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

CIK: 0001349353 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $474,170 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (4)

LLY LILLY ELI & CO 0.6%

Value ($000) $2,902 Shares 2,700 Est. Cost $955.55 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $2,176 Shares 7,500 Est. Cost $280.03 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $450 Shares 1,000 Est. Cost $443.29 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $431 Shares 1,339 Est. Cost $309.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	2,700	$2,902	0.6%	$955.55	0.0%	COM	532457108
FDS	FACTSET RESH SYS INC	7,500	$2,176	0.5%	$280.03	0.0%	COM	303075105
TSLA	TESLA INC	1,000	$450	0.1%	$443.29	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,339	$431	0.1%	$309.53	0.0%	COM	46625H100

Increased Positions (5)

GOOGL ALPHABET INC 12.4%

Value ($000) $58,572 (+51.9%) Shares 187,132 (+18.0%) Est. Cost $202.88 Unrealized +40.8%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $14,621 (+260.0%) Shares 70,650 (+222.6%) Est. Cost $182.70 Unrealized +7.8%

NVDA NVIDIA CORP 5.6%

Value ($000) $26,579 (+62.4%) Shares 142,517 (+62.5%) Est. Cost $173.84 Unrealized +7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $12,382 (+44.3%) Shares 40,746 (+32.7%) Est. Cost $285.35 Unrealized —

PDD PDD HOLDINGS INC 0.4%

Value ($000) $1,701 (+2.9%) Shares 15,000 (+20.0%) Est. Cost $129.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	187,132 (+18.0%)	$58,572 (+51.9%)	12.4%	$202.88	+40.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	70,650 (+222.6%)	$14,621 (+260.0%)	3.1%	$182.70	+7.8%	COM	478160104
NVDA	NVIDIA CORP	142,517 (+62.5%)	$26,579 (+62.4%)	5.6%	$173.84	+7.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,746 (+32.7%)	$12,382 (+44.3%)	2.6%	$285.35	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	15,000 (+20.0%)	$1,701 (+2.9%)	0.4%	$129.04	—	SPONSORED ADS	722304102

Exited Positions (2)

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $24,168 Shares 246,692 Est. Cost $74.81 Unrealized +20.4%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $3,575 Shares 20,000 Est. Cost $178.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	246,692	$24,168	5.1%	$74.81	+20.4%	—	90353T100
BABA	ALIBABA GROUP HLDG LTD	20,000	$3,575	0.8%	$178.73	—	—	01609W102

Decreased Positions (4)

META META PLATFORMS INC 3.9%

Value ($000) $18,591 (-45.3%) Shares 28,165 (-39.1%) Est. Cost $491.35 Unrealized +35.8%

COST COSTCO WHOLESALE CORP NEW 6.8%

Value ($000) $32,446 (-8.7%) Shares 37,625 (-2.0%) Est. Cost $564.11 Unrealized +60.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 32.9%

Value ($000) $155,771 (-1.8%) Shares 309,900 (-1.7%) Est. Cost $204.12 Unrealized +143.7%

AAPL APPLE INC 3.5%

Value ($000) $16,415 (+5.4%) Shares 60,382 (-1.3%) Est. Cost $132.62 Unrealized +102.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	28,165 (-39.1%)	$18,591 (-45.3%)	3.9%	$491.35	+35.8%	CL A	30303M102
COST	COSTCO WHOLESALE CORP NEW	37,625 (-2.0%)	$32,446 (-8.7%)	6.8%	$564.11	+60.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	309,900 (-1.7%)	$155,771 (-1.8%)	32.9%	$204.12	+143.7%	CL B NEW	084670702
AAPL	APPLE INC	60,382 (-1.3%)	$16,415 (+5.4%)	3.5%	$132.62	+102.3%	COM	037833100

Unchanged Positions (3)

MSFT MICROSOFT CORP 12.4%

Value ($000) $58,888 Shares 121,764 Est. Cost $183.08 Unrealized +173.4%

AMZN AMAZON COM INC 15.1%

Value ($000) $71,488 Shares 309,715 Est. Cost $143.54 Unrealized +59.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $165023.42 Unrealized +352.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	121,764	$58,888	12.4%	$183.08	+173.4%	COM	594918104
AMZN	AMAZON COM INC	309,715	$71,488	15.1%	$143.54	+59.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$165023.42	+352.3%	CL A	084670108