$205 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $15,476,000 | -5.8% | 120,763 | +2.7% | 7.56% | -0.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $11,904,000 | +52.5% | 231,018 | +59.4% | 5.82% | +60.8% |
| MSFT | Buy | MICROSOFT CORP COM | $9,989,000 | +118.6% | 109,446 | +104.8% | 4.88% | +130.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $9,502,000 | +44.7% | 165,887 | +65.3% | 4.64% | +52.5% |
| KO | Buy | COCA COLA COMPANY | $5,432,000 | -2.0% | 125,085 | +3.6% | 2.65% | +3.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $4,207,000 | +49.8% | 140,265 | +47.4% | 2.06% | +57.8% |
| MMM | New | 3M CO COM | $2,832,000 | – | 12,900 | +100.0% | 1.38% | – |
| NFLX | New | NETFLIX INC COM | $2,833,000 | – | 9,593 | +100.0% | 1.38% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $1,608,000 | – | 23,150 | +100.0% | 0.79% | – |
| CRM | New | SALESFORCE.COM INC COM STOCK | $1,173,000 | – | 10,085 | +100.0% | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $1,007,000 | – | 4,000 | +100.0% | 0.49% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $544,000 | – | 5,200 | +100.0% | 0.27% | – |
| DAL | New | DELTA AIRLINES INC COM NEW | $274,000 | – | 5,000 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC COM NEW ISIN#US1 | $270,000 | – | 4,000 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $262,000 | – | 5,000 | +100.0% | 0.13% | – |
| WDAY | New | WORKDAY INC CL A | $254,000 | – | 2,000 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC COM | $222,000 | – | 1,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 41.6% |
| BERKSHIRE HATHAWAY INC DEL CL A | 45 | Q2 2024 | 0.4% |
| AMAZON COM INC | 36 | Q2 2024 | 25.4% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 22.5% |
| UNITEDHEALTH GROUP INC COM | 34 | Q1 2024 | 9.0% |
| COCA COLA COMPANY | 33 | Q4 2022 | 7.9% |
| APPLE INC COM | 31 | Q2 2024 | 20.2% |
| META PLATFORMS INC CL A | 28 | Q2 2024 | 7.7% |
| JOHNSON & JOHNSON COM | 26 | Q2 2023 | 9.5% |
| TESLA MTRS INC COM | 25 | Q2 2024 | 14.2% |
View United American Securities Inc. (d/b/a UAS Asset Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-10 |
| 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 |
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.