$216 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $52,110,000 | +8.1% | 262,888 | -0.0% | 24.15% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $24,303,000 | +27.0% | 20,781 | +4.4% | 11.26% | +21.0% |
| FB | Buy | FACEBOOK INC CL A | $16,516,000 | +28.4% | 93,599 | +24.4% | 7.65% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $16,429,000 | +6.5% | 117,585 | -0.9% | 7.61% | +1.5% |
| PEP | Sell | PEPSICO INC COM | $15,725,000 | +5.4% | 131,128 | -2.0% | 7.29% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,395,000 | +7.1% | 56,225 | -4.9% | 5.74% | +2.0% |
| GOOGL | Sell | ALPHABET INC CL A | $11,655,000 | +6.2% | 11,064 | -1.8% | 5.40% | +1.2% |
| FDX | Buy | FEDEX CORP COM | $9,586,000 | +54.8% | 38,415 | +39.9% | 4.44% | +47.5% |
| MA | Buy | MASTERCARD INC CL A COM | $8,058,000 | +8.5% | 53,235 | +1.2% | 3.73% | +3.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $7,804,000 | -15.6% | 144,895 | -16.9% | 3.62% | -19.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,726,000 | +19.2% | 6,428 | +9.2% | 3.12% | +13.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $6,568,000 | +33.4% | 100,345 | +14.1% | 3.04% | +27.2% |
| HLT | Buy | HILTON INC | $6,045,000 | +596.4% | 75,700 | +505.6% | 2.80% | +563.7% |
| KO | Buy | COCA COLA COMPANY | $5,542,000 | +255.3% | 120,785 | +248.4% | 2.57% | +238.3% |
| MSFT | Buy | MICROSOFT CORP COM | $4,570,000 | +32.1% | 53,430 | +15.0% | 2.12% | +25.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon ads | $3,862,000 | -63.1% | 22,396 | -63.1% | 1.79% | -64.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,809,000 | +442.3% | 95,150 | +365.3% | 1.30% | +416.7% |
| PG | New | PROCTER & GAMBLE CO COM | $1,226,000 | – | 13,340 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,226,000 | – | 20,000 | +100.0% | 0.57% | – |
| SFIX | New | STITCH FIX INC CL A COM | $835,000 | – | 32,345 | +100.0% | 0.39% | – |
| AAPL | Sell | APPLE INC COM | $682,000 | -12.0% | 4,028 | -19.9% | 0.32% | -16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $595,000 | +8.4% | 2 | 0.0% | 0.28% | +3.4% | |
| BLK | New | BLACKROCK INC COM | $514,000 | – | 1,000 | +100.0% | 0.24% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,200 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -5,000 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -3,500 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -9,000 | -100.0% | -0.56% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -65,000 | -100.0% | -1.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -72,375 | -100.0% | -1.94% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1 | $0 | – | -68,250 | -100.0% | -2.41% | – |
| DIS | Exit | DISNEY WALT CO DISNEY COM | $0 | – | -68,435 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.