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

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q2 2024 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2024-08-08

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.4%

Value $127M Shares 311,911 Share Price $406.80 Est. Cost/Share $194.39 Unrealized @ Report Date +110.2%

MSFT MICROSOFT CORP 20.8%

Value $86.83M Shares 194,268 Share Price $446.95 * Est. Cost/Share $171.18 Unrealized @ Report Date +143.8%

AMZN AMAZON COM INC 16.3%

Value $68.05M Shares 352,133 Share Price $193.25 * Est. Cost/Share $127.88 Unrealized @ Report Date +43.7%

COST COSTCO WHSL CORP NEW 7.7%

Value $32.3M Shares 38,006 Share Price $849.99 * Est. Cost/Share $502.26 Unrealized @ Report Date +54.1%

META META PLATFORMS INC 5.2%

Value $21.78M Shares 43,190 Share Price $504.22 * Est. Cost/Share $469.85 Unrealized @ Report Date +2.9%

AAPL APPLE INC 4.8%

Value $20.05M Shares 95,194 Share Price $210.62 * Est. Cost/Share $118.06 Unrealized @ Report Date +56.8%

GOOGL ALPHABET INC CL A 2.8%

Value $11.76M Shares 64,570 Share Price $182.15 * Est. Cost/Share $167.35 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $11.57M Shares 66,549 Share Price $173.81 Est. Cost/Share $148.45 Unrealized @ Report Date —

LLY LILLY ELI & CO 2.6%

Value $10.93M Shares 12,076 Share Price $905.38 * Est. Cost/Share $690.89 Unrealized @ Report Date +14.5%

TSLA TESLA INC 2.5%

Value $10.24M Shares 51,748 Share Price $197.88 * Est. Cost/Share $195.05 Unrealized @ Report Date -10.4%

NVDA NVIDIA CORPORATION 1.5%

Value $6.293M Shares 50,943 Share Price $123.54 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value $2.907M Shares 40,000 Share Price $72.68 * Est. Cost/Share $60.63 Unrealized @ Report Date +14.6%

CSGP COSTAR GROUP INC 0.5%

Value $2.227M Shares 30,035 Share Price $74.14 * Est. Cost/Share $80.94 Unrealized @ Report Date +4.7%

ASML ASML HOLDING N V 0.5%

Value $2.045M Shares 2,000 Share Price $1022.73 Est. Cost/Share $1022.73 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.5%

Value $1.88M Shares 13,170 Share Price $142.74 Est. Cost/Share $142.74 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $1.154M Shares 6,998 Share Price $164.93 Est. Cost/Share $160.16 Unrealized @ Report Date +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +273.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	311,911	$127M	30.4%	$406.80	$194.39	+110.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	194,268	$86.83M	20.8%	$446.95 *	$171.18	+143.8%	COM	594918104
AMZN	AMAZON COM INC	352,133	$68.05M	16.3%	$193.25 *	$127.88	+43.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	38,006	$32.3M	7.7%	$849.99 *	$502.26	+54.1%	COM	22160K105
META	META PLATFORMS INC	43,190	$21.78M	5.2%	$504.22 *	$469.85	+2.9%	CL A	30303M102
AAPL	APPLE INC	95,194	$20.05M	4.8%	$210.62 *	$118.06	+56.8%	COM	037833100
GOOGL	ALPHABET INC CL A	64,570	$11.76M	2.8%	$182.15 *	$167.35	0.0%	COM	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,549	$11.57M	2.8%	$173.81	$148.45	—	SPON ADS	874039100
LLY	LILLY ELI & CO	12,076	$10.93M	2.6%	$905.38 *	$690.89	+14.5%	COM	532457108
TSLA	TESLA INC	51,748	$10.24M	2.5%	$197.88 *	$195.05	-10.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	50,943	$6.293M	1.5%	$123.54 *	$101.05	0.0%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	40,000	$2.907M	0.7%	$72.68 *	$60.63	+14.6%	COM	90353T100
CSGP	COSTAR GROUP INC	30,035	$2.227M	0.5%	$74.14 *	$80.94	+4.7%	COM	22160N109
ASML	ASML HOLDING N V	2,000	$2.045M	0.5%	$1022.73	$1022.73	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	13,170	$1.88M	0.5%	$142.74	$142.74	—	ADR	670100205
PEP	PEPSICO INC	6,998	$1.154M	0.3%	$164.93	$160.16	+1.4%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$612241.00	$165023.42	+273.6%	CL A	084670108