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

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 33.1%
Value $108M Shares 309,439 Share Price $350.30 Est. Cost/Share $188.00 Unrealized @ Report Date +88.7%
MSFT MICROSOFT CORP COM 19.4%
Value $63.6M Shares 201,414 Share Price $315.75 * Est. Cost/Share $167.43 Unrealized @ Report Date +93.9%
TSLA TESLA INC 14.2%
Value $46.45M Shares 185,632 Share Price $250.22 * Est. Cost/Share $230.57 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 9.3%
Value $30.41M Shares 239,201 Share Price $127.12 * Est. Cost/Share $115.26 Unrealized @ Report Date +16.3%
AAPL APPLE INC 8.9%
Value $29.23M Shares 170,714 Share Price $171.21 * Est. Cost/Share $118.06 Unrealized @ Report Date +53.6%
COST COSTCO WHSL CORP NEW 6.4%
Value $21.05M Shares 37,264 Share Price $564.96 * Est. Cost/Share $494.74 Unrealized @ Report Date +7.6%
UNH UNITEDHEALTH GROUP INC 4.8%
Value $15.56M Shares 30,859 Share Price $504.19 * Est. Cost/Share $479.58 Unrealized @ Report Date -2.0%
UBER UBER TECHNOLOGIES INC 1.3%
Value $4.384M Shares 95,327 Share Price $45.99 Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 1.1%
Value $3.753M Shares 12,500 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +22.1%
BX BLACKSTONE INC 1.0%
Value $3.15M Shares 29,405 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $549K Shares 10,000 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +226.6%