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

CIK: 0001349353 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $417,516 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.4%

Value ($000) $126,885 Shares 311,911 Est. Cost $194.39 Unrealized +110.2%

MSFT MICROSOFT CORP 20.8%

Value ($000) $86,828 Shares 194,268 Est. Cost $171.18 Unrealized +143.8%

AMZN AMAZON COM INC 16.3%

Value ($000) $68,050 Shares 352,133 Est. Cost $127.88 Unrealized +43.7%

COST COSTCO WHSL CORP NEW 7.7%

Value ($000) $32,305 Shares 38,006 Est. Cost $502.26 Unrealized +54.1%

META META PLATFORMS INC 5.2%

Value ($000) $21,777 Shares 43,190 Est. Cost $469.85 Unrealized +2.9%

AAPL APPLE INC 4.8%

Value ($000) $20,050 Shares 95,194 Est. Cost $118.06 Unrealized +56.8%

GOOGL ALPHABET INC CL A 2.8%

Value ($000) $11,761 Shares 64,570 Est. Cost $167.35 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $11,567 Shares 66,549 Est. Cost $148.45 Unrealized —

LLY LILLY ELI & CO 2.6%

Value ($000) $10,933 Shares 12,076 Est. Cost $690.89 Unrealized +14.5%

TSLA TESLA INC 2.5%

Value ($000) $10,240 Shares 51,748 Est. Cost $195.05 Unrealized -10.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $6,293 Shares 50,943 Est. Cost $101.05 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $2,907 Shares 40,000 Est. Cost $60.63 Unrealized +14.6%

CSGP COSTAR GROUP INC 0.5%

Value ($000) $2,227 Shares 30,035 Est. Cost $80.94 Unrealized +4.7%

ASML ASML HOLDING N V 0.5%

Value ($000) $2,045 Shares 2,000 Est. Cost $1022.73 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $1,880 Shares 13,170 Est. Cost $142.74 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,154 Shares 6,998 Est. Cost $160.16 Unrealized +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $612 Shares 1 Est. Cost $165023.42 Unrealized +273.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	311,911	$126,885	30.4%	$194.39	+110.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	194,268	$86,828	20.8%	$171.18	+143.8%	COM	594918104
AMZN	AMAZON COM INC	352,133	$68,050	16.3%	$127.88	+43.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	38,006	$32,305	7.7%	$502.26	+54.1%	COM	22160K105
META	META PLATFORMS INC	43,190	$21,777	5.2%	$469.85	+2.9%	CL A	30303M102
AAPL	APPLE INC	95,194	$20,050	4.8%	$118.06	+56.8%	COM	037833100
GOOGL	ALPHABET INC CL A	64,570	$11,761	2.8%	$167.35	0.0%	COM	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,549	$11,567	2.8%	$148.45	—	SPON ADS	874039100
LLY	LILLY ELI & CO	12,076	$10,933	2.6%	$690.89	+14.5%	COM	532457108
TSLA	TESLA INC	51,748	$10,240	2.5%	$195.05	-10.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	50,943	$6,293	1.5%	$101.05	0.0%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	40,000	$2,907	0.7%	$60.63	+14.6%	COM	90353T100
CSGP	COSTAR GROUP INC	30,035	$2,227	0.5%	$80.94	+4.7%	COM	22160N109
ASML	ASML HOLDING N V	2,000	$2,045	0.5%	$1022.73	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	13,170	$1,880	0.5%	$142.74	—	ADR	670100205
PEP	PEPSICO INC	6,998	$1,154	0.3%	$160.16	+1.4%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612	0.1%	$165023.42	+273.6%	CL A	084670108