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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q1 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: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 32.9%

Value $96.52M Shares 312,603 Share Price $308.77 Est. Cost/Share $188.00 Unrealized @ Report Date +63.9%

MSFT MICROSOFT CORP 18.3%

Value $53.58M Shares 185,843 Share Price $288.30 * Est. Cost/Share $154.70 Unrealized @ Report Date +61.2%

CVX CHEVRON CORP 7.7%

Value $22.47M Shares 137,701 Share Price $163.16 * Est. Cost/Share $148.45 Unrealized @ Report Date 0.0%

AAPL APPLE INC 7.6%

Value $22.18M Shares 134,492 Share Price $164.90 * Est. Cost/Share $102.28 Unrealized @ Report Date +42.2%

COST COSTCO WHOLESALE CORP 7.3%

Value $21.35M Shares 42,969 Share Price $496.87 * Est. Cost/Share $494.74 Unrealized @ Report Date -4.7%

HD HOME DEPOT INC 6.8%

Value $20.08M Shares 68,056 Share Price $295.12 * Est. Cost/Share $281.19 Unrealized @ Report Date +1.2%

UNH UNITEDHEALTH GROUP INC 5.8%

Value $17.09M Shares 36,154 Share Price $472.59 * Est. Cost/Share $481.76 Unrealized @ Report Date -5.1%

SCHW SCHWAB CHARLES CORP 2.9%

Value $8.393M Shares 160,227 Share Price $52.38 * Est. Cost/Share $69.34 Unrealized @ Report Date +1.3%

TSLA TESLA INC 2.7%

Value $7.852M Shares 37,847 Share Price $207.46 * Est. Cost/Share $221.22 Unrealized @ Report Date -21.1%

MU MICRON TECHNOLOGY INC 2.1%

Value $6.134M Shares 101,650 Share Price $60.34 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.4%

Value $4.06M Shares 39,307 Share Price $103.29 * Est. Cost/Share $124.42 Unrealized @ Report Date -22.4%

BX BLACKSTONE INC 1.1%

Value $3.366M Shares 38,314 Share Price $87.84 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP 1.1%

Value $3.122M Shares 50,000 Share Price $62.43 * Est. Cost/Share $59.16 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 0.9%

Value $2.675M Shares 21,500 Share Price $124.40 * Est. Cost/Share $114.18 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.788M Shares 17,500 Share Price $102.18 Est. Cost/Share $90.10 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO 0.4%

Value $1.206M Shares 5,365 Share Price $224.77 Est. Cost/Share $224.77 Unrealized @ Report Date -0.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $523K Shares 3,170 Share Price $164.95 * Est. Cost/Share $160.00 Unrealized @ Report Date 0.0%

STX SEAGATE TECHNOLOGY HLDGS PL 0.2%

Value $496K Shares 7,500 Share Price $66.12 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +182.9%

FIGS FIGS INC 0.0%

Value $63,138 Shares 10,200 Share Price $6.19 * Est. Cost/Share $7.70 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	312,603	$96.52M	32.9%	$308.77	$188.00	+63.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	185,843	$53.58M	18.3%	$288.30 *	$154.70	+61.2%	COM	594918104
CVX	CHEVRON CORP	137,701	$22.47M	7.7%	$163.16 *	$148.45	0.0%	COM	166764100
AAPL	APPLE INC	134,492	$22.18M	7.6%	$164.90 *	$102.28	+42.2%	COM	037833100
COST	COSTCO WHOLESALE CORP	42,969	$21.35M	7.3%	$496.87 *	$494.74	-4.7%	COM	22160K105
HD	HOME DEPOT INC	68,056	$20.08M	6.8%	$295.12 *	$281.19	+1.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	36,154	$17.09M	5.8%	$472.59 *	$481.76	-5.1%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	160,227	$8.393M	2.9%	$52.38 *	$69.34	+1.3%	COM	808513105
TSLA	TESLA INC	37,847	$7.852M	2.7%	$207.46 *	$221.22	-21.1%	COM	88160R101
MU	MICRON TECHNOLOGY INC	101,650	$6.134M	2.1%	$60.34 *	$57.76	0.0%	COM	595112103
AMZN	AMAZON COM INC	39,307	$4.06M	1.4%	$103.29 *	$124.42	-22.4%	COM	023135106
BX	BLACKSTONE INC	38,314	$3.366M	1.1%	$87.84 *	$81.16	0.0%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	50,000	$3.122M	1.1%	$62.43 *	$59.16	0.0%	COM	674599105
ABNB	AIRBNB INC	21,500	$2.675M	0.9%	$124.40 *	$114.18	0.0%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	17,500	$1.788M	0.6%	$102.18	$90.10	—	SPON ADS	01609W102
SHW	SHERWIN-WILLIAMS CO	5,365	$1.206M	0.4%	$224.77	$224.77	-0.8%	COM	824348106
AXP	AMERICAN EXPRESS CO	3,170	$523K	0.2%	$164.95 *	$160.00	0.0%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDGS PL	7,500	$496K	0.2%	$66.12 *	$58.30	0.0%	ORD SHS	G7997R103
BRK/A	BERKSHIRE HATHAWAY INC	1	$466K	0.2%	$465600.00	$165023.42	+182.9%	CL A	084670108
FIGS	FIGS INC	10,200	$63,138	0.0%	$6.19 *	$7.70	0.0%	CL A	30260D103