$187 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $28,573,000 | +19.5% | 510,147 | +15.2% | 15.26% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23,662,000 | +17.5% | 157,590 | +8.1% | 12.64% | +9.8% |
| BAC | Buy | BANK AMER CORP COM | $21,180,000 | +7.0% | 1,183,920 | +2.0% | 11.31% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $15,222,000 | +6.0% | 277,680 | +0.3% | 8.13% | -0.9% |
| PEP | Buy | PEPSICO INC COM | $12,940,000 | +2.3% | 136,845 | +0.7% | 6.91% | -4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $12,411,000 | +14.9% | 210,250 | -0.4% | 6.63% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $12,170,000 | +8.9% | 133,608 | +0.1% | 6.50% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,317,000 | +2.0% | 89,095 | +4.0% | 4.98% | -4.6% |
| KO | Buy | COCA COLA COMPANY | $9,196,000 | +1.6% | 217,800 | +2.6% | 4.91% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $7,310,000 | +7.9% | 78,565 | +1.5% | 3.90% | +0.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,630,000 | +13.0% | 170,880 | +0.7% | 3.54% | +5.6% |
| XOM | New | EXXON MOBIL CORP COM | $4,902,000 | – | 53,025 | +100.0% | 2.62% | – |
| SYY | Buy | SYSCO CORP COM | $4,834,000 | +7.7% | 121,785 | +3.0% | 2.58% | +0.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $4,470,000 | +9.9% | 110,170 | +4.9% | 2.39% | +2.8% |
| CVX | New | CHEVRON CORP NEW COM | $3,938,000 | – | 35,100 | +100.0% | 2.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,528,000 | +32.3% | 25,010 | +12.9% | 1.35% | +23.6% |
| GPC | GENUINE PARTS CO | $1,643,000 | +21.5% | 15,420 | 0.0% | 0.88% | +13.7% | |
| BEN | New | FRANKLIN RESOURCES INC | $1,175,000 | – | 21,225 | +100.0% | 0.63% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN#CA867224107 | $1,070,000 | – | 33,675 | +100.0% | 0.57% | – |
| CNQ | Buy | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $1,063,000 | +105.6% | 34,425 | +158.8% | 0.57% | +92.5% |
| AAPL | New | APPLE INC COM | $1,002,000 | – | 9,077 | +100.0% | 0.54% | – |
| FISV | Buy | FISERV INC COM | $639,000 | +64.7% | 9,000 | +50.0% | 0.34% | +53.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $452,000 | +9.2% | 2 | 0.0% | 0.24% | +1.7% | |
| HON | New | HONEYWELL INTL INC COM | $378,000 | – | 3,784 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $299,000 | – | 3,500 | +100.0% | 0.16% | – |
| FB | Sell | FACEBOOK INC CL A | $229,000 | -83.1% | 2,940 | -82.9% | 0.12% | -84.3% |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -8,500 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -5,050 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -27,275 | -100.0% | -0.72% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -74,855 | -100.0% | -1.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP COM | $0 | – | -63,150 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.