$148 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $26,565,000 | -5.9% | 203,720 | -1.8% | 17.94% | +22.0% |
| BAC | Buy | BANK AMER CORP COM | $23,179,000 | +8.0% | 1,487,725 | +18.0% | 15.65% | +40.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $15,655,000 | -3.8% | 304,865 | +5.4% | 10.57% | +24.8% |
| PEP | Sell | PEPSICO INC COM | $12,417,000 | -5.5% | 131,680 | -6.4% | 8.38% | +22.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $11,840,000 | -60.1% | 208,382 | -56.6% | 8.00% | -48.3% |
| KO | Buy | COCA COLA COMPANY | $10,958,000 | +2.3% | 273,140 | +0.0% | 7.40% | +32.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,283,000 | +60.5% | 110,150 | +67.6% | 6.94% | +108.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $7,808,000 | -7.3% | 105,325 | -2.8% | 5.27% | +20.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,881,000 | +5.2% | 218,440 | +29.5% | 4.65% | +36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,157,000 | -47.6% | 35,575 | -41.2% | 3.48% | -32.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,401,000 | -69.6% | 74,345 | -65.9% | 2.97% | -60.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,328,000 | +62.3% | 37,310 | +70.7% | 2.92% | +110.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,057,000 | +991.8% | 42,500 | +1088.5% | 2.06% | +1313.7% |
| GPC | GENUINE PARTS CO | $1,267,000 | -7.4% | 15,285 | 0.0% | 0.86% | +20.2% | |
| GOOGL | New | ALPHABET INC CAP STK CL A | $798,000 | – | 1,250 | +100.0% | 0.54% | – |
| FISV | FISERV INC COM | $779,000 | +4.6% | 9,000 | 0.0% | 0.53% | +35.6% | |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $773,000 | +49.2% | 45,031 | +55.3% | 0.52% | +93.3% |
| FB | Buy | FACEBOOK INC CL A | $721,000 | +32.5% | 8,025 | +26.6% | 0.49% | +72.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $538,000 | -49.0% | 6,475 | -48.2% | 0.36% | -33.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $390,000 | -4.9% | 2 | 0.0% | 0.26% | +22.9% | |
| SYY | SYSCO CORP COM | $288,000 | +7.9% | 7,400 | 0.0% | 0.19% | +39.6% | |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,000 | -100.0% | -0.13% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -1,200 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,250 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -729 | -100.0% | -0.20% | – |
| MBBYF | Exit | MOBILEYE NV AMSTELVEEN ORD SHS | $0 | – | -8,500 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,250 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,129 | -100.0% | -0.32% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE ISIN | $0 | – | -10,000 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,700 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1 | $0 | – | -63,750 | -100.0% | -1.83% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -109,160 | -100.0% | -2.39% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTGspon adr | $0 | – | -33,535 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.