$165 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 30 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $20,546,000 | +3.5% | 402,460 | -1.5% | 12.43% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,051,000 | +6.6% | 126,951 | +2.1% | 9.10% | -6.1% |
| BAC | Sell | BANK AMER CORP COM | $13,001,000 | +11.6% | 835,010 | -1.1% | 7.86% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $12,676,000 | +13.9% | 238,490 | -0.8% | 7.67% | +0.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $12,610,000 | +14.1% | 277,749 | +3.8% | 7.63% | +0.5% |
| PEP | Buy | PEPSICO INC COM | $11,341,000 | +4.9% | 136,739 | +0.6% | 6.86% | -7.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,805,000 | +9.4% | 132,718 | +1.6% | 6.54% | -3.6% |
| KO | Buy | COCA COLA COMPANY | $10,285,000 | +33.7% | 248,975 | +22.6% | 6.22% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,254,000 | +28.4% | 90,124 | +21.5% | 4.99% | +13.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $7,050,000 | +8.0% | 146,257 | +1.4% | 4.26% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $6,306,000 | +20.4% | 69,499 | +0.2% | 3.81% | +6.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,100,000 | +63.5% | 194,510 | +40.5% | 3.69% | +44.0% |
| GM | Sell | GENERAL MTRS CO COM | $5,281,000 | +11.5% | 129,210 | -1.8% | 3.19% | -1.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $5,068,000 | +26.1% | 145,035 | +8.9% | 3.06% | +11.1% |
| SYY | Sell | SYSCO CORP COM | $4,480,000 | +1.3% | 124,110 | -10.7% | 2.71% | -10.7% |
| WAG | Buy | WALGREEN CO | $3,255,000 | +68.3% | 56,665 | +57.6% | 1.97% | +48.4% |
| FISV | Buy | FISERV INC COM | $2,535,000 | +768.2% | 42,930 | +1385.5% | 1.53% | +666.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL INC CDA COM I | $2,159,000 | +13.0% | 18,393 | +0.5% | 1.31% | -0.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US904767704spon adr | $2,129,000 | -16.3% | 51,675 | -21.7% | 1.29% | -26.3% |
| XOM | New | EXXON MOBIL CORP COM | $1,326,000 | – | 13,100 | +100.0% | 0.80% | – |
| GPC | Buy | GENUINE PARTS CO | $1,324,000 | +3.6% | 15,920 | +0.8% | 0.80% | -8.7% |
| BP | Sell | BP PLC SPONS ADRspon adr | $729,000 | -17.9% | 15,000 | -29.0% | 0.44% | -27.6% |
| TCS | New | CONTAINER STORE GRP INC COM | $585,000 | – | 12,550 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $558,000 | – | 3,150 | +100.0% | 0.34% | – |
| AFL | New | AFLAC INC COM | $458,000 | – | 6,850 | +100.0% | 0.28% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $356,000 | +4.4% | 2 | 0.0% | 0.22% | -8.1% | |
| LUK | New | LEUCADIA NATL CORP COM | $326,000 | – | 11,500 | +100.0% | 0.20% | – |
| CNQ | New | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $276,000 | – | 8,150 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETE CORP COM | $254,000 | – | 3,200 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC COM | $218,000 | – | 3,425 | +100.0% | 0.13% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -10,714 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -36,000 | -100.0% | -0.82% | – |
| SNY | Exit | SANOFI SPONS ADR ISIN#US80105N1054spon adr | $0 | – | -68,895 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.