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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q4 2023 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2024-02-14

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 29.2%

Value $115M Shares 322,062 Share Price $356.66 Est. Cost/Share $194.39 Unrealized @ Report Date +80.6%

MSFT MICROSOFT CORP 19.6%

Value $77.32M Shares 205,629 Share Price $376.04 * Est. Cost/Share $171.18 Unrealized @ Report Date +104.7%

TSLA TESLA INC 14.2%

Value $56.06M Shares 225,631 Share Price $248.48 * Est. Cost/Share $231.82 Unrealized @ Report Date +2.5%

AMZN AMAZON COM INC 11.4%

Value $44.95M Shares 295,820 Share Price $151.94 * Est. Cost/Share $120.03 Unrealized @ Report Date +16.8%

AAPL APPLE INC 8.4%

Value $32.86M Shares 170,683 Share Price $192.53 * Est. Cost/Share $118.06 Unrealized @ Report Date +54.8%

COST COSTCO WHSL CORP NEW 6.9%

Value $27.19M Shares 41,196 Share Price $660.08 * Est. Cost/Share $502.26 Unrealized @ Report Date +14.2%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $16.17M Shares 30,714 Share Price $526.47 * Est. Cost/Share $479.58 Unrealized @ Report Date +6.6%

CSGP COSTAR GROUP INC 1.4%

Value $5.7M Shares 65,230 Share Price $87.39 * Est. Cost/Share $80.94 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 1.0%

Value $3.838M Shares 7,750 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 0.7%

Value $2.826M Shares 41,075 Share Price $68.80 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $2.6M Shares 25,000 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —

LLY LILLY ELI & CO 0.6%

Value $2.448M Shares 4,200 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date 0.0%

FIGS FIGS INC 0.5%

Value $2.085M Shares 300,000 Share Price $6.95 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.185M Shares 19,252 Share Price $61.57 * Est. Cost/Share $45.68 Unrealized @ Report Date +14.5%

INTC INTEL CORP 0.3%

Value $1.005M Shares 20,000 Share Price $50.25 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +223.5%

NVO NOVO-NORDISK AS 0.1%

Value $517K Shares 5,000 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $498K Shares 2,500 Share Price $199.00 * Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%

UBS UBS GROUP AG 0.1%

Value $464K Shares 15,000 Share Price $30.90 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $407K Shares 1,000 Share Price $406.89 * Est. Cost/Share $369.42 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 CL	322,062	$115M	29.2%	$356.66	$194.39	+80.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	205,629	$77.32M	19.6%	$376.04 *	$171.18	+104.7%	COM	594918104
TSLA	TESLA INC	225,631	$56.06M	14.2%	$248.48 *	$231.82	+2.5%	COM	88160R101
AMZN	AMAZON COM INC	295,820	$44.95M	11.4%	$151.94 *	$120.03	+16.8%	COM	023135106
AAPL	APPLE INC	170,683	$32.86M	8.4%	$192.53 *	$118.06	+54.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	41,196	$27.19M	6.9%	$660.08 *	$502.26	+14.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	30,714	$16.17M	4.1%	$526.47 *	$479.58	+6.6%	COM	91324P102
CSGP	COSTAR GROUP INC	65,230	$5.7M	1.4%	$87.39 *	$80.94	0.0%	COM	22160N109
NVDA	NVIDIA CORPORATION	7,750	$3.838M	1.0%	$495.22 *	$46.31	0.0%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	41,075	$2.826M	0.7%	$68.80 *	$56.69	-1.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$2.6M	0.7%	$104.00	$104.00	—	SPON ADS	874039100
LLY	LILLY ELI & CO	4,200	$2.448M	0.6%	$582.92	$575.10	0.0%	COM	532457108
FIGS	FIGS INC	300,000	$2.085M	0.5%	$6.95 *	$6.61	0.0%	CL A	30260D103
UBER	UBER TECHNOLOGIES INC	19,252	$1.185M	0.3%	$61.57 *	$45.68	+14.5%	COM	90353T100
INTC	INTEL CORP	20,000	$1.005M	0.3%	$50.25 *	$40.04	0.0%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC	1	$543K	0.1%	$542625.00	$165023.42	+223.5%	CL A	084670108
NVO	NOVO-NORDISK AS	5,000	$517K	0.1%	$103.45	$103.45	—	ADR	670100205
SNOW	SNOWFLAKE INC	2,500	$498K	0.1%	$199.00 *	$169.08	0.0%	CL A	833445109
UBS	UBS GROUP AG	15,000	$464K	0.1%	$30.90 *	$26.30	0.0%	SHS	H42097107
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$407K	0.1%	$406.89 *	$369.42	0.0%	COM	92532F100