Latest united american securities inc. (d/b/a uas asset m Stock Portfolio
$374Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About united american securities inc. (d/b/a uas asset m and it’s 13F Hedge Fund Stock Holdings
United American Securities Inc. (d/b/a UAS Asset Management) is a hedge fund based in NEW YORK, NY. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.9 Millions. In it's latest 13F Holdings report, United American Securities Inc. (d/b/a UAS Asset Management) reported an equity portfolio of $374.1 Millions as of 31 Mar, 2024.
The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , MSFT, AMZN. The fund has invested 36.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL and 22.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), SCHWAB CHARLES CORP (SCHW) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COSTAR GROUP INC (CSGP) and APPLE INC (AAPL). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in META PLATFORMS INC (META), CRH PLC (CRH) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), LILLY ELI & CO (LLY) and AMAZON COM INC (AMZN).
The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , MSFT, AMZN. The fund has invested 36.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL and 22.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), SCHWAB CHARLES CORP (SCHW) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COSTAR GROUP INC (CSGP) and APPLE INC (AAPL). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in META PLATFORMS INC (META), CRH PLC (CRH) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), LILLY ELI & CO (LLY) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 7,040,910 |
| CRH PLC | 3,195,500 |
| PEPSICO INC | 525,030 |
New stocks bought by united american securities inc. (d/b/a uas asset m
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 133 |
| LILLY ELI & CO | 81.19 |
| AMAZON COM INC | 20.09 |
| UNITEDHEALTH GROUP INC | 2.68 |
| BERKSHIRE HATHAWAY INC DEL CL | 0.19 |
Additions to existing portfolio by united american securities inc. (d/b/a uas asset m
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -91.85 |
| COSTAR GROUP INC | -53.96 |
| APPLE INC | -43.51 |
| COSTCO WHSL CORP NEW | -7.19 |
| TAIWAN SEMICONDUCTOR MFG LTD | -3.28 |
| MICROSOFT CORP | -2.88 |
united american securities inc. (d/b/a uas asset m reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIGS INC | -2,085,000 |
| SCHWAB CHARLES CORP | -2,825,960 |
| INTEL CORP | -1,005,000 |
| UBS GROUP AG | -463,500 |
| NVIDIA CORPORATION | -3,837,960 |
| NOVO-NORDISK AS | -517,250 |
| SNOWFLAKE INC | -497,500 |
| VERTEX PHARMACEUTICALS INC | -406,890 |
united american securities inc. (d/b/a uas asset m got rid off the above stocks
Current Stock Holdings of united american securities inc. (d/b/a uas asset m
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.42 | 96,421 | 16,534,300 | REDUCED | -43.51 | |
| AMZN | AMAZON COM INC | 17.13 | 355,241 | 64,078,400 | ADDED | 20.09 | |
| COST | COSTCO WHSL CORP NEW | 7.49 | 38,236 | 28,012,800 | REDUCED | -7.19 | |
| CRH | CRH PLC | 0.85 | 37,045 | 3,195,500 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.78 | 30,035 | 2,901,380 | REDUCED | -53.96 | |
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 1.58 | 7,610 | 5,920,280 | ADDED | 81.19 | |
| META | META PLATFORMS INC | 1.88 | 14,500 | 7,040,910 | NEW | ||
| MSFT | MICROSOFT CORP | 22.46 | 199,715 | 84,024,100 | REDUCED | -2.88 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK AS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.14 | 3,000 | 525,030 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.86 | 18,392 | 3,233,130 | REDUCED | -91.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.88 | 24,180 | 3,289,690 | REDUCED | -3.28 | |
| UBER | UBER TECHNOLOGIES INC | 0.93 | 45,042 | 3,467,780 | ADDED | 133 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 4.17 | 31,537 | 15,601,400 | ADDED | 2.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL | 36.27 | 322,667 | 135,688,000 | ADDED | 0.19 | ||
| BERKSHIRE HATHAWAY INC | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 |