$146 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $37,254,000 | -17.5% | 257,864 | -17.3% | 25.59% | -2.2% |
| PEP | Sell | PEPSICO INC COM | $13,873,000 | +1.0% | 127,545 | -1.6% | 9.53% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,793,000 | -4.3% | 116,765 | -1.7% | 9.48% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $12,724,000 | +55.3% | 15,196 | +32.7% | 8.74% | +84.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,195,000 | +64.3% | 12,679 | +43.7% | 7.00% | +94.7% |
| FB | Buy | FACEBOOK INC CL A | $9,706,000 | +61.7% | 75,670 | +44.1% | 6.67% | +91.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $8,041,000 | +51.7% | 149,130 | +106.9% | 5.52% | +79.7% |
| KO | Sell | COCA COLA COMPANY | $7,189,000 | -44.0% | 169,860 | -40.1% | 4.94% | -33.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,706,000 | -41.3% | 89,100 | -44.3% | 3.92% | -30.5% |
| PFE | Sell | PFIZER INC COM | $4,614,000 | -7.7% | 136,225 | -4.1% | 3.17% | +9.4% |
| BAC | Sell | BANK AMER CORP COM | $4,345,000 | -66.8% | 277,655 | -71.8% | 2.98% | -60.7% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $3,779,000 | -19.8% | 40,700 | -15.5% | 2.60% | -4.9% |
| APA | New | APACHE CORP COM | $3,513,000 | – | 55,000 | +100.0% | 2.41% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,763,000 | -83.9% | 62,405 | -82.8% | 1.90% | -81.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,598,000 | +312.9% | 10,061 | +294.5% | 1.10% | +390.2% |
| GPC | GENUINE PARTS CO | $1,480,000 | -0.8% | 14,735 | 0.0% | 1.02% | +17.6% | |
| FISV | FISERV INC COM | $895,000 | -8.6% | 9,000 | 0.0% | 0.62% | +8.3% | |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $854,000 | +85.7% | 50,564 | +75.3% | 0.59% | +119.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $641,000 | -10.2% | 20,000 | -27.3% | 0.44% | +6.3% |
| UNH | UNITEDHEALTH GROUP INC COM | $610,000 | -1.0% | 4,360 | 0.0% | 0.42% | +17.4% | |
| AAPL | New | APPLE INC COM | $576,000 | – | 5,093 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $496,000 | – | 638 | +100.0% | 0.34% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $432,000 | -0.5% | 2 | 0.0% | 0.30% | +17.9% | |
| SYY | SYSCO CORP COM | $348,000 | -3.3% | 7,100 | 0.0% | 0.24% | +14.4% | |
| CS | New | CREDIT SUISSE GROUP SPONSOREDadr | $131,000 | – | 10,000 | +100.0% | 0.09% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -16,500 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -56,500 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.