$168 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $21,004,000 | +2.2% | 420,000 | +4.4% | 12.51% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,389,000 | +22.2% | 147,151 | +15.9% | 10.95% | +20.3% |
| BAC | Sell | BANK AMER CORP COM | $14,093,000 | +8.4% | 819,335 | -1.9% | 8.39% | +6.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $13,858,000 | +9.9% | 278,599 | +0.3% | 8.25% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $11,792,000 | -7.0% | 226,985 | -4.8% | 7.02% | -8.4% |
| PEP | Buy | PEPSICO INC COM | $11,715,000 | +3.3% | 140,299 | +2.6% | 6.98% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,826,000 | +0.2% | 134,313 | +1.2% | 6.45% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,664,000 | +17.1% | 98,379 | +9.2% | 5.76% | +15.3% |
| KO | Sell | COCA COLA COMPANY | $8,748,000 | -14.9% | 226,270 | -9.1% | 5.21% | -16.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $6,541,000 | +3.7% | 72,649 | +4.5% | 3.90% | +2.1% |
| BP | Buy | BP PLC SPONS ADRspon adr | $6,415,000 | +780.0% | 133,375 | +789.2% | 3.82% | +766.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,557,000 | -8.9% | 178,285 | -8.3% | 3.31% | -10.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $5,463,000 | -22.5% | 108,862 | -25.6% | 3.25% | -23.7% |
| GE | New | GENERAL ELECTRIC CO COM | $5,447,000 | – | 210,400 | +100.0% | 3.24% | – |
| SYY | Buy | SYSCO CORP COM | $4,535,000 | +1.2% | 125,510 | +1.1% | 2.70% | -0.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $3,988,000 | -21.3% | 113,010 | -22.1% | 2.38% | -22.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US904767704spon adr | $2,819,000 | +32.4% | 65,900 | +27.5% | 1.68% | +30.4% |
| VRX | VALEANT PHARMACEUTICALS INTL INC CDA COM I | $2,425,000 | +12.3% | 18,393 | 0.0% | 1.44% | +10.6% | |
| MSFT | New | MICROSOFT CORP COM | $1,414,000 | – | 34,500 | +100.0% | 0.84% | – |
| GPC | GENUINE PARTS CO | $1,383,000 | +4.5% | 15,920 | 0.0% | 0.82% | +2.9% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,158,000 | – | 14,125 | +100.0% | 0.69% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $375,000 | +5.3% | 2 | 0.0% | 0.22% | +3.7% | |
| CNQ | Sell | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $295,000 | +6.9% | 7,700 | -5.5% | 0.18% | +5.4% |
| TWTR | Exit | TWITTER INC COM | $0 | – | -3,425 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,200 | -100.0% | -0.15% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -11,500 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -6,850 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -3,150 | -100.0% | -0.34% | – |
| TCS | Exit | CONTAINER STORE GRP INC COM | $0 | – | -12,550 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -13,100 | -100.0% | -0.80% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -42,930 | -100.0% | -1.53% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -56,665 | -100.0% | -1.97% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -129,210 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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.