$278 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $52,647,000 | +48.3% | 19,083 | +4.8% | 18.97% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $49,435,000 | -16.9% | 276,933 | -14.9% | 17.81% | -29.9% |
| AAPL | Buy | APPLE INC COM | $44,860,000 | +45.8% | 122,971 | +1.6% | 16.16% | +22.9% |
| MSFT | Buy | MICROSOFT CORP COM | $39,618,000 | +40.2% | 194,672 | +8.7% | 14.28% | +18.2% |
| MA | Buy | MASTERCARD INC CL A COM | $21,611,000 | +39.2% | 73,083 | +13.7% | 7.79% | +17.3% |
| TSLA | Buy | TESLA INC COM | $11,959,000 | +237.3% | 11,075 | +63.7% | 4.31% | +184.4% |
| SBUX | New | STARBUCKS CORP COM | $10,459,000 | – | 142,130 | +100.0% | 3.77% | – |
| SYY | Buy | SYSCO CORP COM | $9,559,000 | +53.2% | 174,880 | +27.9% | 3.44% | +29.1% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $7,992,000 | -14.0% | 71,670 | -25.5% | 2.88% | -27.5% |
| V | Sell | VISA INC COM CL A | $6,833,000 | +17.3% | 35,374 | -2.2% | 2.46% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $6,602,000 | +330.9% | 37,895 | +136.8% | 2.38% | +263.2% |
| BABA | Buy | ALIBABA GROUP LTDspon ads | $3,264,000 | +228.7% | 15,130 | +196.4% | 1.18% | +176.7% |
| JPM | New | JP MORGAN CHASE & CO COM ISIN# | $2,926,000 | – | 31,104 | +100.0% | 1.05% | – |
| ARKK | New | ARK ETF TR INNOVATION ETF | $2,852,000 | – | 39,998 | +100.0% | 1.03% | – |
| ARKG | New | ARK ETF TR GENOMIC REVOLUTION | $2,612,000 | – | 50,075 | +100.0% | 0.94% | – |
| FB | New | FACEBOOK INC CL A | $1,215,000 | – | 5,350 | +100.0% | 0.44% | – |
| KO | Buy | COCA COLA COMPANY | $1,022,000 | +53.0% | 22,870 | +51.4% | 0.37% | +28.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $535,000 | -1.7% | 2 | 0.0% | 0.19% | -17.2% | |
| CSGP | New | COSTAR GROUP INC COM | $355,000 | – | 500 | +100.0% | 0.13% | – |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $349,000 | -87.1% | 1,150 | -87.9% | 0.13% | -89.1% |
| CARR | New | CARRIER GLOBAL CORP COM | $333,000 | – | 15,000 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $329,000 | – | 2,500 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO COM | $171,000 | – | 25,000 | +100.0% | 0.06% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM | $0 | – | -20,000 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEW | $0 | – | -30,000 | -100.0% | -0.37% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -150,000 | -100.0% | -1.36% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -25,175 | -100.0% | -1.44% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -66,760 | -100.0% | -1.95% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -64,825 | -100.0% | -2.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -20,304 | -100.0% | -2.16% | – |
| MDT | Exit | MEDTRONIC PLC SHS ISIN#IE00BTN | $0 | – | -60,108 | -100.0% | -2.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -191,810 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.