Latest united american securities inc. (d/b/a uas asset m Stock Portfolio

$417Million– No. of Holdings #17

united american securities inc. (d/b/a uas asset m Performance:

2024 Q2: -3.91%YTD: -2.57%2023: 19.37%

Performance for 2024 Q2 is -3.91%, and YTD is -2.57%, and 2023 is 19.37%.

About united american securities inc. (d/b/a uas asset m and 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 $417.5 Millions as of 30 Jun, 2024.

The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , MSFT, AMZN. The fund has invested 30.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 20.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in ALPHABET INC CL A (GOOG), NVIDIA CORPORATION (NVDA) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), TESLA INC (TSLA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

united american securities inc. (d/b/a uas asset m Equity Portfolio Value

Last Reported on: 08 Aug, 2024

united american securities inc. (d/b/a uas asset m Annual Return Estimates Vs S&P 500

Our best estimate is that United American Securities Inc. (d/b/a UAS Asset Management) made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.

New Buys

Ticker	$ Bought
alphabet inc cl a	11,761,400
nvidia corporation	6,293,500
asml holding n v	2,045,460
novo-nordisk a s	1,879,890

New stocks bought by united american securities inc. (d/b/a uas asset m

Additions

Ticker	% Inc.
meta platforms inc	197
tesla inc	181
taiwan semiconductor mfg ltd	175
pepsico inc	133
lilly eli & co	58.69

Additions to existing portfolio by united american securities inc. (d/b/a uas asset m

Reductions

Ticker	% Reduced
uber technologies inc	-11.19
berkshire hathaway inc del	-3.33
microsoft corp	-2.73
apple inc	-1.27
amazon com inc	-0.87
costco whsl corp new	-0.6

united american securities inc. (d/b/a uas asset m reduced stake in above stock

Sold off

Ticker	$ Sold
crh plc	-3,195,500
unitedhealth group inc	-15,601,400

united american securities inc. (d/b/a uas asset m got rid off the above stocks

Sector Distribution

United American Securities Inc. (d/b/a UAS Asset Management) has about 34.2% of it's holdings in Others sector.

Sector	%
Others	34.2
Technology	27.8
Consumer Cyclical	18.8
Consumer Defensive	8
Communication Services	8
Healthcare	2.6

Market Cap. Distribution

United American Securities Inc. (d/b/a UAS Asset Management) has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.5
UNALLOCATED	34.2
LARGE-CAP	1.2

Stocks belong to which Index?

About 65.1% of the stocks held by United American Securities Inc. (d/b/a UAS Asset Management) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	34.9

Top 5 Winners (%)		%
AAPL	apple inc	22.6 %
LLY	lilly eli & co	16.2 %
COST	costco whsl corp new	16.0 %
TSLA	tesla inc	11.8 %
AMZN	amazon com inc	7.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.1 M
AMZN	amazon com inc	4.5 M
COST	costco whsl corp new	4.5 M
AAPL	apple inc	3.7 M
LLY	lilly eli & co	1.5 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
CSGP	costar group inc	-23.3 %
UBER	uber technologies inc	-6.1 %
PEP	pepsico inc	-5.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-38.1 M
CSGP	costar group inc	-0.7 M
UBER	uber technologies inc	-0.2 M
PEP	pepsico inc	-0.1 M

united american securities inc. (d/b/a uas asset m Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of united american securities inc. (d/b/a uas asset m

United American Securities Inc. (d/b/a UAS Asset Management) has 17 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for United American Securities Inc. (d/b/a UAS Asset Management) last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.80	95,194	20,049,800	reduced	-1.27

AMZN	amazon com inc	16.30	352,133	68,049,700	reduced	-0.87

COST	costco whsl corp new	7.74	38,006	32,304,700	reduced	-0.6

CRH	crh plc	0.00	0.00	0.00	sold off	-100

CSGP	costar group inc	0.53	30,035	2,226,800	unchanged	0.00

GOOG	alphabet inc cl a	2.82	64,570	11,761,400	new

LLY	lilly eli & co	2.62	12,076	10,933,400	added	58.69

META	meta platforms inc	5.22	43,190	21,777,300	added	197

MSFT	microsoft corp	20.80	194,268	86,828,100	reduced	-2.73

NVDA	nvidia corporation	1.51	50,943	6,293,500	new

PEP	pepsico inc	0.28	6,998	1,154,180	added	133

TSLA	tesla inc	2.45	51,748	10,239,900	added	181

TSM	taiwan semiconductor mfg ltd	2.77	66,549	11,566,900	added	175

UBER	uber technologies inc	0.70	40,000	2,907,200	reduced	-11.19

UNH	unitedhealth group inc	0.00	0.00	0.00	sold off	-100

	berkshire hathaway inc del	30.39	311,911	126,885,000	reduced	-3.33

	asml holding n v	0.49	2,000	2,045,460	new

	novo-nordisk a s	0.45	13,170	1,879,890	new

	berkshire hathaway inc del	0.15	1.00	612,241	unchanged	0.00