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

CIK: 0001349353 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $347 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.6%

Value ($000) $82 Shares 300,255 Est. Cost $176.73 Unrealized +77.5%

AMZN AMAZON COM INC 19.2%

Value ($000) $67 Shares 627,820 Est. Cost $124.42 Unrealized +0.6%

MSFT MICROSOFT CORP 18.4%

Value ($000) $64 Shares 248,141 Est. Cost $140.04 Unrealized +88.1%

AAPL APPLE INC 12.9%

Value ($000) $45 Shares 326,776 Est. Cost $95.46 Unrealized +55.7%

GOOGL ALPHABET INC 9.6%

Value ($000) $33 Shares 15,351 Est. Cost $117.26 Unrealized -0.4%

UNH UNITEDHEALTH GROUP INC 7.1%

Value ($000) $24 Shares 47,658 Est. Cost $471.05 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $10 Shares 20,266 Est. Cost $495.56 Unrealized -2.1%

TSLA TESLA INC 2.2%

Value ($000) $8 Shares 11,579 Est. Cost $146.45 Unrealized +86.4%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $3 Shares 50,000 Est. Cost $65.53 Unrealized 0.0%

BAC BK OF AMER CORP 0.7%

Value ($000) $2 Shares 75,000 Est. Cost $32.74 Unrealized 0.0%

C CITIGROUP INC 0.7%

Value ($000) $2 Shares 50,000 Est. Cost $43.77 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2 Shares 5,000 Est. Cost $337.29 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $290.01 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $1 Shares 13,750 Est. Cost $56.76 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1 Shares 5,745 Est. Cost $157.56 Unrealized 0.0%

DE DEERE & CO 0.2%

Value ($000) $1 Shares 2,000 Est. Cost $349.66 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $158.42 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 Shares 1 Est. Cost $165023.42 Unrealized +185.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $64.97 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $117.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,255	$82	23.6%	$176.73	+77.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	627,820	$67	19.2%	$124.42	+0.6%	COM	023135106
MSFT	MICROSOFT CORP	248,141	$64	18.4%	$140.04	+88.1%	COM	594918104
AAPL	APPLE INC	326,776	$45	12.9%	$95.46	+55.7%	COM	037833100
GOOGL	ALPHABET INC	15,351	$33	9.6%	$117.26	-0.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	47,658	$24	7.1%	$471.05	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	20,266	$10	2.8%	$495.56	-2.1%	COM	22160K105
TSLA	TESLA INC	11,579	$8	2.2%	$146.45	+86.4%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	50,000	$3	0.9%	$65.53	0.0%	COM	808513105
BAC	BK OF AMER CORP	75,000	$2	0.7%	$32.74	0.0%	COM	060505104
C	CITIGROUP INC	50,000	$2	0.7%	$43.77	0.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	5,000	$2	0.5%	$337.29	0.0%	CL A	57636Q104
MCO	MOODYS CORP	4,000	$1	0.3%	$290.01	0.0%	COM	615369105
KO	COCA COLA CO	13,750	$1	0.2%	$56.76	0.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	5,745	$1	0.2%	$157.56	0.0%	COM	025816109
DE	DEERE & CO	2,000	$1	0.2%	$349.66	0.0%	COM	244199105
SNOW	SNOWFLAKE INC	3,000	$0	0.1%	$158.42	0.0%	CL A	833445109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$0	0.1%	$165023.42	+185.5%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$0	0.1%	$64.97	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$0	0.1%	$117.50	0.0%	COM	459200101