$201 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $48,489,000 | -7.1% | 259,785 | -0.7% | 24.16% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $32,558,000 | +15.0% | 19,154 | -2.0% | 16.22% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $16,759,000 | +8.3% | 138,113 | +14.4% | 8.35% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $13,065,000 | +12.1% | 53,254 | -2.2% | 6.51% | +14.4% |
| GOOGL | Buy | ALPHABET INC CL A | $13,015,000 | +21.7% | 11,526 | +11.8% | 6.49% | +24.2% |
| MSFT | Buy | MICROSOFT CORP COM | $11,919,000 | +19.3% | 120,869 | +10.4% | 5.94% | +21.7% |
| MA | Buy | MASTERCARD INC CL A COM | $10,838,000 | +21.4% | 55,150 | +8.2% | 5.40% | +23.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $8,858,000 | -25.6% | 164,243 | -28.9% | 4.41% | -24.1% |
| PEP | Sell | PEPSICO INC COM | $7,753,000 | -31.9% | 71,212 | -31.7% | 3.86% | -30.5% |
| AAPL | New | APPLE INC COM | $7,243,000 | – | 39,128 | +100.0% | 3.61% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $6,346,000 | -33.2% | 124,727 | -24.8% | 3.16% | -31.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $5,942,000 | +41.2% | 210,800 | +50.3% | 2.96% | +44.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,054,000 | +1447.3% | 73,125 | +1362.5% | 2.02% | +1478.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $3,903,000 | -34.0% | 49,300 | -34.4% | 1.94% | -32.7% |
| DIS | New | DISNEY WALT CO DISNEY COM | $3,338,000 | – | 31,850 | +100.0% | 1.66% | – |
| NFLX | Sell | NETFLIX INC COM | $2,730,000 | -3.6% | 6,975 | -27.3% | 1.36% | -1.7% |
| BOTZ | New | GLOBAL X FDS ROBOTICS & ARTIFI | $1,637,000 | – | 74,375 | +100.0% | 0.82% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $602,000 | -47.8% | 540 | -51.7% | 0.30% | -46.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $564,000 | -5.7% | 2 | 0.0% | 0.28% | -3.8% | |
| LMT | New | LOCKHEED MARTIN CORP COM | $295,000 | – | 1,000 | +100.0% | 0.15% | – |
| MTN | VAIL RESORTS INC COM | $274,000 | +23.4% | 1,000 | 0.0% | 0.14% | +26.9% | |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $250,000 | – | 2,000 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $234,000 | -57.0% | 2,200 | -57.7% | 0.12% | -56.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,500 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -2,000 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1 | $0 | – | -4,000 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEW | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,000 | -100.0% | -0.26% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -5,150 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -4,000 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE.COM INC COM STOCK | $0 | – | -10,085 | -100.0% | -0.57% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -23,150 | -100.0% | -0.79% | – |
| MMM | Exit | 3M CO COM | $0 | – | -12,900 | -100.0% | -1.38% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -18,755 | -100.0% | -2.20% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -125,085 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.