$175 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $23,913,000 | -1.4% | 442,675 | -0.4% | 13.66% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20,143,000 | +12.5% | 145,815 | +3.0% | 11.51% | +15.6% |
| BAC | Buy | BANK AMER CORP COM | $19,787,000 | +57.5% | 1,160,510 | +42.0% | 11.30% | +62.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $14,364,000 | +0.1% | 276,930 | +1.4% | 8.21% | +2.9% |
| PEP | Sell | PEPSICO INC COM | $12,653,000 | +2.4% | 135,920 | -1.7% | 7.23% | +5.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $11,988,000 | – | 63,150 | +100.0% | 6.85% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $11,172,000 | +7.2% | 133,414 | +0.6% | 6.38% | +10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $10,806,000 | -9.2% | 211,135 | -14.0% | 6.17% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,133,000 | -0.8% | 85,680 | -2.7% | 5.22% | +2.0% |
| KO | Sell | COCA COLA COMPANY | $9,054,000 | -0.8% | 212,225 | -1.5% | 5.17% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $6,775,000 | -3.7% | 77,395 | +4.3% | 3.87% | -1.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,867,000 | +5.2% | 169,705 | -1.7% | 3.35% | +8.1% |
| SYY | Sell | SYSCO CORP COM | $4,487,000 | -1.7% | 118,235 | -3.0% | 2.56% | +1.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $4,066,000 | +1.6% | 104,980 | -1.6% | 2.32% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr | $3,136,000 | +6.3% | 74,855 | +14.9% | 1.79% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,911,000 | -10.4% | 22,160 | -15.1% | 1.09% | -7.9% |
| FB | Sell | FACEBOOK INC CL A | $1,356,000 | +14.6% | 17,150 | -2.4% | 0.78% | +18.0% |
| GPC | Sell | GENUINE PARTS CO | $1,352,000 | -3.3% | 15,420 | -3.1% | 0.77% | -0.6% |
| MSFT | Sell | MICROSOFT CORP COM | $1,264,000 | +10.6% | 27,275 | -0.5% | 0.72% | +13.7% |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $517,000 | -48.7% | 13,300 | -39.4% | 0.30% | -47.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $414,000 | +8.9% | 2 | 0.0% | 0.24% | +12.3% | |
| FISV | New | FISERV INC COM | $388,000 | – | 6,000 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC COM | $260,000 | – | 5,050 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $218,000 | -95.9% | 8,500 | -95.8% | 0.12% | -95.7% |
| GCI | Exit | GANNETT COMPANY INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM ISIN#CA867224107 | $0 | – | -8,750 | -100.0% | -0.21% | – |
| USG | Exit | USG CORP (NEW) COMMON STOCK | $0 | – | -15,750 | -100.0% | -0.26% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -12,900 | -100.0% | -0.54% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -39,067 | -100.0% | -1.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC CDA COM I | $0 | – | -18,304 | -100.0% | -1.28% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -26,015 | -100.0% | -1.46% | – |
| BP | Exit | BP PLC SPONS ADRspon adr | $0 | – | -234,675 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.