$169 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $41,841,000 | +12.3% | 256,727 | -0.4% | 24.76% | -3.2% |
| PEP | Buy | PEPSICO INC COM | $14,687,000 | +5.9% | 140,370 | +10.1% | 8.69% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $13,831,000 | +0.3% | 120,055 | +2.8% | 8.19% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $10,975,000 | -13.7% | 14,636 | -3.7% | 6.50% | -25.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,479,000 | +2.8% | 13,224 | +4.3% | 6.20% | -11.5% |
| GE | New | GENERAL ELECTRIC CO COM | $9,784,000 | – | 309,635 | +100.0% | 5.79% | – |
| KO | Buy | COCA COLA COMPANY | $9,121,000 | +26.9% | 220,000 | +29.5% | 5.40% | +9.3% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $7,364,000 | +94.9% | 70,655 | +73.6% | 4.36% | +67.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $7,127,000 | +346.0% | 42,935 | +326.7% | 4.22% | +284.2% |
| BK | New | BANK OF NEW YORK MELLON CORP C | $6,216,000 | – | 131,200 | +100.0% | 3.68% | – |
| BAC | Sell | BANK AMER CORP COM | $5,885,000 | +35.4% | 266,280 | -4.1% | 3.48% | +16.7% |
| APA | Buy | APACHE CORP COM | $5,577,000 | +58.8% | 87,875 | +59.8% | 3.30% | +36.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $5,022,000 | -37.5% | 85,930 | -42.4% | 2.97% | -46.2% |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $4,914,000 | – | 75,235 | +100.0% | 2.91% | – |
| PFE | Sell | PFIZER INC COM | $3,388,000 | -26.6% | 104,325 | -23.4% | 2.00% | -36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,698,000 | +342.3% | 16,860 | +286.7% | 1.60% | +281.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,982,000 | -28.3% | 35,970 | -42.4% | 1.17% | -38.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,761,000 | – | 64,750 | +100.0% | 1.04% | – |
| GPC | GENUINE PARTS CO | $1,408,000 | -4.9% | 14,735 | 0.0% | 0.83% | -18.1% | |
| TSLA | New | TESLA INC COM | $1,068,000 | – | 5,000 | +100.0% | 0.63% | – |
| FISV | FISERV INC COM | $957,000 | +6.9% | 9,000 | 0.0% | 0.57% | -8.0% | |
| AAPL | APPLE INC COM | $590,000 | +2.4% | 5,093 | 0.0% | 0.35% | -11.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $492,000 | -0.8% | 638 | 0.0% | 0.29% | -14.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $488,000 | +13.0% | 2 | 0.0% | 0.29% | -2.7% | |
| UL | New | UNILEVER PLC SPON ADR NEW ISINspon adr | $407,000 | – | 10,000 | +100.0% | 0.24% | – |
| SYY | Sell | SYSCO CORP COM | $368,000 | +5.7% | 6,650 | -6.3% | 0.22% | -8.8% |
| JD | New | JD COM INC SPONS ADR REPSTG COspon adr | $299,000 | – | 11,750 | +100.0% | 0.18% | – |
| DDAIF | New | DAIMLER AG REG SHS ISIN#DE0007 | $224,000 | – | 3,000 | +100.0% | 0.13% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSOREDadr | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -20,000 | -100.0% | -0.44% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL | $0 | – | -50,564 | -100.0% | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -89,100 | -100.0% | -3.92% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -75,670 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.