$383 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $90,238,000 | -5.0% | 330,614 | -3.3% | 23.56% | +1.1% |
| MSFT | Sell | MICROSOFT CORP COM | $77,540,000 | +3.2% | 275,044 | -0.8% | 20.24% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $77,041,000 | -7.4% | 23,452 | -3.1% | 20.11% | -1.5% |
| AAPL | Sell | APPLE INC COM | $72,399,000 | +2.2% | 511,655 | -1.0% | 18.90% | +8.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC CL A | $18,465,000 | +138.2% | 301,762 | +103.1% | 4.82% | +153.6% |
| MA | Sell | MASTERCARD INC CL A COM | $13,955,000 | -44.7% | 40,138 | -41.9% | 3.64% | -41.1% |
| AXP | New | AMERICAN EXPRESS COMPANY | $12,061,000 | – | 71,995 | +100.0% | 3.15% | – |
| TSLA | Sell | TESLA INC COM | $10,105,000 | -3.6% | 13,031 | -15.5% | 2.64% | +2.6% |
| GOOGL | New | ALPHABET INC CL A | $2,674,000 | – | 1,000 | +100.0% | 0.70% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,625,000 | -28.4% | 10,089 | -19.7% | 0.68% | -23.7% |
| NOW | Buy | SERVICENOW INC COM | $1,556,000 | +182.9% | 2,500 | +150.0% | 0.41% | +200.7% |
| CARR | CARRIER GLOBAL CORP COM | $1,300,000 | +6.5% | 25,125 | 0.0% | 0.34% | +13.4% | |
| MRNA | New | MODERNA INC COM | $1,155,000 | – | 3,000 | +100.0% | 0.30% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORspon ads | $637,000 | -74.0% | 4,300 | -60.2% | 0.17% | -72.4% |
| FB | New | META PLATFORMS INC CL A | $458,000 | – | 1,350 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $411,000 | -1.9% | 1 | 0.0% | 0.11% | +3.9% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $264,000 | – | 2,000 | +100.0% | 0.07% | – |
| FISV | Sell | FISERV INC COM | $217,000 | -2.3% | 2,000 | -3.6% | 0.06% | +5.6% |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADSspon ads | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,000 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -2,000 | -100.0% | -0.20% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -4,000 | -100.0% | -0.24% | – |
| NIO | Exit | NIO INC SHS Aspon ads | $0 | – | -25,000 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -13,025 | -100.0% | -0.36% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -1,000 | -100.0% | -0.36% | – |
| VERV | Exit | VERVE THERAPEUTICS INC COM | $0 | – | -25,000 | -100.0% | -0.37% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -32,500 | -100.0% | -0.40% | – |
| SE | Exit | SEA LTDspon ads | $0 | – | -10,000 | -100.0% | -0.67% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -62,920 | -100.0% | -0.84% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REVOLUTION | $0 | – | -40,000 | -100.0% | -0.91% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -150,366 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.