$354 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $72,771,000 | +5.3% | 313,846 | -3.3% | 20.54% | -2.8% |
| AAPL | Sell | APPLE INC COM | $67,153,000 | +12.1% | 506,091 | -2.2% | 18.95% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $62,885,000 | +12.5% | 19,308 | +8.7% | 17.74% | +3.9% |
| MSFT | Buy | MICROSOFT CORP COM | $48,147,000 | +10.2% | 216,468 | +4.2% | 13.59% | +1.8% |
| MA | Sell | MASTERCARD INC CL A COM | $28,480,000 | +1.5% | 79,789 | -3.9% | 8.04% | -6.3% |
| TSLA | Sell | TESLA INC COM | $23,884,000 | +21.6% | 33,846 | -26.1% | 6.74% | +12.3% |
| ARKG | Buy | ARK ETF TR GENOMIC REVOLUTION | $18,479,000 | +476.2% | 198,150 | +293.7% | 5.21% | +432.0% |
| SYY | Sell | SYSCO CORP COM | $12,060,000 | +7.5% | 162,400 | -9.9% | 3.40% | -0.7% |
| V | Sell | VISA INC COM CL A | $6,087,000 | -4.3% | 27,829 | -12.5% | 1.72% | -11.6% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $1,947,000 | -23.3% | 15,000 | -40.0% | 0.55% | -29.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,879,000 | +2930.6% | 173,975 | +1639.8% | 0.53% | +2689.5% |
| ECL | Buy | ECOLAB INC COM | $1,731,000 | +246.2% | 8,000 | +220.0% | 0.49% | +219.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,696,000 | +547.3% | 15,855 | +419.8% | 0.48% | +498.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,411,000 | -28.4% | 6,025 | -39.8% | 0.40% | -33.9% |
| NOW | New | SERVICENOW INC COM | $1,101,000 | – | 2,000 | +100.0% | 0.31% | – |
| CARR | Buy | CARRIER GLOBAL CORP COM | $948,000 | +55.2% | 25,125 | +25.6% | 0.27% | +43.3% |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $856,000 | -83.3% | 6,873 | -87.7% | 0.24% | -84.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $715,000 | – | 10,000 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC COM | $425,000 | +106.3% | 2,000 | +60.0% | 0.12% | +90.5% |
| KO | Sell | COCA COLA COMPANY | $426,000 | -46.9% | 7,770 | -52.2% | 0.12% | -51.0% |
| U | New | UNITY SOFTWARE INC COM | $397,000 | – | 2,585 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $348,000 | +8.8% | 1 | 0.0% | 0.10% | 0.0% | |
| FISV | Buy | FISERV INC COM | $285,000 | +38.3% | 2,500 | +25.0% | 0.08% | +27.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPspon ads | $273,000 | – | 2,500 | +100.0% | 0.08% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM | $0 | – | -2,500 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -2,000 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -3,450 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO DISNEY COM | $0 | – | -10,000 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,000 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDGspon ads | $0 | – | -20,130 | -100.0% | -1.81% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -23,884 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.