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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q2 2023 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2023-08-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 30.5%

Value $106M Shares 312,066 Share Price $341.00 * Est. Cost/Share $188.00 Unrealized @ Report Date +73.6%

MSFT MICROSOFT CORP 18.6%

Value $64.89M Shares 190,543 Share Price $340.54 * Est. Cost/Share $158.47 Unrealized @ Report Date +93.9%

AMZN AMAZON COM INC 14.0%

Value $49.05M Shares 376,264 Share Price $130.36 * Est. Cost/Share $115.26 Unrealized @ Report Date -0.9%

AAPL APPLE INC 9.6%

Value $33.71M Shares 173,800 Share Price $193.97 * Est. Cost/Share $118.06 Unrealized @ Report Date +45.7%

TSLA TESLA INC 7.5%

Value $26.16M Shares 99,947 Share Price $261.77 * Est. Cost/Share $208.01 Unrealized @ Report Date -3.9%

COST COSTCO WHOLESALE CORP 5.8%

Value $20.23M Shares 37,567 Share Price $538.38 * Est. Cost/Share $494.74 Unrealized @ Report Date -1.5%

UNH UNITEDHEALTH GROUP INC 5.7%

Value $19.95M Shares 41,514 Share Price $480.64 * Est. Cost/Share $479.58 Unrealized @ Report Date -3.1%

HD HOME DEPOT INC 4.8%

Value $16.94M Shares 54,532 Share Price $310.64 * Est. Cost/Share $281.19 Unrealized @ Report Date -1.7%

META META PLATFORMS INC 1.0%

Value $3.587M Shares 12,500 Share Price $286.98 * Est. Cost/Share $245.05 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 0.9%

Value $3.115M Shares 35,000 Share Price $89.00 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 0.9%

Value $3.1M Shares 7,328 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%

ASML ASML HLDG N V 0.2%

Value $544K Shares 750 Share Price $724.75 Est. Cost/Share $724.75 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $532K Shares 3,212 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $518K Shares 1 Share Price $517810.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +201.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $442K Shares 7,000 Share Price $63.11 Est. Cost/Share $57.76 Unrealized @ Report Date +9.9%

MRNA MODERNA INC 0.1%

Value $213K Shares 1,750 Share Price $121.50 * Est. Cost/Share $133.40 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 CL	312,066	$106M	30.5%	$341.00 *	$188.00	+73.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	190,543	$64.89M	18.6%	$340.54 *	$158.47	+93.9%	COM	594918104
AMZN	AMAZON COM INC	376,264	$49.05M	14.0%	$130.36 *	$115.26	-0.9%	COM	023135106
AAPL	APPLE INC	173,800	$33.71M	9.6%	$193.97 *	$118.06	+45.7%	COM	037833100
TSLA	TESLA INC	99,947	$26.16M	7.5%	$261.77 *	$208.01	-3.9%	COM	88160R101
COST	COSTCO WHOLESALE CORP	37,567	$20.23M	5.8%	$538.38 *	$494.74	-1.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	41,514	$19.95M	5.7%	$480.64 *	$479.58	-3.1%	COM	91324P102
HD	HOME DEPOT INC	54,532	$16.94M	4.8%	$310.64 *	$281.19	-1.7%	COM	437076102
META	META PLATFORMS INC	12,500	$3.587M	1.0%	$286.98 *	$245.05	0.0%	CL A	30303M102
CSGP	COSTAR GROUP INC	35,000	$3.115M	0.9%	$89.00 *	$77.21	0.0%	COM	22160N109
NVDA	NVIDIA CORP	7,328	$3.1M	0.9%	$423.02 *	$33.17	0.0%	COM	67066G104
ASML	ASML HLDG N V	750	$544K	0.2%	$724.75	$724.75	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	3,212	$532K	0.2%	$165.52 *	$148.89	0.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC	1	$518K	0.1%	$517810.00 *	$165023.42	+201.7%	CL A	084670108
MU	MICRON TECHNOLOGY INC	7,000	$442K	0.1%	$63.11	$57.76	+9.9%	COM	595112103
MRNA	MODERNA INC	1,750	$213K	0.1%	$121.50 *	$133.40	0.0%	COM	60770K107