$408 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $94,996,000 | -0.5% | 341,811 | -8.6% | 23.30% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $83,238,000 | +22.9% | 24,196 | +10.5% | 20.41% | +8.7% |
| MSFT | Buy | MICROSOFT CORP COM | $75,118,000 | +23.0% | 277,289 | +7.0% | 18.42% | +8.8% |
| AAPL | Buy | APPLE INC COM | $70,810,000 | +17.0% | 517,011 | +4.3% | 17.36% | +3.5% |
| MA | Buy | MASTERCARD INC CL A COM | $25,223,000 | +10.5% | 69,087 | +7.8% | 6.18% | -2.2% |
| SYY | Sell | SYSCO CORP COM | $11,691,000 | -2.1% | 150,366 | -0.8% | 2.87% | -13.4% |
| TSLA | Buy | TESLA INC COM | $10,484,000 | +3.2% | 15,425 | +1.4% | 2.57% | -8.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CL A | $7,753,000 | – | 148,603 | +100.0% | 1.90% | – |
| ARKG | Buy | ARK ETF TR GENOMIC REVOLUTION | $3,700,000 | +881.4% | 40,000 | +841.2% | 0.91% | +772.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,664,000 | +20.1% | 12,569 | +0.1% | 0.90% | +6.3% |
| KO | Sell | COCA COLA COMPANY | $3,405,000 | -35.6% | 62,920 | -37.2% | 0.84% | -43.0% |
| SE | New | SEA LTDspon ads | $2,746,000 | – | 10,000 | +100.0% | 0.67% | – |
| BABA | New | ALIBABA GROUP HLDG LTDspon ads | $2,449,000 | – | 10,800 | +100.0% | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $1,629,000 | – | 32,500 | +100.0% | 0.40% | – |
| VERV | New | VERVE THERAPEUTICS INC COM | $1,506,000 | – | 25,000 | +100.0% | 0.37% | – |
| SHOP | New | SHOPIFY INC CL A | $1,461,000 | – | 1,000 | +100.0% | 0.36% | – |
| SBUX | Sell | STARBUCKS CORP COM | $1,456,000 | -13.2% | 13,025 | -15.1% | 0.36% | -23.2% |
| NIO | New | NIO INC SHS Aspon ads | $1,330,000 | – | 25,000 | +100.0% | 0.33% | – |
| CARR | CARRIER GLOBAL CORP COM | $1,221,000 | +15.1% | 25,125 | 0.0% | 0.30% | +1.7% | |
| SQ | New | SQUARE INC CL A | $975,000 | – | 4,000 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $801,000 | – | 2,000 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC COM | $550,000 | – | 1,000 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -3.7% | |
| DE | New | DEERE & CO | $353,000 | – | 1,000 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE.COM INC | $244,000 | – | 1,000 | +100.0% | 0.06% | – |
| FISV | FISERV INC COM | $222,000 | -10.1% | 2,075 | 0.0% | 0.05% | -20.6% | |
| CPNG | New | COUPANG INC CL A | $209,000 | – | 5,000 | +100.0% | 0.05% | – |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSspon ads | $141,000 | – | 10,000 | +100.0% | 0.04% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -13,400 | -100.0% | -0.81% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -275,990 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.