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

CIK: 0001349353 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $293,408 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 32.9%

Value ($000) $96,522 Shares 312,603 Est. Cost $188.00 Unrealized +63.9%

MSFT MICROSOFT CORP 18.3%

Value ($000) $53,579 Shares 185,843 Est. Cost $154.70 Unrealized +61.2%

CVX CHEVRON CORP 7.7%

Value ($000) $22,467 Shares 137,701 Est. Cost $148.45 Unrealized 0.0%

AAPL APPLE INC 7.6%

Value ($000) $22,178 Shares 134,492 Est. Cost $102.28 Unrealized +42.2%

COST COSTCO WHOLESALE CORP 7.3%

Value ($000) $21,350 Shares 42,969 Est. Cost $494.74 Unrealized -4.7%

HD HOME DEPOT INC 6.8%

Value ($000) $20,085 Shares 68,056 Est. Cost $281.19 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $17,086 Shares 36,154 Est. Cost $481.76 Unrealized -5.1%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $8,393 Shares 160,227 Est. Cost $69.34 Unrealized +1.3%

TSLA TESLA INC 2.7%

Value ($000) $7,852 Shares 37,847 Est. Cost $221.22 Unrealized -21.1%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $6,134 Shares 101,650 Est. Cost $57.76 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,060 Shares 39,307 Est. Cost $124.42 Unrealized -22.4%

BX BLACKSTONE INC 1.1%

Value ($000) $3,366 Shares 38,314 Est. Cost $81.16 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $3,122 Shares 50,000 Est. Cost $59.16 Unrealized 0.0%

ABNB AIRBNB INC 0.9%

Value ($000) $2,675 Shares 21,500 Est. Cost $114.18 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,788 Shares 17,500 Est. Cost $90.10 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.4%

Value ($000) $1,206 Shares 5,365 Est. Cost $224.77 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $523 Shares 3,170 Est. Cost $160.00 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDGS PL 0.2%

Value ($000) $496 Shares 7,500 Est. Cost $58.30 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $466 Shares 1 Est. Cost $165023.42 Unrealized +182.9%

FIGS FIGS INC 0.0%

Value ($000) $63 Shares 10,200 Est. Cost $7.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	312,603	$96,522	32.9%	$188.00	+63.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	185,843	$53,579	18.3%	$154.70	+61.2%	COM	594918104
CVX	CHEVRON CORP	137,701	$22,467	7.7%	$148.45	0.0%	COM	166764100
AAPL	APPLE INC	134,492	$22,178	7.6%	$102.28	+42.2%	COM	037833100
COST	COSTCO WHOLESALE CORP	42,969	$21,350	7.3%	$494.74	-4.7%	COM	22160K105
HD	HOME DEPOT INC	68,056	$20,085	6.8%	$281.19	+1.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	36,154	$17,086	5.8%	$481.76	-5.1%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	160,227	$8,393	2.9%	$69.34	+1.3%	COM	808513105
TSLA	TESLA INC	37,847	$7,852	2.7%	$221.22	-21.1%	COM	88160R101
MU	MICRON TECHNOLOGY INC	101,650	$6,134	2.1%	$57.76	0.0%	COM	595112103
AMZN	AMAZON COM INC	39,307	$4,060	1.4%	$124.42	-22.4%	COM	023135106
BX	BLACKSTONE INC	38,314	$3,366	1.1%	$81.16	0.0%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	50,000	$3,122	1.1%	$59.16	0.0%	COM	674599105
ABNB	AIRBNB INC	21,500	$2,675	0.9%	$114.18	0.0%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	17,500	$1,788	0.6%	$90.10	—	SPON ADS	01609W102
SHW	SHERWIN-WILLIAMS CO	5,365	$1,206	0.4%	$224.77	-0.8%	COM	824348106
AXP	AMERICAN EXPRESS CO	3,170	$523	0.2%	$160.00	0.0%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDGS PL	7,500	$496	0.2%	$58.30	0.0%	ORD SHS	G7997R103
BRK/A	BERKSHIRE HATHAWAY INC	1	$466	0.2%	$165023.42	+182.9%	CL A	084670108
FIGS	FIGS INC	10,200	$63	0.0%	$7.70	0.0%	CL A	30260D103