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

CIK: 0001349353 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $349,395 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 30.5%

Value ($000) $106,415 Shares 312,066 Est. Cost $188.00 Unrealized +73.6%

MSFT MICROSOFT CORP 18.6%

Value ($000) $64,888 Shares 190,543 Est. Cost $158.47 Unrealized +93.9%

AMZN AMAZON COM INC 14.0%

Value ($000) $49,050 Shares 376,264 Est. Cost $115.26 Unrealized -0.9%

AAPL APPLE INC 9.6%

Value ($000) $33,712 Shares 173,800 Est. Cost $118.06 Unrealized +45.7%

TSLA TESLA INC 7.5%

Value ($000) $26,163 Shares 99,947 Est. Cost $208.01 Unrealized -3.9%

COST COSTCO WHOLESALE CORP 5.8%

Value ($000) $20,225 Shares 37,567 Est. Cost $494.74 Unrealized -1.5%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $19,953 Shares 41,514 Est. Cost $479.58 Unrealized -3.1%

HD HOME DEPOT INC 4.8%

Value ($000) $16,940 Shares 54,532 Est. Cost $281.19 Unrealized -1.7%

META META PLATFORMS INC 1.0%

Value ($000) $3,587 Shares 12,500 Est. Cost $245.05 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.9%

Value ($000) $3,115 Shares 35,000 Est. Cost $77.21 Unrealized 0.0%

NVDA NVIDIA CORP 0.9%

Value ($000) $3,100 Shares 7,328 Est. Cost $33.17 Unrealized 0.0%

ASML ASML HLDG N V 0.2%

Value ($000) $544 Shares 750 Est. Cost $724.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $532 Shares 3,212 Est. Cost $148.89 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $518 Shares 1 Est. Cost $165023.42 Unrealized +201.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $442 Shares 7,000 Est. Cost $57.76 Unrealized +9.9%

MRNA MODERNA INC 0.1%

Value ($000) $213 Shares 1,750 Est. Cost $133.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	312,066	$106,415	30.5%	$188.00	+73.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	190,543	$64,888	18.6%	$158.47	+93.9%	COM	594918104
AMZN	AMAZON COM INC	376,264	$49,050	14.0%	$115.26	-0.9%	COM	023135106
AAPL	APPLE INC	173,800	$33,712	9.6%	$118.06	+45.7%	COM	037833100
TSLA	TESLA INC	99,947	$26,163	7.5%	$208.01	-3.9%	COM	88160R101
COST	COSTCO WHOLESALE CORP	37,567	$20,225	5.8%	$494.74	-1.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	41,514	$19,953	5.7%	$479.58	-3.1%	COM	91324P102
HD	HOME DEPOT INC	54,532	$16,940	4.8%	$281.19	-1.7%	COM	437076102
META	META PLATFORMS INC	12,500	$3,587	1.0%	$245.05	0.0%	CL A	30303M102
CSGP	COSTAR GROUP INC	35,000	$3,115	0.9%	$77.21	0.0%	COM	22160N109
NVDA	NVIDIA CORP	7,328	$3,100	0.9%	$33.17	0.0%	COM	67066G104
ASML	ASML HLDG N V	750	$544	0.2%	$724.75	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	3,212	$532	0.2%	$148.89	0.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC	1	$518	0.1%	$165023.42	+201.7%	CL A	084670108
MU	MICRON TECHNOLOGY INC	7,000	$442	0.1%	$57.76	+9.9%	COM	595112103
MRNA	MODERNA INC	1,750	$213	0.1%	$133.40	0.0%	COM	60770K107