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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q1 2022 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2022-05-16

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.3%

Value $119M Shares 336,261 Share Price $352.91 * Est. Cost/Share $176.73 Unrealized @ Report Date +83.0%

AMZN AMAZON COM INC 25.4%

Value $115M Shares 35,142 Share Price $3259.95 * Est. Cost/Share $112.47 Unrealized @ Report Date +37.4%

AAPL APPLE INC 19.8%

Value $89.45M Shares 512,284 Share Price $174.61 * Est. Cost/Share $95.46 Unrealized @ Report Date +72.7%

MSFT MICROSOFT CORP 19.7%

Value $88.67M Shares 287,596 Share Price $308.31 * Est. Cost/Share $140.04 Unrealized @ Report Date +108.1%

COST COSTCO WHSL CORP NEW 3.9%

Value $17.41M Shares 30,231 Share Price $575.87 * Est. Cost/Share $495.56 Unrealized @ Report Date +1.1%

TSLA TESLA INC 3.5%

Value $15.93M Shares 14,785 Share Price $1077.58 * Est. Cost/Share $146.45 Unrealized @ Report Date +112.7%

NVDA NVIDIA CORPORATION 0.3%

Value $1.364M Shares 5,000 Share Price $272.80 * Est. Cost/Share $26.25 Unrealized @ Report Date -4.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $1.313M Shares 60,000 Share Price $21.88 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.152M Shares 25,125 Share Price $45.85 * Est. Cost/Share $22.37 Unrealized @ Report Date +99.4%

GOOGL ALPHABET INC 0.2%

Value $712K Shares 256 Share Price $2781.25 * Est. Cost/Share $141.63 Unrealized @ Report Date -4.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $529K Shares 1 Share Price $529000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +194.2%

NKE NIKE INC 0.1%

Value $404K Shares 3,000 Share Price $134.67 * Est. Cost/Share $131.94 Unrealized @ Report Date 0.0%

U UNITY SOFTWARE INC 0.1%

Value $397K Shares 4,000 Share Price $99.25 * Est. Cost/Share $103.58 Unrealized @ Report Date 0.0%

CAT CATERPILLAR INC 0.1%

Value $334K Shares 1,500 Share Price $222.67 * Est. Cost/Share $195.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	336,261	$119M	26.3%	$352.91 *	$176.73	+83.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	35,142	$115M	25.4%	$3259.95 *	$112.47	+37.4%	COM	023135106
AAPL	APPLE INC	512,284	$89.45M	19.8%	$174.61 *	$95.46	+72.7%	COM	037833100
MSFT	MICROSOFT CORP	287,596	$88.67M	19.7%	$308.31 *	$140.04	+108.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	30,231	$17.41M	3.9%	$575.87 *	$495.56	+1.1%	COM	22160K105
TSLA	TESLA INC	14,785	$15.93M	3.5%	$1077.58 *	$146.45	+112.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,000	$1.364M	0.3%	$272.80 *	$26.25	-4.6%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	60,000	$1.313M	0.3%	$21.88 *	$20.43	0.0%	SHS	G66721104
CARR	CARRIER GLOBAL CORPORATION	25,125	$1.152M	0.3%	$45.85 *	$22.37	+99.4%	COM	14448C104
GOOGL	ALPHABET INC	256	$712K	0.2%	$2781.25 *	$141.63	-4.8%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$529000.00 *	$165023.42	+194.2%	CL A	084670108
NKE	NIKE INC	3,000	$404K	0.1%	$134.67 *	$131.94	0.0%	CL B	654106103
U	UNITY SOFTWARE INC	4,000	$397K	0.1%	$99.25 *	$103.58	0.0%	COM	91332U101
CAT	CATERPILLAR INC	1,500	$334K	0.1%	$222.67 *	$195.46	0.0%	COM	149123101