Filed: 5/10/2024ACC: 0001349353-24-000003
π What this filing means
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) filed this quarterly 13FβHR report disclosing 15 equity positions with a total reported market value of $374.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$374.15M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$224.30M59.9%
CL B NEW$135.69M36.3%
CL A$7.68M2.1%
SPON ADS$3.29M0.9%
ORD$3.20M0.9%
Portfolio Concentration
Top 3$283.79M75.8%
4β10$79.87M21.3%
11β25$10.49M2.8%
Top 3 weight
75.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings15
Rows:
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares322.67K
TypeSH
Market value$135.69M
36.27%
Sole
0.00
Shared
322.67K
None
0.00
MICROSOFT CORP
SOLEShares199.72K
TypeSH
Market value$84.02M
22.46%
Sole
0.00
Shared
199.72K
None
0.00
AMAZON COM INC
SOLEShares355.24K
TypeSH
Market value$64.08M
17.13%
Sole
0.00
Shared
355.24K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares38.24K
TypeSH
Market value$28.01M
7.49%
Sole
0.00
Shared
38.24K
None
0.00
APPLE INC
SOLEShares96.42K
TypeSH
Market value$16.53M
4.42%
Sole
0.00
Shared
96.42K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.54K
TypeSH
Market value$15.60M
4.17%
Sole
0.00
Shared
31.54K
None
0.00
META PLATFORMS INC
SOLEShares14.50K
TypeSH
Market value$7.04M
1.88%
Sole
0.00
Shared
14.50K
None
0.00
LILLY ELI & CO
SOLEShares7.61K
TypeSH
Market value$5.92M
1.58%
Sole
0.00
Shared
7.61K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares45.04K
TypeSH
Market value$3.47M
0.93%
Sole
0.00
Shared
45.04K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.18K
TypeSH
Market value$3.29M
0.88%
Sole
0.00
Shared
24.18K
None
0.00
TESLA INC
SOLEShares18.39K
TypeSH
Market value$3.23M
0.86%
Sole
0.00
Shared
18.39K
None
0.00
CRH PLC
SOLEShares37.05K
TypeSH
Market value$3.20M
0.85%
Sole
0.00
Shared
37.05K
None
0.00
COSTAR GROUP INC
SOLEShares30.04K
TypeSH
Market value$2.90M
0.78%
Sole
0.00
Shared
30.04K
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares1.00
TypeSH
Market value$634.4K
0.17%
Sole
0.00
Shared
1.00
None
0.00
PEPSICO INC
SOLEShares3K
TypeSH
Market value$525.0K
0.14%
Sole
0.00
Shared
3K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CLSOLE | CL B NEW | 322.67K | SH | $135.69M 36.27% | 0.00 | 322.67K | 0.00 |
MICROSOFT CORPSOLE | COM | 199.72K | SH | $84.02M 22.46% | 0.00 | 199.72K | 0.00 |
AMAZON COM INCSOLE | COM | 355.24K | SH | $64.08M 17.13% | 0.00 | 355.24K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 38.24K | SH | $28.01M 7.49% | 0.00 | 38.24K | 0.00 |
APPLE INCSOLE | COM | 96.42K | SH | $16.53M 4.42% | 0.00 | 96.42K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.54K | SH | $15.60M 4.17% | 0.00 | 31.54K | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.50K | SH | $7.04M 1.88% | 0.00 | 14.50K | 0.00 |
LILLY ELI & COSOLE | COM | 7.61K | SH | $5.92M 1.58% | 0.00 | 7.61K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 45.04K | SH | $3.47M 0.93% | 0.00 | 45.04K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPON ADS | 24.18K | SH | $3.29M 0.88% | 0.00 | 24.18K | 0.00 |
TESLA INCSOLE | COM | 18.39K | SH | $3.23M 0.86% | 0.00 | 18.39K | 0.00 |
CRH PLCSOLE | ORD | 37.05K | SH | $3.20M 0.85% | 0.00 | 37.05K | 0.00 |
COSTAR GROUP INCSOLE | COM | 30.04K | SH | $2.90M 0.78% | 0.00 | 30.04K | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 1.00 | SH | $634.4K 0.17% | 0.00 | 1.00 | 0.00 |
PEPSICO INCSOLE | COM | 3K | SH | $525.0K 0.14% | 0.00 | 3K | 0.00 |