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

CIK: 0001349353 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $374,147 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 36.3%

Value ($000) $135,688 Shares 322,667 Est. Cost $194.39 Unrealized +102.3%

MSFT MICROSOFT CORP 22.5%

Value ($000) $84,024 Shares 199,715 Est. Cost $171.18 Unrealized +133.2%

AMZN AMAZON COM INC 17.1%

Value ($000) $64,078 Shares 355,241 Est. Cost $127.88 Unrealized +30.5%

COST COSTCO WHSL CORP NEW 7.5%

Value ($000) $28,013 Shares 38,236 Est. Cost $502.26 Unrealized +40.7%

AAPL APPLE INC 4.4%

Value ($000) $16,534 Shares 96,421 Est. Cost $118.06 Unrealized +52.7%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $15,601 Shares 31,537 Est. Cost $479.83 Unrealized +1.9%

META META PLATFORMS INC 1.9%

Value ($000) $7,041 Shares 14,500 Est. Cost $443.21 Unrealized 0.0%

LLY LILLY ELI & CO 1.6%

Value ($000) $5,920 Shares 7,610 Est. Cost $632.19 Unrealized +11.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $3,468 Shares 45,042 Est. Cost $60.63 Unrealized +18.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,290 Shares 24,180 Est. Cost $104.00 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $3,233 Shares 18,392 Est. Cost $231.82 Unrealized -15.7%

CRH CRH PLC 0.9%

Value ($000) $3,196 Shares 37,045 Est. Cost $74.71 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.8%

Value ($000) $2,901 Shares 30,035 Est. Cost $80.94 Unrealized +6.4%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $634 Shares 1 Est. Cost $165023.42 Unrealized +259.9%

PEP PEPSICO INC 0.1%

Value ($000) $525 Shares 3,000 Est. Cost $157.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	322,667	$135,688	36.3%	$194.39	+102.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	199,715	$84,024	22.5%	$171.18	+133.2%	COM	594918104
AMZN	AMAZON COM INC	355,241	$64,078	17.1%	$127.88	+30.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	38,236	$28,013	7.5%	$502.26	+40.7%	COM	22160K105
AAPL	APPLE INC	96,421	$16,534	4.4%	$118.06	+52.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	31,537	$15,601	4.2%	$479.83	+1.9%	COM	91324P102
META	META PLATFORMS INC	14,500	$7,041	1.9%	$443.21	0.0%	CL A	30303M102
LLY	LILLY ELI & CO	7,610	$5,920	1.6%	$632.19	+11.1%	COM	532457108
UBER	UBER TECHNOLOGIES INC	45,042	$3,468	0.9%	$60.63	+18.4%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,180	$3,290	0.9%	$104.00	—	SPON ADS	874039100
TSLA	TESLA INC	18,392	$3,233	0.9%	$231.82	-15.7%	COM	88160R101
CRH	CRH PLC	37,045	$3,196	0.9%	$74.71	0.0%	ORD	G25508105
CSGP	COSTAR GROUP INC	30,035	$2,901	0.8%	$80.94	+6.4%	COM	22160N109
BRK/A	BERKSHIRE HATHAWAY INC	1	$634	0.2%	$165023.42	+259.9%	CL A	084670108
PEP	PEPSICO INC	3,000	$525	0.1%	$157.27	0.0%	COM	713448108