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

CIK: 0001349353 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $317 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC 26.9%

Value ($000) $85 Shares 319,401 Est. Cost $183.19 Unrealized +55.3%

AMZN AMAZON COM INC 19.3%

Value ($000) $61 Shares 540,057 Est. Cost $124.42 Unrealized +1.6%

MSFT MICROSOFT CORP 17.3%

Value ($000) $55 Shares 235,482 Est. Cost $140.04 Unrealized +83.4%

AAPL APPLE INC 16.1%

Value ($000) $51 Shares 369,629 Est. Cost $102.28 Unrealized +50.8%

TSLA TESLA INC 7.7%

Value ($000) $24 Shares 91,796 Est. Cost $262.52 Unrealized +6.4%

COST COSTCO WHOLESALE CORP 6.2%

Value ($000) $20 Shares 41,737 Est. Cost $496.86 Unrealized +0.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $15 Shares 30,256 Est. Cost $471.05 Unrealized +5.1%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $3 Shares 40,000 Est. Cost $65.53 Unrealized +1.0%

MCO MOODYS CORP 0.4%

Value ($000) $1 Shares 5,000 Est. Cost $288.47 Unrealized -2.1%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $0 Shares 1 Est. Cost $165023.42 Unrealized +159.4%

— SVB FINANCIAL GROUP COM 0.1%

Value ($000) $0 Shares 750 Est. Cost $0.34 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $40.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	319,401	$85	26.9%	$183.19	+55.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	540,057	$61	19.3%	$124.42	+1.6%	COM	023135106
MSFT	MICROSOFT CORP	235,482	$55	17.3%	$140.04	+83.4%	COM	594918104
AAPL	APPLE INC	369,629	$51	16.1%	$102.28	+50.8%	COM	037833100
TSLA	TESLA INC	91,796	$24	7.7%	$262.52	+6.4%	COM	88160R101
COST	COSTCO WHOLESALE CORP	41,737	$20	6.2%	$496.86	+0.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	30,256	$15	4.8%	$471.05	+5.1%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	40,000	$3	0.9%	$65.53	+1.0%	COM	808513105
MCO	MOODYS CORP	5,000	$1	0.4%	$288.47	-2.1%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC	1	$0	0.1%	$165023.42	+159.4%	CL A	084670108
—	SVB FINANCIAL GROUP COM	750	$0	0.1%	$0.34	—	COM	78486Q101
PFE	PFIZER INC	5,000	$0	0.1%	$40.41	0.0%	COM	717081103