$234 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $59,469,000 | -16.2% | 325,271 | +3.8% | 25.42% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $35,491,000 | +18.1% | 18,203 | +11.9% | 15.17% | +36.6% |
| AAPL | Buy | APPLE INC COM | $30,764,000 | +17.1% | 120,980 | +35.2% | 13.15% | +35.4% |
| MSFT | Buy | MICROSOFT CORP COM | $28,256,000 | +9.6% | 179,165 | +9.6% | 12.08% | +26.8% |
| MA | Buy | MASTERCARD INC CL A COM | $15,527,000 | +21.9% | 64,280 | +50.7% | 6.64% | +41.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $9,292,000 | -44.3% | 96,195 | -16.6% | 3.97% | -35.6% |
| SYY | New | SYSCO CORP COM | $6,239,000 | – | 136,740 | +100.0% | 2.67% | – |
| V | Buy | VISA INC COM CL A | $5,825,000 | -2.8% | 36,155 | +13.4% | 2.49% | +12.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,505,000 | -55.2% | 191,810 | -15.9% | 2.35% | -48.1% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN | $5,421,000 | -32.7% | 60,108 | -15.4% | 2.32% | -22.2% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $5,063,000 | – | 20,304 | +100.0% | 2.16% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $4,850,000 | – | 64,825 | +100.0% | 2.07% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $4,556,000 | -28.7% | 66,760 | +15.8% | 1.95% | -17.6% |
| TSLA | Sell | TESLA INC COM | $3,545,000 | -47.8% | 6,765 | -58.4% | 1.52% | -39.7% |
| HON | New | HONEYWELL INTL INC COM | $3,368,000 | – | 25,175 | +100.0% | 1.44% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $3,184,000 | +261.8% | 150,000 | +500.0% | 1.36% | +318.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $2,706,000 | -17.4% | 9,490 | -14.9% | 1.16% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,532,000 | -13.1% | 16,000 | -1.8% | 0.66% | +0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspon ads | $993,000 | +11.4% | 5,105 | +21.5% | 0.42% | +29.2% |
| DAL | New | DELTA AIRLINES INC COM NEW | $856,000 | – | 30,000 | +100.0% | 0.37% | – |
| KO | Sell | COCA COLA COMPANY | $668,000 | -34.6% | 15,105 | -18.2% | 0.29% | -24.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $544,000 | -19.9% | 2 | 0.0% | 0.23% | -7.2% | |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM | $263,000 | – | 20,000 | +100.0% | 0.11% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -7,500 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,000 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,480 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA REGISTER | $0 | – | -2,500 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -327 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -45,000 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -2,500 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -2,500 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -5,000 | -100.0% | -0.28% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -2,500 | -100.0% | -0.31% | – |
| LKNCY | Exit | LUCKIN COFFEE INCspon ads | $0 | – | -25,700 | -100.0% | -0.37% | – |
| LIN | Exit | LINDE PLC SH ISIN#IE00BZ12WP82 | $0 | – | -5,000 | -100.0% | -0.39% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -5,350 | -100.0% | -0.41% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -112,000 | -100.0% | -0.48% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -30,759 | -100.0% | -0.84% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REVOLUTIONetf | $0 | – | -70,000 | -100.0% | -0.87% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -10,201 | -100.0% | -0.90% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -104,197 | -100.0% | -3.38% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -10,900 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.