$156 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $39,458,000 | +48.5% | 298,834 | +46.7% | 25.26% | +40.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $16,469,000 | +5.2% | 302,965 | -0.6% | 10.54% | -0.3% |
| PEP | Buy | PEPSICO INC COM | $13,231,000 | +6.6% | 132,415 | +0.6% | 8.47% | +1.0% |
| BAC | Sell | BANK AMER CORP COM | $12,610,000 | -45.6% | 749,285 | -49.6% | 8.07% | -48.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,364,000 | +20.2% | 120,370 | +9.3% | 7.92% | +14.0% |
| KO | Buy | COCA COLA COMPANY | $12,348,000 | +12.7% | 287,420 | +5.2% | 7.90% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $12,230,000 | +56.6% | 175,850 | +67.0% | 7.83% | +48.5% |
| FB | Buy | FACEBOOK INC CL A | $6,682,000 | +826.8% | 63,850 | +695.6% | 4.28% | +778.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,209,000 | +70.4% | 65,600 | +54.4% | 3.34% | +61.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $5,111,000 | +16.1% | 74,305 | -0.1% | 3.27% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,830,000 | -11.5% | 32,560 | -12.7% | 2.45% | -16.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,748,000 | -45.5% | 117,815 | -46.1% | 2.40% | -48.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,314,000 | +315.3% | 4,260 | +240.8% | 2.12% | +293.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,752,000 | -46.6% | 20,000 | -43.8% | 1.76% | -49.4% |
| AMZN | New | AMAZON COM INC | $1,563,000 | – | 2,313 | +100.0% | 1.00% | – |
| GPC | GENUINE PARTS CO | $1,313,000 | +3.6% | 15,285 | 0.0% | 0.84% | -1.8% | |
| BK | New | BANK OF NEW YORK MELLON CORP C | $938,000 | – | 22,750 | +100.0% | 0.60% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $877,000 | +13.5% | 49,251 | +9.4% | 0.56% | +7.5% |
| FISV | FISERV INC COM | $823,000 | +5.6% | 9,000 | 0.0% | 0.53% | +0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $396,000 | +1.5% | 2 | 0.0% | 0.25% | -3.4% | |
| SYY | SYSCO CORP COM | $303,000 | +5.2% | 7,400 | 0.0% | 0.19% | 0.0% | |
| GOOG | New | ALPHABET INC CAP STK CL C | $247,000 | – | 325 | +100.0% | 0.16% | – |
| TSLA | New | TESLA MTRS INC COM | $240,000 | – | 1,000 | +100.0% | 0.15% | – |
| PSEC | New | PROSPECT CAP CORP COM | $140,000 | – | 20,000 | +100.0% | 0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -6,475 | -100.0% | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -208,382 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.