$180 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 29 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $24,247,000 | +15.4% | 444,250 | +5.8% | 13.47% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $17,912,000 | -2.6% | 141,530 | -3.8% | 9.95% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $14,356,000 | +3.6% | 273,130 | -2.0% | 7.98% | -3.4% |
| BAC | Sell | BANK AMER CORP COM | $12,562,000 | -10.9% | 817,285 | -0.3% | 6.98% | -16.8% |
| BP | Buy | BP PLC SPONS ADRspon adr | $12,379,000 | +93.0% | 234,675 | +76.0% | 6.88% | +80.0% |
| PEP | Sell | PEPSICO INC COM | $12,353,000 | +5.4% | 138,270 | -1.4% | 6.86% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $11,906,000 | +1.0% | 245,435 | +8.1% | 6.62% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,418,000 | -3.8% | 132,564 | -1.3% | 5.79% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,211,000 | -4.7% | 88,040 | -10.5% | 5.12% | -11.1% |
| KO | Sell | COCA COLA COMPANY | $9,128,000 | +4.3% | 215,495 | -4.8% | 5.07% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $7,037,000 | +7.6% | 74,170 | +2.1% | 3.91% | +0.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,579,000 | +0.4% | 172,555 | -3.2% | 3.10% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,281,000 | -3.0% | 200,950 | -4.5% | 2.93% | -9.6% |
| SYY | Sell | SYSCO CORP COM | $4,565,000 | +0.7% | 121,885 | -2.9% | 2.54% | -6.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $4,000,000 | +0.3% | 106,730 | -5.6% | 2.22% | -6.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US904767704spon adr | $2,951,000 | +4.7% | 65,130 | -1.2% | 1.64% | -2.3% |
| XOM | New | EXXON MOBIL CORP COM | $2,619,000 | – | 26,015 | +100.0% | 1.46% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL INC CDA COM I | $2,309,000 | -4.8% | 18,304 | -0.5% | 1.28% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,134,000 | +84.3% | 26,110 | +84.8% | 1.19% | +71.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $1,790,000 | -67.2% | 39,067 | -64.1% | 1.00% | -69.4% |
| GPC | GENUINE PARTS CO | $1,398,000 | +1.1% | 15,920 | 0.0% | 0.78% | -5.7% | |
| FB | New | FACEBOOK INC CL A | $1,183,000 | – | 17,575 | +100.0% | 0.66% | – |
| MSFT | Sell | MICROSOFT CORP COM | $1,143,000 | -19.2% | 27,400 | -20.6% | 0.64% | -24.6% |
| CNQ | Buy | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $1,008,000 | +241.7% | 21,950 | +185.1% | 0.56% | +218.2% |
| CFX | New | COLFAX CORP COM | $962,000 | – | 12,900 | +100.0% | 0.54% | – |
| USG | New | USG CORP (NEW) COMMON STOCK | $475,000 | – | 15,750 | +100.0% | 0.26% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $380,000 | +1.3% | 2 | 0.0% | 0.21% | -5.4% | |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN#CA867224107 | $373,000 | – | 8,750 | +100.0% | 0.21% | – |
| GCI | New | GANNETT COMPANY INC | $313,000 | – | 10,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.