Filed: 11/14/2022ACC: 0001349353-22-000008
π What this filing means
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) filed this quarterly 13FβHR report disclosing 12 equity positions with a total reported market value of $315.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$315.2K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$229.9K72.9%
CL B NEW$85.0K27.0%
CL A$406.000.1%
Portfolio Concentration
Top 3$200.3K63.5%
4β10$114.5K36.3%
11β25$471.000.1%
Top 3 weight
63.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
427.25K
shares
% of voting shares25.5%
Shared
Joint voting authority
1.24M
shares
% of voting shares74.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeShared Β· 74.5% of voting shares
Institutional Holdings12
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares318.18K
TypeSH
Market value$85.0K
26.95%
Sole
50K
Shared
268.18K
None
0.00
AMAZON COM INC
SOLEShares537.71K
TypeSH
Market value$60.8K
19.28%
Sole
135K
Shared
402.71K
None
0.00
MICROSOFT CORP
SOLEShares234.32K
TypeSH
Market value$54.6K
17.31%
Sole
54K
Shared
180.32K
None
0.00
APPLE INC
SOLEShares368.11K
TypeSH
Market value$50.9K
16.14%
Sole
80K
Shared
288.11K
None
0.00
TESLA INC
SOLEShares91.53K
TypeSH
Market value$24.3K
7.70%
Sole
40K
Shared
51.53K
None
0.00
COSTCO WHOLESALE CORP
SOLEShares41.52K
TypeSH
Market value$19.6K
6.22%
Sole
17.50K
Shared
24.02K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.09K
TypeSH
Market value$15.2K
4.82%
Sole
0.00
Shared
30.09K
None
0.00
SCHWAB CHARLES CORP
SOLEShares40K
TypeSH
Market value$2.9K
0.91%
Sole
40K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5K
TypeSH
Market value$1.2K
0.39%
Sole
5K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares1.00
TypeSH
Market value$406.00
0.13%
Sole
0.00
Shared
1.00
None
0.00
SVB FINANCIAL GROUP COM
SOLEShares750.00
TypeSH
Market value$252.00
0.08%
Sole
750.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5K
TypeSH
Market value$219.00
0.07%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 318.18K | SH | $85.0K 26.95% | 50K | 268.18K | 0.00 |
AMAZON COM INCSOLE | COM | 537.71K | SH | $60.8K 19.28% | 135K | 402.71K | 0.00 |
MICROSOFT CORPSOLE | COM | 234.32K | SH | $54.6K 17.31% | 54K | 180.32K | 0.00 |
APPLE INCSOLE | COM | 368.11K | SH | $50.9K 16.14% | 80K | 288.11K | 0.00 |
TESLA INCSOLE | COM | 91.53K | SH | $24.3K 7.70% | 40K | 51.53K | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 41.52K | SH | $19.6K 6.22% | 17.50K | 24.02K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.09K | SH | $15.2K 4.82% | 0.00 | 30.09K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40K | SH | $2.9K 0.91% | 40K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5K | SH | $1.2K 0.39% | 5K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 1.00 | SH | $406.00 0.13% | 0.00 | 1.00 | 0.00 |
SVB FINANCIAL GROUP COMSOLE | COM | 750.00 | SH | $252.00 0.08% | 750.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5K | SH | $219.00 0.07% | 5K | 0.00 | 0.00 |