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

CIK: 0001349353 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $327,056 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 33.1%

Value ($000) $108,396 Shares 309,439 Est. Cost $188.00 Unrealized +88.7%

MSFT MICROSOFT CORP COM 19.4%

Value ($000) $63,596 Shares 201,414 Est. Cost $167.43 Unrealized +93.9%

TSLA TESLA INC 14.2%

Value ($000) $46,449 Shares 185,632 Est. Cost $230.57 Unrealized +11.4%

AMZN AMAZON COM INC 9.3%

Value ($000) $30,407 Shares 239,201 Est. Cost $115.26 Unrealized +16.3%

AAPL APPLE INC 8.9%

Value ($000) $29,228 Shares 170,714 Est. Cost $118.06 Unrealized +53.6%

COST COSTCO WHSL CORP NEW 6.4%

Value ($000) $21,053 Shares 37,264 Est. Cost $494.74 Unrealized +7.6%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $15,559 Shares 30,859 Est. Cost $479.58 Unrealized -2.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $4,384 Shares 95,327 Est. Cost $45.68 Unrealized 0.0%

META META PLATFORMS INC 1.1%

Value ($000) $3,753 Shares 12,500 Est. Cost $245.05 Unrealized +22.1%

BX BLACKSTONE INC 1.0%

Value ($000) $3,150 Shares 29,405 Est. Cost $97.43 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $549 Shares 10,000 Est. Cost $58.47 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $531 Shares 1 Est. Cost $165023.42 Unrealized +226.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	309,439	$108,396	33.1%	$188.00	+88.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	201,414	$63,596	19.4%	$167.43	+93.9%	COM	594918104
TSLA	TESLA INC	185,632	$46,449	14.2%	$230.57	+11.4%	COM	88160R101
AMZN	AMAZON COM INC	239,201	$30,407	9.3%	$115.26	+16.3%	COM	023135106
AAPL	APPLE INC	170,714	$29,228	8.9%	$118.06	+53.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	37,264	$21,053	6.4%	$494.74	+7.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	30,859	$15,559	4.8%	$479.58	-2.0%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	95,327	$4,384	1.3%	$45.68	0.0%	COM	90353T100
META	META PLATFORMS INC	12,500	$3,753	1.1%	$245.05	+22.1%	CL A	30303M102
BX	BLACKSTONE INC	29,405	$3,150	1.0%	$97.43	0.0%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	10,000	$549	0.2%	$58.47	0.0%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC	1	$531	0.2%	$165023.42	+226.6%	CL A	084670108