$361 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $95,489,000 | +31.2% | 373,778 | +19.1% | 26.47% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $67,720,000 | +7.7% | 21,887 | +13.4% | 18.77% | +5.8% |
| MSFT | Buy | MICROSOFT CORP COM | $61,094,000 | +26.9% | 259,127 | +19.7% | 16.93% | +24.6% |
| AAPL | Sell | APPLE INC COM | $60,528,000 | -9.9% | 495,518 | -2.1% | 16.78% | -11.5% |
| MA | Sell | MASTERCARD INC CL A COM | $22,823,000 | -19.9% | 64,101 | -19.7% | 6.33% | -21.3% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $16,049,000 | – | 275,990 | +100.0% | 4.45% | – |
| SYY | Sell | SYSCO CORP COM | $11,937,000 | -1.0% | 151,601 | -6.6% | 3.31% | -2.8% |
| TSLA | Sell | TESLA INC COM | $10,161,000 | -57.5% | 15,212 | -55.1% | 2.82% | -58.2% |
| KO | Buy | COCA COLA COMPANY | $5,284,000 | +1140.4% | 100,250 | +1190.2% | 1.46% | +1120.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,050,000 | +116.2% | 12,559 | +108.4% | 0.84% | +112.3% |
| HON | Buy | HONEYWELL INTL INC COM | $2,909,000 | +584.5% | 13,400 | +570.0% | 0.81% | +571.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,677,000 | -1.1% | 15,345 | -3.2% | 0.46% | -2.9% |
| CARR | CARRIER GLOBAL CORP COM | $1,061,000 | +11.9% | 25,125 | 0.0% | 0.29% | +9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $386,000 | +10.9% | 1 | 0.0% | 0.11% | +9.2% | |
| ARKG | Sell | ARK ETF TR GENOMIC REVOLUTION | $377,000 | -98.0% | 4,250 | -97.9% | 0.10% | -98.0% |
| FISV | Sell | FISERV INC COM | $247,000 | -13.3% | 2,075 | -17.0% | 0.07% | -15.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SPspon ads | $0 | – | -2,500 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -2,585 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETF | $0 | – | -6,873 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -2,000 | -100.0% | -0.31% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -8,000 | -100.0% | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -173,975 | -100.0% | -0.53% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -15,000 | -100.0% | -0.55% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -27,829 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.