$271 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $70,982,000 | +1.1% | 313,385 | -7.2% | 26.23% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $30,063,000 | -9.6% | 16,269 | -15.1% | 11.11% | -16.2% |
| AAPL | Buy | APPLE INC COM | $26,279,000 | +94.4% | 89,490 | +48.3% | 9.71% | +80.2% |
| MSFT | Sell | MICROSOFT CORP COM | $25,786,000 | +12.9% | 163,515 | -0.5% | 9.53% | +4.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $16,677,000 | -2.3% | 115,305 | -12.0% | 6.16% | -9.4% |
| GOOGL | Sell | ALPHABET INC CL A | $14,599,000 | -0.5% | 10,900 | -9.3% | 5.40% | -7.8% |
| MA | Buy | MASTERCARD INC CL A COM | $12,736,000 | +69.0% | 42,655 | +53.7% | 4.71% | +56.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $12,275,000 | +78.3% | 228,155 | +67.2% | 4.54% | +65.2% |
| SBUX | Buy | STARBUCKS CORP COM | $9,161,000 | +23.5% | 104,197 | +24.2% | 3.38% | +14.5% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN | $8,056,000 | +8.0% | 71,013 | +3.4% | 2.98% | +0.1% |
| TSLA | Buy | TESLA INC COM | $6,795,000 | +688.3% | 16,244 | +353.9% | 2.51% | +629.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $6,393,000 | +18.6% | 57,640 | -0.4% | 2.36% | +10.0% |
| V | New | VISA INC COM CL A | $5,993,000 | – | 31,895 | +100.0% | 2.22% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $3,277,000 | +71.4% | 11,150 | +68.0% | 1.21% | +58.9% |
| MTN | Sell | VAIL RESORTS INC COM | $2,447,000 | -16.7% | 10,201 | -21.0% | 0.90% | -22.8% |
| ARKG | New | ARK ETF TR GENOMIC REVOLUTIONetf | $2,346,000 | – | 70,000 | +100.0% | 0.87% | – |
| CVS | Buy | CVS HEALTH CORP COM | $2,285,000 | +114.6% | 30,759 | +82.1% | 0.84% | +98.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,763,000 | -83.9% | 16,300 | -84.5% | 0.65% | -85.0% |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $1,294,000 | – | 112,000 | +100.0% | 0.48% | – |
| FB | Sell | FACEBOOK INC CL A | $1,098,000 | -82.1% | 5,350 | -84.5% | 0.41% | -83.4% |
| LIN | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,064,000 | +9.8% | 5,000 | 0.0% | 0.39% | +1.8% | |
| KO | Buy | COCA COLA COMPANY | $1,021,000 | +208.5% | 18,455 | +203.3% | 0.38% | +185.6% |
| LKNCY | New | LUCKIN COFFEE INCspon ads | $1,012,000 | – | 25,700 | +100.0% | 0.37% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon ads | $891,000 | -69.3% | 4,200 | -75.8% | 0.33% | -71.6% |
| BAC | New | BANK OF AMERICA CORPORATION CO | $880,000 | – | 25,000 | +100.0% | 0.32% | – |
| ILMN | New | ILLUMINA INC COM | $829,000 | – | 2,500 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $749,000 | – | 5,000 | +100.0% | 0.28% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $679,000 | +8.8% | 2 | 0.0% | 0.25% | +0.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $583,000 | +51.4% | 2,500 | +42.9% | 0.22% | +40.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $575,000 | -60.4% | 2,500 | -64.3% | 0.21% | -63.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $502,000 | +12.3% | 45,000 | -10.0% | 0.19% | +4.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $437,000 | +4.8% | 327 | -4.4% | 0.16% | -3.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA REGISTER | $374,000 | – | 2,500 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP COM | $243,000 | – | 3,480 | +100.0% | 0.09% | – |
| FISV | FISERV INC COM | $231,000 | +11.6% | 2,000 | 0.0% | 0.08% | +2.4% | |
| EDIT | New | EDITAS MEDICINE INC COM | $222,000 | – | 7,500 | +100.0% | 0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -500 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -2,517 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -3,170 | -100.0% | -0.26% | – |
| WEX | Exit | WEX INC COM | $0 | – | -4,176 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE.COM INC COM STOCK | $0 | – | -10,000 | -100.0% | -0.59% | – |
| BA | Exit | BOEING CO COM | $0 | – | -24,094 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.