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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q3 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: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2023

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

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC 26.9%

Value $85.29M Shares 319,401 Share Price $267.02 * Est. Cost/Share $183.19 Unrealized @ Report Date +55.3%

AMZN AMAZON COM INC 19.3%

Value $61.03M Shares 540,057 Share Price $113.00 * Est. Cost/Share $124.42 Unrealized @ Report Date +1.6%

MSFT MICROSOFT CORP 17.3%

Value $54.84M Shares 235,482 Share Price $232.90 * Est. Cost/Share $140.04 Unrealized @ Report Date +83.4%

AAPL APPLE INC 16.1%

Value $51.08M Shares 369,629 Share Price $138.20 * Est. Cost/Share $102.28 Unrealized @ Report Date +50.8%

TSLA TESLA INC 7.7%

Value $24.35M Shares 91,796 Share Price $265.25 * Est. Cost/Share $262.52 Unrealized @ Report Date +6.4%

COST COSTCO WHOLESALE CORP 6.2%

Value $19.71M Shares 41,737 Share Price $472.27 * Est. Cost/Share $496.86 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $15.28M Shares 30,256 Share Price $505.02 Est. Cost/Share $471.05 Unrealized @ Report Date +5.1%

SCHW SCHWAB CHARLES CORP 0.9%

Value $2.875M Shares 40,000 Share Price $71.88 * Est. Cost/Share $65.53 Unrealized @ Report Date +1.0%

MCO MOODYS CORP 0.4%

Value $1.216M Shares 5,000 Share Price $243.20 * Est. Cost/Share $288.47 Unrealized @ Report Date -2.1%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $406K Shares 1 Share Price $406000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +159.4%

— SVB FINANCIAL GROUP COM 0.1%

Value $252K Shares 750 Share Price $336.00 Est. Cost/Share $0.34 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $219K Shares 5,000 Share Price $43.80 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	319,401	$85.29M	26.9%	$267.02 *	$183.19	+55.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	540,057	$61.03M	19.3%	$113.00 *	$124.42	+1.6%	COM	023135106
MSFT	MICROSOFT CORP	235,482	$54.84M	17.3%	$232.90 *	$140.04	+83.4%	COM	594918104
AAPL	APPLE INC	369,629	$51.08M	16.1%	$138.20 *	$102.28	+50.8%	COM	037833100
TSLA	TESLA INC	91,796	$24.35M	7.7%	$265.25 *	$262.52	+6.4%	COM	88160R101
COST	COSTCO WHOLESALE CORP	41,737	$19.71M	6.2%	$472.27 *	$496.86	+0.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	30,256	$15.28M	4.8%	$505.02	$471.05	+5.1%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	40,000	$2.875M	0.9%	$71.88 *	$65.53	+1.0%	COM	808513105
MCO	MOODYS CORP	5,000	$1.216M	0.4%	$243.20 *	$288.47	-2.1%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC	1	$406K	0.1%	$406000.00 *	$165023.42	+159.4%	CL A	084670108
—	SVB FINANCIAL GROUP COM	750	$252K	0.1%	$336.00	$0.34	—	COM	78486Q101
PFE	PFIZER INC	5,000	$219K	0.1%	$43.80 *	$40.41	0.0%	COM	717081103