$146 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 25 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $19,860,000 | +28.4% | 408,390 | +18.0% | 13.63% | +26.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14,120,000 | +1.4% | 124,395 | -0.0% | 9.69% | -0.1% |
| BAC | Sell | BANK AMER CORP COM | $11,652,000 | +2.7% | 844,365 | -4.3% | 8.00% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $11,129,000 | +4.8% | 240,465 | +1.2% | 7.64% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $11,055,000 | +2.3% | 267,539 | +2.2% | 7.59% | +0.8% |
| PEP | Buy | PEPSICO INC COM | $10,807,000 | -0.3% | 135,934 | +2.5% | 7.42% | -1.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $9,875,000 | +0.6% | 130,643 | +2.5% | 6.78% | -0.8% |
| KO | Buy | COCA COLA COMPANY | $7,695,000 | -4.1% | 203,145 | +1.5% | 5.28% | -5.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $6,528,000 | +9.1% | 144,232 | +3.3% | 4.48% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,430,000 | +7.7% | 74,169 | +6.7% | 4.41% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,237,000 | -0.2% | 69,344 | -1.2% | 3.59% | -1.7% |
| GM | Buy | GENERAL MTRS CO COM | $4,735,000 | +10.0% | 131,645 | +1.9% | 3.25% | +8.4% |
| SYY | Buy | SYSCO CORP | $4,422,000 | -1.1% | 138,920 | +6.1% | 3.04% | -2.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $4,020,000 | +11.0% | 133,165 | +3.2% | 2.76% | +9.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,731,000 | +56.2% | 138,440 | +41.6% | 2.56% | +54.0% |
| SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054spon adr | $3,488,000 | -15.6% | 68,895 | -14.1% | 2.39% | -16.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US904767704spon adr | $2,545,000 | -13.4% | 65,975 | -9.2% | 1.75% | -14.7% |
| WAG | New | WALGREEN CO | $1,934,000 | – | 35,950 | +100.0% | 1.33% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL INC CDA COM I | $1,910,000 | +20.7% | 18,304 | -0.5% | 1.31% | +19.0% |
| GPC | Sell | GENUINE PARTS CO | $1,278,000 | +2.8% | 15,795 | -0.8% | 0.88% | +1.3% |
| MSFT | New | MICROSOFT CORP COM | $1,198,000 | – | 36,000 | +100.0% | 0.82% | – |
| BP | Sell | BP PLC SPONS ADRspon adr | $888,000 | -7.3% | 21,132 | -7.9% | 0.61% | -8.7% |
| FB | Buy | FACEBOOK INC CL A | $538,000 | +116.1% | 10,714 | +7.1% | 0.37% | +113.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $341,000 | +1.2% | 2 | 0.0% | 0.23% | -0.4% | |
| FISV | FISERV INC COM | $292,000 | +15.4% | 2,890 | 0.0% | 0.20% | +13.6% | |
| MKL | Exit | MARKEL CORP COM | $0 | – | -490 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO COM | $0 | – | -3,500 | -100.0% | -0.25% | – |
| USG | Exit | USG CORP (NEW) COMMON STOCK | $0 | – | -15,900 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -20,000 | -100.0% | -0.39% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -20,200 | -100.0% | -0.49% | – |
| WPO | Exit | WASHINGTON POST CO CL B | $0 | – | -2,375 | -100.0% | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP COM | $0 | – | -11,991 | -100.0% | -1.60% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -96,510 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 41.6% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 0.4% |
| AMAZON COM INC | 33 | Q3 2023 | 25.4% |
| COCA COLA COMPANY | 33 | Q4 2022 | 7.9% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 20.6% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 9.0% |
| APPLE INC COM | 28 | Q3 2023 | 20.2% |
| JOHNSON & JOHNSON COM | 26 | Q2 2023 | 9.5% |
| META PLATFORMS INC CL A | 26 | Q3 2023 | 7.7% |
| BK OF AMER CORP | 24 | Q2 2022 | 15.7% |
View United American Securities Inc. (d/b/a UAS Asset Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View United American Securities Inc. (d/b/a UAS Asset Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.