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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q4 2021 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2022-02-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 23.0%

Value $104M Shares 346,950 Share Price $299.00 * Est. Cost/Share $176.73 Unrealized @ Report Date +62.1%

MSFT MICROSOFT CORP COM 20.6%

Value $93.14M Shares 276,930 Share Price $336.32 * Est. Cost/Share $134.21 Unrealized @ Report Date +133.5%

AAPL APPLE INC COM 20.2%

Value $90.91M Shares 511,942 Share Price $177.57 * Est. Cost/Share $95.46 Unrealized @ Report Date +62.1%

AMZN AMAZON COM INC 19.6%

Value $88.2M Shares 26,453 Share Price $3334.33 * Est. Cost/Share $98.66 Unrealized @ Report Date +73.5%

GOOGL ALPHABET INC CL A 3.8%

Value $17.36M Shares 5,991 Share Price $2897.01 * Est. Cost/Share $141.63 Unrealized @ Report Date +0.9%

TSLA TESLA INC COM 3.8%

Value $17.21M Shares 16,286 Share Price $1056.80 * Est. Cost/Share $146.45 Unrealized @ Report Date +129.0%

GTM ZOOMINFO TECHNOLOGIES INC CL A 2.6%

Value $11.62M Shares 181,014 Share Price $64.20 * Est. Cost/Share $53.50 Unrealized @ Report Date +25.1%

UBER UBER TECHNOLOGIES INC COM 2.2%

Value $9.85M Shares 234,925 Share Price $41.93 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%

COST COSTCO WHOLESALE CORP NEW COM 1.6%

Value $7.105M Shares 12,515 Share Price $567.72 * Est. Cost/Share $488.10 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value $4.268M Shares 8,500 Share Price $502.12 * Est. Cost/Share $422.19 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC CL A ISIN#CA82509L 0.5%

Value $2.066M Shares 1,500 Share Price $1377.33 * Est. Cost/Share $146.12 Unrealized @ Report Date 0.0%

CARR CARRIER GLOBAL CORP COM 0.3%

Value $1.363M Shares 25,125 Share Price $54.25 * Est. Cost/Share $22.37 Unrealized @ Report Date +127.7%

MRNA MODERNA INC COM 0.3%

Value $1.283M Shares 5,050 Share Price $254.06 * Est. Cost/Share $337.78 Unrealized @ Report Date -13.4%

ASML ASML HLDG N V N Y REGISTRY SHS 0.2%

Value $796K Shares 1,000 Share Price $796.00 Est. Cost/Share $796.00 Unrealized @ Report Date —

NVDA NVIDIA CORP COM 0.2%

Value $735K Shares 2,500 Share Price $294.00 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $451K Shares 1 Share Price $451000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +161.7%

SNOW SNOWFLAKE INC CL A 0.1%

Value $423K Shares 1,250 Share Price $338.40 * Est. Cost/Share $348.46 Unrealized @ Report Date 0.0%

— AXON 0.1%

Value $314K Shares 2,000 Share Price $157.00 Est. Cost/Share $157.00 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $312K Shares 2,000 Share Price $156.00 * Est. Cost/Share $124.85 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	346,950	$104M	23.0%	$299.00 *	$176.73	+62.1%	COM	084670702
MSFT	MICROSOFT CORP COM	276,930	$93.14M	20.6%	$336.32 *	$134.21	+133.5%	COM	594918104
AAPL	APPLE INC COM	511,942	$90.91M	20.2%	$177.57 *	$95.46	+62.1%	COM	037833100
AMZN	AMAZON COM INC	26,453	$88.2M	19.6%	$3334.33 *	$98.66	+73.5%	COM	023135106
GOOGL	ALPHABET INC CL A	5,991	$17.36M	3.8%	$2897.01 *	$141.63	+0.9%	COM	02079K305
TSLA	TESLA INC COM	16,286	$17.21M	3.8%	$1056.80 *	$146.45	+129.0%	COM	88160R101
GTM	ZOOMINFO TECHNOLOGIES INC CL A	181,014	$11.62M	2.6%	$64.20 *	$53.50	+25.1%	COM	98980F104
UBER	UBER TECHNOLOGIES INC COM	234,925	$9.85M	2.2%	$41.93 *	$43.11	0.0%	COM	90353T100
COST	COSTCO WHOLESALE CORP NEW COM	12,515	$7.105M	1.6%	$567.72 *	$488.10	0.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC COM	8,500	$4.268M	0.9%	$502.12 *	$422.19	0.0%	COM	91324P102
SHOP	SHOPIFY INC CL A ISIN#CA82509L	1,500	$2.066M	0.5%	$1377.33 *	$146.12	0.0%	COM	82509L107
CARR	CARRIER GLOBAL CORP COM	25,125	$1.363M	0.3%	$54.25 *	$22.37	+127.7%	COM	14448C104
MRNA	MODERNA INC COM	5,050	$1.283M	0.3%	$254.06 *	$337.78	-13.4%	COM	60770K107
ASML	ASML HLDG N V N Y REGISTRY SHS	1,000	$796K	0.2%	$796.00	$796.00	—	COM	N07059210
NVDA	NVIDIA CORP COM	2,500	$735K	0.2%	$294.00 *	$27.46	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$451K	0.1%	$451000.00 *	$165023.42	+161.7%	COM	084670108
SNOW	SNOWFLAKE INC CL A	1,250	$423K	0.1%	$338.40 *	$348.46	0.0%	COM	833445109
—	AXON	2,000	$314K	0.1%	$157.00	$157.00	—	COM	05464c101
HLT	HILTON WORLDWIDE HLDGS INC COM	2,000	$312K	0.1%	$156.00 *	$124.85	+13.9%	COM	43300A203