$206 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $48,206,000 | +11.0% | 262,962 | +2.6% | 23.44% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $19,140,000 | +0.4% | 19,910 | +1.1% | 9.31% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $15,427,000 | -2.5% | 118,660 | -0.8% | 7.50% | -9.7% |
| PEP | Sell | PEPSICO INC COM | $14,914,000 | -4.1% | 133,840 | -0.6% | 7.25% | -11.2% |
| FB | Buy | FACEBOOK INC CL A | $12,860,000 | +35.1% | 75,260 | +19.4% | 6.25% | +25.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,575,000 | +5.3% | 59,100 | -0.3% | 5.63% | -2.5% |
| GOOGL | Sell | ALPHABET INC CL A | $10,972,000 | +4.3% | 11,268 | -0.4% | 5.34% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspon ads | $10,472,000 | +1387.5% | 60,635 | +1112.7% | 5.09% | +1276.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $9,242,000 | +7.0% | 174,320 | +3.0% | 4.49% | -0.9% |
| MA | New | MASTERCARD INC CL A COM | $7,430,000 | – | 52,620 | +100.0% | 3.61% | – |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $6,746,000 | -15.2% | 68,435 | -8.6% | 3.28% | -21.5% |
| FDX | Buy | FEDEX CORP COM | $6,194,000 | +15.5% | 27,460 | +11.2% | 3.01% | +6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,643,000 | +0.4% | 5,884 | -4.9% | 2.74% | -7.1% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $4,965,000 | +716.6% | 68,250 | +650.8% | 2.41% | +656.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $4,923,000 | +1031.7% | 87,950 | +1156.4% | 2.39% | +945.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,991,000 | -33.3% | 72,375 | -32.9% | 1.94% | -38.2% |
| MSFT | Sell | MICROSOFT CORP COM | $3,460,000 | -38.7% | 46,445 | -43.3% | 1.68% | -43.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $3,087,000 | +621.3% | 65,000 | +664.7% | 1.50% | +567.1% |
| KO | Sell | COCA COLA COMPANY | $1,560,000 | -80.7% | 34,670 | -80.7% | 0.76% | -82.1% |
| FISV | FISERV INC COM | $1,161,000 | +5.4% | 9,000 | 0.0% | 0.56% | -2.2% | |
| HLT | New | HILTON INC | $868,000 | – | 12,500 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INC COM | $775,000 | – | 5,028 | +100.0% | 0.38% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $549,000 | +7.9% | 2 | 0.0% | 0.27% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $518,000 | -91.6% | 20,450 | -91.9% | 0.25% | -92.2% |
| CSL | New | CARLISLE COMPANIES INC | $351,000 | – | 3,500 | +100.0% | 0.17% | – |
| BA | New | BOEING CO COM | $305,000 | – | 1,200 | +100.0% | 0.15% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $304,000 | -52.5% | 5,000 | -41.2% | 0.15% | -56.0% |
| DAL | Exit | DELTA AIRLINES INC COM NEW | $0 | – | -6,750 | -100.0% | -0.19% | – |
| JD | Exit | JD COM INC SPONS ADR REPSTG COspon adr cl a | $0 | – | -11,500 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -33,550 | -100.0% | -0.88% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -123,000 | -100.0% | -1.20% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -85,325 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.