Filed: 8/8/2024ACC: 0001349353-24-000004
π What this filing means
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) filed this quarterly 13FβHR report disclosing 17 equity positions with a total reported market value of $417.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$417.52M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$252.75M60.5%
CL B NEW$126.89M30.4%
CL A$22.39M5.4%
SPON ADS$11.57M2.8%
N Y REGISTRY SHS$2.05M0.5%
ADR$1.88M0.5%
Portfolio Concentration
Top 3$281.76M67.5%
4β10$118.63M28.4%
11β25$17.12M4.1%
Top 3 weight
67.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings17
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares311.91K
TypeSH
Market value$126.89M
30.39%
Sole
0.00
Shared
311.91K
None
0.00
MICROSOFT CORP
SOLEShares194.27K
TypeSH
Market value$86.83M
20.80%
Sole
0.00
Shared
194.27K
None
0.00
AMAZON COM INC
SOLEShares352.13K
TypeSH
Market value$68.05M
16.30%
Sole
0.00
Shared
352.13K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares38.01K
TypeSH
Market value$32.30M
7.74%
Sole
0.00
Shared
38.01K
None
0.00
META PLATFORMS INC
SOLEShares43.19K
TypeSH
Market value$21.78M
5.22%
Sole
0.00
Shared
43.19K
None
0.00
APPLE INC
SOLEShares95.19K
TypeSH
Market value$20.05M
4.80%
Sole
0.00
Shared
95.19K
None
0.00
ALPHABET INC CL A
SOLEShares64.57K
TypeSH
Market value$11.76M
2.82%
Sole
0.00
Shared
64.57K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.55K
TypeSH
Market value$11.57M
2.77%
Sole
0.00
Shared
66.55K
None
0.00
LILLY ELI & CO
SOLEShares12.08K
TypeSH
Market value$10.93M
2.62%
Sole
0.00
Shared
12.08K
None
0.00
TESLA INC
SOLEShares51.75K
TypeSH
Market value$10.24M
2.45%
Sole
0.00
Shared
51.75K
None
0.00
NVIDIA CORPORATION
SOLEShares50.94K
TypeSH
Market value$6.29M
1.51%
Sole
0.00
Shared
50.94K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$2.91M
0.70%
Sole
0.00
Shared
40K
None
0.00
COSTAR GROUP INC
SOLEShares30.04K
TypeSH
Market value$2.23M
0.53%
Sole
0.00
Shared
30.04K
None
0.00
ASML HOLDING N V
SOLEShares2K
TypeSH
Market value$2.05M
0.49%
Sole
0.00
Shared
2K
None
0.00
NOVO-NORDISK A S
SOLEShares13.17K
TypeSH
Market value$1.88M
0.45%
Sole
0.00
Shared
13.17K
None
0.00
PEPSICO INC
SOLEShares7K
TypeSH
Market value$1.15M
0.28%
Sole
0.00
Shared
7K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$612.2K
0.15%
Sole
0.00
Shared
1.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 311.91K | SH | $126.89M 30.39% | 0.00 | 311.91K | 0.00 |
MICROSOFT CORPSOLE | COM | 194.27K | SH | $86.83M 20.80% | 0.00 | 194.27K | 0.00 |
AMAZON COM INCSOLE | COM | 352.13K | SH | $68.05M 16.30% | 0.00 | 352.13K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 38.01K | SH | $32.30M 7.74% | 0.00 | 38.01K | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.19K | SH | $21.78M 5.22% | 0.00 | 43.19K | 0.00 |
APPLE INCSOLE | COM | 95.19K | SH | $20.05M 4.80% | 0.00 | 95.19K | 0.00 |
ALPHABET INC CL ASOLE | COM | 64.57K | SH | $11.76M 2.82% | 0.00 | 64.57K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPON ADS | 66.55K | SH | $11.57M 2.77% | 0.00 | 66.55K | 0.00 |
LILLY ELI & COSOLE | COM | 12.08K | SH | $10.93M 2.62% | 0.00 | 12.08K | 0.00 |
TESLA INCSOLE | COM | 51.75K | SH | $10.24M 2.45% | 0.00 | 51.75K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.94K | SH | $6.29M 1.51% | 0.00 | 50.94K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40K | SH | $2.91M 0.70% | 0.00 | 40K | 0.00 |
COSTAR GROUP INCSOLE | COM | 30.04K | SH | $2.23M 0.53% | 0.00 | 30.04K | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2K | SH | $2.05M 0.49% | 0.00 | 2K | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 13.17K | SH | $1.88M 0.45% | 0.00 | 13.17K | 0.00 |
PEPSICO INCSOLE | COM | 7K | SH | $1.15M 0.28% | 0.00 | 7K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $612.2K 0.15% | 0.00 | 1.00 | 0.00 |