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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q4 2022 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2023-08-15

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 32.9%

Value $92.85M Shares 300,574 Share Price $308.90 * Est. Cost/Share $183.19 Unrealized @ Report Date +62.1%

MSFT MICROSOFT CORP 13.7%

Value $38.59M Shares 160,931 Share Price $239.82 * Est. Cost/Share $140.04 Unrealized @ Report Date +67.1%

AAPL APPLE INC COM 10.3%

Value $28.93M Shares 222,642 Share Price $129.93 * Est. Cost/Share $102.28 Unrealized @ Report Date +37.6%

UNH UNITEDHEALTH GROUP INC 9.0%

Value $25.26M Shares 47,637 Share Price $530.18 * Est. Cost/Share $481.76 Unrealized @ Report Date +3.9%

HD HOME DEPOT INC 8.3%

Value $23.34M Shares 73,890 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date 0.0%

COST COSTCO WHOLESALE CORP 7.3%

Value $20.6M Shares 45,133 Share Price $456.50 * Est. Cost/Share $494.74 Unrealized @ Report Date -5.2%

AMZN AMAZON COM INC 6.4%

Value $18.04M Shares 214,767 Share Price $84.00 * Est. Cost/Share $124.42 Unrealized @ Report Date -20.6%

PG PROCTER & GAMBLE CO 4.0%

Value $11.21M Shares 73,951 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value $9.155M Shares 122,902 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.9%

Value $2.498M Shares 30,000 Share Price $83.26 * Est. Cost/Share $65.53 Unrealized @ Report Date +13.2%

TSLA TESLA INC 0.9%

Value $2.476M Shares 20,100 Share Price $123.18 * Est. Cost/Share $262.52 Unrealized @ Report Date -27.9%

META META PLATFORMS INC 0.5%

Value $1.504M Shares 12,500 Share Price $120.34 * Est. Cost/Share $116.61 Unrealized @ Report Date 0.0%

SHW SHERWIN-WILLIAMS CO 0.5%

Value $1.495M Shares 6,300 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.5%

Value $1.367M Shares 21,490 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $1.321M Shares 15,000 Share Price $88.09 Est. Cost/Share $88.09 Unrealized @ Report Date —

GE GENERAL ELEC CO 0.3%

Value $838K Shares 10,000 Share Price $83.79 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 0.3%

Value $836K Shares 3,000 Share Price $278.62 * Est. Cost/Share $288.47 Unrealized @ Report Date -7.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value $755K Shares 25,075 Share Price $30.11 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%

PFE PFIZER INC 0.2%

Value $528K Shares 10,301 Share Price $51.24 * Est. Cost/Share $40.30 Unrealized @ Report Date -0.3%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $469K Shares 1 Share Price $468711.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +171.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	300,574	$92.85M	32.9%	$308.90 *	$183.19	+62.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	160,931	$38.59M	13.7%	$239.82 *	$140.04	+67.1%	COM	594918104
AAPL	APPLE INC COM	222,642	$28.93M	10.3%	$129.93 *	$102.28	+37.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	47,637	$25.26M	9.0%	$530.18 *	$481.76	+3.9%	COM	91324P102
HD	HOME DEPOT INC	73,890	$23.34M	8.3%	$315.86 *	$281.19	0.0%	COM	437076102
COST	COSTCO WHOLESALE CORP	45,133	$20.6M	7.3%	$456.50 *	$494.74	-5.2%	COM	22160K105
AMZN	AMAZON COM INC	214,767	$18.04M	6.4%	$84.00 *	$124.42	-20.6%	COM	023135106
PG	PROCTER & GAMBLE CO	73,951	$11.21M	4.0%	$151.56 *	$129.79	0.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	122,902	$9.155M	3.2%	$74.49	$74.49	—	SPON ADS	874039100
SCHW	SCHWAB CHARLES CORP	30,000	$2.498M	0.9%	$83.26 *	$65.53	+13.2%	COM	808513105
TSLA	TESLA INC	20,100	$2.476M	0.9%	$123.18 *	$262.52	-27.9%	COM	88160R101
META	META PLATFORMS INC	12,500	$1.504M	0.5%	$120.34 *	$116.61	0.0%	CL A	30303M102
SHW	SHERWIN-WILLIAMS CO	6,300	$1.495M	0.5%	$237.33 *	$224.77	0.0%	COM	824348106
KO	COCA COLA CO	21,490	$1.367M	0.5%	$63.61 *	$54.92	0.0%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.321M	0.5%	$88.09	$88.09	—	SPON ADS	01609W102
GE	GENERAL ELEC CO	10,000	$838K	0.3%	$83.79 *	$48.38	0.0%	COM	369604301
MCO	MOODYS CORP	3,000	$836K	0.3%	$278.62 *	$288.47	-7.7%	COM	615369105
GTM	ZOOMINFO TECHNOLOGIES INC	25,075	$755K	0.3%	$30.11 *	$34.52	0.0%	COM	98980F104
PFE	PFIZER INC	10,301	$528K	0.2%	$51.24 *	$40.30	-0.3%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC	1	$469K	0.2%	$468711.00 *	$165023.42	+171.9%	CL A	084670108