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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q2 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: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.6%

Value $81.98M Shares 300,255 Share Price $273.02 * Est. Cost/Share $176.73 Unrealized @ Report Date +77.5%

AMZN AMAZON COM INC 19.2%

Value $66.68M Shares 627,820 Share Price $106.21 * Est. Cost/Share $124.42 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 18.4%

Value $63.73M Shares 248,141 Share Price $256.83 * Est. Cost/Share $140.04 Unrealized @ Report Date +88.1%

AAPL APPLE INC 12.9%

Value $44.68M Shares 326,776 Share Price $136.72 * Est. Cost/Share $95.46 Unrealized @ Report Date +55.7%

GOOGL ALPHABET INC 9.6%

Value $33.45M Shares 15,351 Share Price $2179.27 * Est. Cost/Share $117.26 Unrealized @ Report Date -0.4%

UNH UNITEDHEALTH GROUP INC 7.1%

Value $24.48M Shares 47,658 Share Price $513.62 * Est. Cost/Share $471.05 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 2.8%

Value $9.713M Shares 20,266 Share Price $479.28 Est. Cost/Share $495.56 Unrealized @ Report Date -2.1%

TSLA TESLA INC 2.2%

Value $7.798M Shares 11,579 Share Price $673.46 * Est. Cost/Share $146.45 Unrealized @ Report Date +86.4%

SCHW SCHWAB CHARLES CORP 0.9%

Value $3.159M Shares 50,000 Share Price $63.18 * Est. Cost/Share $65.53 Unrealized @ Report Date 0.0%

BAC BK OF AMER CORP 0.7%

Value $2.335M Shares 75,000 Share Price $31.13 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%

C CITIGROUP INC 0.7%

Value $2.299M Shares 50,000 Share Price $45.98 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value $1.577M Shares 5,000 Share Price $315.40 * Est. Cost/Share $337.29 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 0.3%

Value $1.088M Shares 4,000 Share Price $272.00 * Est. Cost/Share $290.01 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.2%

Value $865K Shares 13,750 Share Price $62.91 * Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $797K Shares 5,745 Share Price $138.73 * Est. Cost/Share $157.56 Unrealized @ Report Date 0.0%

DE DEERE & CO 0.2%

Value $599K Shares 2,000 Share Price $299.50 * Est. Cost/Share $349.66 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $417K Shares 3,000 Share Price $139.00 * Est. Cost/Share $158.42 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $409K Shares 1 Share Price $409000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +185.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $385K Shares 5,000 Share Price $77.00 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $282K Shares 2,000 Share Price $141.00 * Est. Cost/Share $117.50 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	300,255	$81.98M	23.6%	$273.02 *	$176.73	+77.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	627,820	$66.68M	19.2%	$106.21 *	$124.42	+0.6%	COM	023135106
MSFT	MICROSOFT CORP	248,141	$63.73M	18.4%	$256.83 *	$140.04	+88.1%	COM	594918104
AAPL	APPLE INC	326,776	$44.68M	12.9%	$136.72 *	$95.46	+55.7%	COM	037833100
GOOGL	ALPHABET INC	15,351	$33.45M	9.6%	$2179.27 *	$117.26	-0.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	47,658	$24.48M	7.1%	$513.62 *	$471.05	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	20,266	$9.713M	2.8%	$479.28	$495.56	-2.1%	COM	22160K105
TSLA	TESLA INC	11,579	$7.798M	2.2%	$673.46 *	$146.45	+86.4%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	50,000	$3.159M	0.9%	$63.18 *	$65.53	0.0%	COM	808513105
BAC	BK OF AMER CORP	75,000	$2.335M	0.7%	$31.13 *	$32.74	0.0%	COM	060505104
C	CITIGROUP INC	50,000	$2.299M	0.7%	$45.98 *	$43.77	0.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	5,000	$1.577M	0.5%	$315.40 *	$337.29	0.0%	CL A	57636Q104
MCO	MOODYS CORP	4,000	$1.088M	0.3%	$272.00 *	$290.01	0.0%	COM	615369105
KO	COCA COLA CO	13,750	$865K	0.2%	$62.91 *	$56.76	0.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	5,745	$797K	0.2%	$138.73 *	$157.56	0.0%	COM	025816109
DE	DEERE & CO	2,000	$599K	0.2%	$299.50 *	$349.66	0.0%	COM	244199105
SNOW	SNOWFLAKE INC	3,000	$417K	0.1%	$139.00 *	$158.42	0.0%	CL A	833445109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$409000.00 *	$165023.42	+185.5%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$385K	0.1%	$77.00 *	$64.97	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$282K	0.1%	$141.00 *	$117.50	0.0%	COM	459200101