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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q1 2024 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2024-05-10

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 36.3%

Value $136M Shares 322,667 Share Price $420.52 * Est. Cost/Share $194.39 Unrealized @ Report Date +102.3%

MSFT MICROSOFT CORP 22.5%

Value $84.02M Shares 199,715 Share Price $420.72 * Est. Cost/Share $171.18 Unrealized @ Report Date +133.2%

AMZN AMAZON COM INC 17.1%

Value $64.08M Shares 355,241 Share Price $180.38 * Est. Cost/Share $127.88 Unrealized @ Report Date +30.5%

COST COSTCO WHSL CORP NEW 7.5%

Value $28.01M Shares 38,236 Share Price $732.63 * Est. Cost/Share $502.26 Unrealized @ Report Date +40.7%

AAPL APPLE INC 4.4%

Value $16.53M Shares 96,421 Share Price $171.48 * Est. Cost/Share $118.06 Unrealized @ Report Date +52.7%

UNH UNITEDHEALTH GROUP INC 4.2%

Value $15.6M Shares 31,537 Share Price $494.70 Est. Cost/Share $479.83 Unrealized @ Report Date +1.9%

META META PLATFORMS INC 1.9%

Value $7.041M Shares 14,500 Share Price $485.58 * Est. Cost/Share $443.21 Unrealized @ Report Date 0.0%

LLY LILLY ELI & CO 1.6%

Value $5.92M Shares 7,610 Share Price $777.96 * Est. Cost/Share $632.19 Unrealized @ Report Date +11.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value $3.468M Shares 45,042 Share Price $76.99 * Est. Cost/Share $60.63 Unrealized @ Report Date +18.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $3.29M Shares 24,180 Share Price $136.05 Est. Cost/Share $104.00 Unrealized @ Report Date —

TSLA TESLA INC 0.9%

Value $3.233M Shares 18,392 Share Price $175.79 * Est. Cost/Share $231.82 Unrealized @ Report Date -15.7%

CRH CRH PLC 0.9%

Value $3.196M Shares 37,045 Share Price $86.26 * Est. Cost/Share $74.71 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 0.8%

Value $2.901M Shares 30,035 Share Price $96.60 * Est. Cost/Share $80.94 Unrealized @ Report Date +6.4%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $634K Shares 1 Share Price $634440.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +259.9%

PEP PEPSICO INC 0.1%

Value $525K Shares 3,000 Share Price $175.01 * Est. Cost/Share $157.27 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	322,667	$136M	36.3%	$420.52 *	$194.39	+102.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	199,715	$84.02M	22.5%	$420.72 *	$171.18	+133.2%	COM	594918104
AMZN	AMAZON COM INC	355,241	$64.08M	17.1%	$180.38 *	$127.88	+30.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	38,236	$28.01M	7.5%	$732.63 *	$502.26	+40.7%	COM	22160K105
AAPL	APPLE INC	96,421	$16.53M	4.4%	$171.48 *	$118.06	+52.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	31,537	$15.6M	4.2%	$494.70	$479.83	+1.9%	COM	91324P102
META	META PLATFORMS INC	14,500	$7.041M	1.9%	$485.58 *	$443.21	0.0%	CL A	30303M102
LLY	LILLY ELI & CO	7,610	$5.92M	1.6%	$777.96 *	$632.19	+11.1%	COM	532457108
UBER	UBER TECHNOLOGIES INC	45,042	$3.468M	0.9%	$76.99 *	$60.63	+18.4%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,180	$3.29M	0.9%	$136.05	$104.00	—	SPON ADS	874039100
TSLA	TESLA INC	18,392	$3.233M	0.9%	$175.79 *	$231.82	-15.7%	COM	88160R101
CRH	CRH PLC	37,045	$3.196M	0.9%	$86.26 *	$74.71	0.0%	ORD	G25508105
CSGP	COSTAR GROUP INC	30,035	$2.901M	0.8%	$96.60 *	$80.94	+6.4%	COM	22160N109
BRK/A	BERKSHIRE HATHAWAY INC	1	$634K	0.2%	$634440.00 *	$165023.42	+259.9%	CL A	084670108
PEP	PEPSICO INC	3,000	$525K	0.1%	$175.01 *	$157.27	0.0%	COM	713448108