Filed: 5/15/2023ACC: 0001349353-23-000004
π What this filing means
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) filed this quarterly 13FβHR report disclosing 20 equity positions with a total reported market value of $291.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$291.79M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$190.34M65.2%
CL B NEW$95.97M32.9%
COM CL A$2.67M0.9%
SPON ADS$1.79M0.6%
CL A$528.7K0.2%
ORD SHS$495.9K0.2%
Portfolio Concentration
Top 3$171.61M58.8%
4β10$102.46M35.1%
11β25$17.72M6.1%
Top 3 weight
58.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
402K
shares
% of voting shares28.6%
Shared
Joint voting authority
1M
shares
% of voting shares71.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeShared Β· 71.4% of voting shares
Institutional Holdings20
Rows:
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares310.81K
TypeSH
Market value$95.97M
32.89%
Sole
35K
Shared
275.81K
None
0.00
MICROSOFT CORP
SOLEShares184.88K
TypeSH
Market value$53.30M
18.27%
Sole
35K
Shared
149.88K
None
0.00
CHEVRON CORP
SOLEShares136.90K
TypeSH
Market value$22.34M
7.65%
Sole
30K
Shared
106.90K
None
0.00
APPLE INC
SOLEShares133.49K
TypeSH
Market value$22.01M
7.54%
Sole
0.00
Shared
133.49K
None
0.00
COSTCO WHOLESALE CORP
SOLEShares42.66K
TypeSH
Market value$21.20M
7.26%
Sole
5K
Shared
37.66K
None
0.00
HOME DEPOT INC
SOLEShares67.64K
TypeSH
Market value$19.96M
6.84%
Sole
8.50K
Shared
59.14K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.90K
TypeSH
Market value$16.97M
5.81%
Sole
1K
Shared
34.90K
None
0.00
SCHWAB CHARLES CORP
SOLEShares159.46K
TypeSH
Market value$8.35M
2.86%
Sole
40K
Shared
119.46K
None
0.00
TESLA INC
SOLEShares37.78K
TypeSH
Market value$7.84M
2.69%
Sole
15K
Shared
22.78K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares101.65K
TypeSH
Market value$6.13M
2.10%
Sole
90K
Shared
11.65K
None
0.00
AMAZON COM INC
SOLEShares39.29K
TypeSH
Market value$4.06M
1.39%
Sole
37.50K
Shared
1.79K
None
0.00
BLACKSTONE INC
SOLEShares38.17K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
38.17K
None
0.00
OCCIDENTAL PETE CORP
SOLEShares50K
TypeSH
Market value$3.12M
1.07%
Sole
50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares21.49K
TypeSH
Market value$2.67M
0.92%
Sole
17.50K
Shared
3.99K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17.50K
TypeSH
Market value$1.79M
0.61%
Sole
17.50K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO
SOLEShares5.37K
TypeSH
Market value$1.21M
0.41%
Sole
0.00
Shared
5.37K
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.02K
TypeSH
Market value$498.1K
0.17%
Sole
2.50K
Shared
520.00
None
0.00
SEAGATE TECHNOLOGY HLDGS PL
SOLEShares7.50K
TypeSH
Market value$495.9K
0.17%
Sole
7.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares1.00
TypeSH
Market value$465.6K
0.16%
Sole
0.00
Shared
1.00
None
0.00
FIGS INC
SOLEShares10.20K
TypeSH
Market value$63.1K
0.02%
Sole
10K
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CLSOLE | CL B NEW | 310.81K | SH | $95.97M 32.89% | 35K | 275.81K | 0.00 |
MICROSOFT CORPSOLE | COM | 184.88K | SH | $53.30M 18.27% | 35K | 149.88K | 0.00 |
CHEVRON CORPSOLE | COM | 136.90K | SH | $22.34M 7.65% | 30K | 106.90K | 0.00 |
APPLE INCSOLE | COM | 133.49K | SH | $22.01M 7.54% | 0.00 | 133.49K | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 42.66K | SH | $21.20M 7.26% | 5K | 37.66K | 0.00 |
HOME DEPOT INCSOLE | COM | 67.64K | SH | $19.96M 6.84% | 8.50K | 59.14K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.90K | SH | $16.97M 5.81% | 1K | 34.90K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 159.46K | SH | $8.35M 2.86% | 40K | 119.46K | 0.00 |
TESLA INCSOLE | COM | 37.78K | SH | $7.84M 2.69% | 15K | 22.78K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 101.65K | SH | $6.13M 2.10% | 90K | 11.65K | 0.00 |
AMAZON COM INCSOLE | COM | 39.29K | SH | $4.06M 1.39% | 37.50K | 1.79K | 0.00 |
BLACKSTONE INCSOLE | COM | 38.17K | SH | $3.35M 1.15% | 0.00 | 38.17K | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 50K | SH | $3.12M 1.07% | 50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 21.49K | SH | $2.67M 0.92% | 17.50K | 3.99K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPON ADS | 17.50K | SH | $1.79M 0.61% | 17.50K | 0.00 | 0.00 |
SHERWIN-WILLIAMS COSOLE | COM | 5.37K | SH | $1.21M 0.41% | 0.00 | 5.37K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.02K | SH | $498.1K 0.17% | 2.50K | 520.00 | 0.00 |
SEAGATE TECHNOLOGY HLDGS PLSOLE | ORD SHS | 7.50K | SH | $495.9K 0.17% | 7.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 1.00 | SH | $465.6K 0.16% | 0.00 | 1.00 | 0.00 |
FIGS INCSOLE | CL A | 10.20K | SH | $63.1K 0.02% | 10K | 200.00 | 0.00 |