$327 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $69,138,000 | +39.9% | 324,684 | +17.2% | 21.13% | +18.6% |
| AAPL | Buy | APPLE INC COM | $59,928,000 | +33.6% | 517,470 | +320.8% | 18.31% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $55,906,000 | +6.2% | 17,755 | -7.0% | 17.08% | -9.9% |
| MSFT | Buy | MICROSOFT CORP COM | $43,691,000 | +10.3% | 207,726 | +6.7% | 13.35% | -6.5% |
| MA | Buy | MASTERCARD INC CL A COM | $28,063,000 | +29.9% | 82,984 | +13.5% | 8.58% | +10.1% |
| TSLA | Buy | TESLA INC COM | $19,640,000 | +64.2% | 45,780 | +313.4% | 6.00% | +39.3% |
| SYY | Buy | SYSCO CORP COM | $11,214,000 | +17.3% | 180,235 | +3.1% | 3.43% | -0.5% |
| HD | New | HOME DEPOT INC COM | $6,633,000 | – | 23,884 | +100.0% | 2.03% | – |
| V | Sell | VISA INC COM CL A | $6,363,000 | -6.9% | 31,819 | -10.0% | 1.94% | -21.0% |
| BABA | Buy | ALIBABA GROUP HLDGspon ads | $5,918,000 | +81.3% | 20,130 | +33.0% | 1.81% | +53.7% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $5,131,000 | +79.9% | 55,768 | +39.4% | 1.57% | +52.5% |
| ARKG | Buy | ARK ETF TR GENOMIC REVOLUTION | $3,207,000 | +22.8% | 50,335 | +0.5% | 0.98% | +4.1% |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $2,540,000 | – | 25,000 | +100.0% | 0.78% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,970,000 | -70.2% | 10,000 | -73.6% | 0.60% | -74.7% |
| NVDA | New | NVIDIA CORP COM | $1,624,000 | – | 3,000 | +100.0% | 0.50% | – |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,241,000 | -84.5% | 10,000 | -86.0% | 0.38% | -86.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $1,225,000 | +251.0% | 3,450 | +200.0% | 0.37% | +196.8% |
| KO | Sell | COCA COLA COMPANY | $803,000 | -21.4% | 16,270 | -28.9% | 0.24% | -33.4% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $624,000 | – | 2,000 | +100.0% | 0.19% | – |
| CARR | Buy | CARRIER GLOBAL CORP COM | $611,000 | +83.5% | 20,000 | +33.3% | 0.19% | +55.8% |
| ECL | New | ECOLAB INC COM | $500,000 | – | 2,500 | +100.0% | 0.15% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $320,000 | -40.2% | 1 | -50.0% | 0.10% | -49.2% |
| SBUX | Sell | STARBUCKS CORP COM | $262,000 | -97.5% | 3,050 | -97.9% | 0.08% | -97.9% |
| RGA | New | REINSURANCE GROUP AMER INC COM | $238,000 | – | 2,500 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC COM | $206,000 | – | 1,250 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC COM | $206,000 | – | 2,000 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $62,000 | -63.7% | 10,000 | -60.0% | 0.02% | -69.4% |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -2,500 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -500 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -5,350 | -100.0% | -0.44% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM ISIN# | $0 | – | -31,104 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.