%

Value ($000) $17,356 Shares 5,991 Est. Cost $141.63 Unrealized +0.9%

TSLA TESLA INC COM 3.8%

Value ($000) $17,211 Shares 16,286 Est. Cost $146.45 Unrealized +129.0%

GTM ZOOMINFO TECHNOLOGIES INC CL A 2.6%

Value ($000) $11,621 Shares 181,014 Est. Cost $53.50 Unrealized +25.1%

UBER UBER TECHNOLOGIES INC COM 2.2%

Value ($000) $9,850 Shares 234,925 Est. Cost $43.11 Unrealized 0.0%

COST COSTCO WHOLESALE CORP NEW COM 1.6%

Value ($000) $7,105 Shares 12,515 Est. Cost $488.10 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value ($000) $4,268 Shares 8,500 Est. Cost $422.19 Unrealized 0.0%

SHOP SHOPIFY INC CL A ISIN#CA82509L 0.5%

Value ($000) $2,066 Shares 1,500 Est. Cost $146.12 Unrealized 0.0%

CARR CARRIER GLOBAL CORP COM 0.3%

Value ($000) $1,363 Shares 25,125 Est. Cost $22.37 Unrealized +127.7%

MRNA MODERNA INC COM 0.3%

Value ($000) $1,283 Shares 5,050 Est. Cost $337.78 Unrealized -13.4%

ASML ASML HLDG N V N Y REGISTRY SHS 0.2%

Value ($000) $796 Shares 1,000 Est. Cost $796.00 Unrealized —

NVDA NVIDIA CORP COM 0.2%

Value ($000) $735 Shares 2,500 Est. Cost $27.46 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $451 Shares 1 Est. Cost $165023.42 Unrealized +161.7%

SNOW SNOWFLAKE INC CL A 0.1%

Value ($000) $423 Shares 1,250 Est. Cost $348.46 Unrealized 0.0%

— AXON 0.1%

Value ($000) $314 Shares 2,000 Est. Cost $157.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value ($000) $312 Shares 2,000 Est. Cost $124.85 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	346,950	$103,738	23.0%	$176.73	+62.1%	COM	084670702
MSFT	MICROSOFT CORP COM	276,930	$93,137	20.6%	$134.21	+133.5%	COM	594918104
AAPL	APPLE INC COM	511,942	$90,906	20.2%	$95.46	+62.1%	COM	037833100
AMZN	AMAZON COM INC	26,453	$88,203	19.6%	$98.66	+73.5%	COM	023135106
GOOGL	ALPHABET INC CL A	5,991	$17,356	3.8%	$141.63	+0.9%	COM	02079K305
TSLA	TESLA INC COM	16,286	$17,211	3.8%	$146.45	+129.0%	COM	88160R101
GTM	ZOOMINFO TECHNOLOGIES INC CL A	181,014	$11,621	2.6%	$53.50	+25.1%	COM	98980F104
UBER	UBER TECHNOLOGIES INC COM	234,925	$9,850	2.2%	$43.11	0.0%	COM	90353T100
COST	COSTCO WHOLESALE CORP NEW COM	12,515	$7,105	1.6%	$488.10	0.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC COM	8,500	$4,268	0.9%	$422.19	0.0%	COM	91324P102
SHOP	SHOPIFY INC CL A ISIN#CA82509L	1,500	$2,066	0.5%	$146.12	0.0%	COM	82509L107
CARR	CARRIER GLOBAL CORP COM	25,125	$1,363	0.3%	$22.37	+127.7%	COM	14448C104
MRNA	MODERNA INC COM	5,050	$1,283	0.3%	$337.78	-13.4%	COM	60770K107
ASML	ASML HLDG N V N Y REGISTRY SHS	1,000	$796	0.2%	$796.00	—	COM	N07059210
NVDA	NVIDIA CORP COM	2,500	$735	0.2%	$27.46	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$451	0.1%	$165023.42	+161.7%	COM	084670108
SNOW	SNOWFLAKE INC CL A	1,250	$423	0.1%	$348.46	0.0%	COM	833445109
—	AXON	2,000	$314	0.1%	$157.00	—	COM	05464c101
HLT	HILTON WORLDWIDE HLDGS INC COM	2,000	$312	0.1%	$124.85	+13.9%	COM	43300A203