$174 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $42,728,000 | +2.1% | 256,347 | -0.1% | 24.60% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $18,241,000 | +66.2% | 20,575 | +40.6% | 10.50% | +61.7% |
| PEP | Sell | PEPSICO INC COM | $15,095,000 | +2.8% | 134,945 | -3.9% | 8.69% | -0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $14,912,000 | +7.8% | 119,730 | -0.3% | 8.58% | +4.9% |
| GOOGL | Sell | ALPHABET INC CL A | $10,742,000 | +2.5% | 12,670 | -4.2% | 6.18% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $9,439,000 | +249.9% | 57,550 | +241.3% | 5.43% | +240.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $8,530,000 | +69.9% | 156,855 | +82.5% | 4.91% | +65.2% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $8,370,000 | +13.7% | 73,817 | +4.5% | 4.82% | +10.6% |
| BAC | Buy | BANK AMER CORP COM | $7,115,000 | +20.9% | 301,605 | +13.3% | 4.10% | +17.6% |
| FB | New | FACEBOOK INC CL A | $6,916,000 | – | 48,685 | +100.0% | 3.98% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $6,913,000 | +11.2% | 146,375 | +11.6% | 3.98% | +8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,173,000 | -27.4% | 29,705 | -30.8% | 2.98% | -29.4% |
| FDX | New | FEDEX CORP COM | $4,064,000 | – | 20,825 | +100.0% | 2.34% | – |
| KO | Sell | COCA COLA COMPANY | $4,014,000 | -56.0% | 94,570 | -57.0% | 2.31% | -57.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,066,000 | +523.2% | 3,696 | +479.3% | 1.76% | +506.5% |
| WFC | WELLS FARGO & CO NEW COM | $2,002,000 | +1.0% | 35,970 | 0.0% | 1.15% | -1.7% | |
| ORCL | New | ORACLE CORP COM | $1,527,000 | – | 34,225 | +100.0% | 0.88% | – |
| AAPL | Buy | APPLE INC COM | $1,081,000 | +83.2% | 7,528 | +47.8% | 0.62% | +78.2% |
| FISV | FISERV INC COM | $1,038,000 | +8.5% | 9,000 | 0.0% | 0.60% | +5.7% | |
| TSLA | Sell | TESLA INC COM | $696,000 | -34.8% | 2,500 | -50.0% | 0.40% | -36.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $500,000 | +2.5% | 2 | 0.0% | 0.29% | -0.3% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $495,000 | -94.9% | 16,620 | -94.6% | 0.28% | -95.1% |
| JD | Sell | JD COM INC SPONS ADR REPSTG COspon adr | $358,000 | +19.7% | 11,500 | -2.1% | 0.21% | +16.4% |
| SYY | SYSCO CORP COM | $345,000 | -6.2% | 6,650 | 0.0% | 0.20% | -8.7% | |
| MSFT | New | MICROSOFT CORP COM | $329,000 | – | 5,000 | +100.0% | 0.19% | – |
| DDAIF | Exit | DAIMLER AG REG SHS ISIN#DE0007 | $0 | – | -3,000 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW ISINspon adr | $0 | – | -10,000 | -100.0% | -0.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,735 | -100.0% | -0.83% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -64,750 | -100.0% | -1.04% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -104,325 | -100.0% | -2.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -75,235 | -100.0% | -2.91% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -87,875 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.