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

CIK: 0001349353 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $282,058 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 32.9%

Value ($000) $92,847 Shares 300,574 Est. Cost $183.19 Unrealized +62.1%

MSFT MICROSOFT CORP 13.7%

Value ($000) $38,594 Shares 160,931 Est. Cost $140.04 Unrealized +67.1%

AAPL APPLE INC COM 10.3%

Value ($000) $28,928 Shares 222,642 Est. Cost $102.28 Unrealized +37.6%

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $25,256 Shares 47,637 Est. Cost $481.76 Unrealized +3.9%

HD HOME DEPOT INC 8.3%

Value ($000) $23,339 Shares 73,890 Est. Cost $281.19 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 7.3%

Value ($000) $20,603 Shares 45,133 Est. Cost $494.74 Unrealized -5.2%

AMZN AMAZON COM INC 6.4%

Value ($000) $18,040 Shares 214,767 Est. Cost $124.42 Unrealized -20.6%

PG PROCTER & GAMBLE CO 4.0%

Value ($000) $11,208 Shares 73,951 Est. Cost $129.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $9,155 Shares 122,902 Est. Cost $74.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $2,498 Shares 30,000 Est. Cost $65.53 Unrealized +13.2%

TSLA TESLA INC 0.9%

Value ($000) $2,476 Shares 20,100 Est. Cost $262.52 Unrealized -27.9%

META META PLATFORMS INC 0.5%

Value ($000) $1,504 Shares 12,500 Est. Cost $116.61 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO 0.5%

Value ($000) $1,495 Shares 6,300 Est. Cost $224.77 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value ($000) $1,367 Shares 21,490 Est. Cost $54.92 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $1,321 Shares 15,000 Est. Cost $88.09 Unrealized —

GE GENERAL ELEC CO 0.3%

Value ($000) $838 Shares 10,000 Est. Cost $48.38 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value ($000) $836 Shares 3,000 Est. Cost $288.47 Unrealized -7.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value ($000) $755 Shares 25,075 Est. Cost $34.52 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $528 Shares 10,301 Est. Cost $40.30 Unrealized -0.3%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $469 Shares 1 Est. Cost $165023.42 Unrealized +171.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	300,574	$92,847	32.9%	$183.19	+62.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	160,931	$38,594	13.7%	$140.04	+67.1%	COM	594918104
AAPL	APPLE INC COM	222,642	$28,928	10.3%	$102.28	+37.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	47,637	$25,256	9.0%	$481.76	+3.9%	COM	91324P102
HD	HOME DEPOT INC	73,890	$23,339	8.3%	$281.19	0.0%	COM	437076102
COST	COSTCO WHOLESALE CORP	45,133	$20,603	7.3%	$494.74	-5.2%	COM	22160K105
AMZN	AMAZON COM INC	214,767	$18,040	6.4%	$124.42	-20.6%	COM	023135106
PG	PROCTER & GAMBLE CO	73,951	$11,208	4.0%	$129.79	0.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	122,902	$9,155	3.2%	$74.49	—	SPON ADS	874039100
SCHW	SCHWAB CHARLES CORP	30,000	$2,498	0.9%	$65.53	+13.2%	COM	808513105
TSLA	TESLA INC	20,100	$2,476	0.9%	$262.52	-27.9%	COM	88160R101
META	META PLATFORMS INC	12,500	$1,504	0.5%	$116.61	0.0%	CL A	30303M102
SHW	SHERWIN-WILLIAMS CO	6,300	$1,495	0.5%	$224.77	0.0%	COM	824348106
KO	COCA COLA CO	21,490	$1,367	0.5%	$54.92	0.0%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	15,000	$1,321	0.5%	$88.09	—	SPON ADS	01609W102
GE	GENERAL ELEC CO	10,000	$838	0.3%	$48.38	0.0%	COM	369604301
MCO	MOODYS CORP	3,000	$836	0.3%	$288.47	-7.7%	COM	615369105
GTM	ZOOMINFO TECHNOLOGIES INC	25,075	$755	0.3%	$34.52	0.0%	COM	98980F104
PFE	PFIZER INC	10,301	$528	0.2%	$40.30	-0.3%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC	1	$469	0.2%	$165023.42	+171.9%	CL A	084670108