Latest united american securities inc. (d/b/a uas asset m Stock Portfolio
united american securities inc. (d/b/a uas asset m Performance:
2024 Q4: 3.57%YTD: 1.26%2023: 19.37%
Performance for 2024 Q4 is 3.57%, and YTD is 1.26%, 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 $414.7 Millions as of 31 Dec, 2024.
The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , AMZN, MSFT. The fund has invested 34.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 19.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LILLY ELI & CO (LLY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), CHUBB LIMITED (CB) and META PLATFORMS INC (META). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and ROCKET LAB USA INC (RKLB). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL).
The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , AMZN, MSFT. The fund has invested 34.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 19.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LILLY ELI & CO (LLY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), CHUBB LIMITED (CB) and META PLATFORMS INC (META). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and ROCKET LAB USA INC (RKLB). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL).
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 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 15,886,800 |
| tesla inc | 4,046,880 |
| rocket lab usa inc | 3,123,640 |
| asml hldg n v | 2,772,320 |
| manchester utd plc new | 173,500 |
New stocks bought by united american securities inc. (d/b/a uas asset m
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 1,298 |
| berkshire hathaway inc del | 2.07 |
| apple inc | 0.6 |
| costco wholesale corp new | 0.51 |
Additions to existing portfolio by united american securities inc. (d/b/a uas asset m
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -37.98 |
| chubb limited | -10.78 |
| meta platforms inc | -9.47 |
| taiwan semiconductor mfg ltd | -8.19 |
| amazon com inc | -4.52 |
united american securities inc. (d/b/a uas asset m reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lilly eli & co | -4,287,950 |
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 39.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.5 |
| Consumer Cyclical | 20.2 |
| Technology | 19 |
| Communication Services | 9.6 |
| Consumer Defensive | 8.3 |
| Financial Services | 2.7 |
Market Cap. Distribution
United American Securities Inc. (d/b/a UAS Asset Management) has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.9 |
| UNALLOCATED | 39.5 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 58.6% 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 | 58.6 |
| Others | 40.7 |
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 15 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for United American Securities Inc. (d/b/a UAS Asset Management) last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.57 | 92,201 | 23,089,000 | added | 0.6 | ||
| AMZN | amazon com inc | 19.18 | 362,508 | 79,530,600 | reduced | -4.52 | ||
| CB | chubb limited | 2.68 | 40,246 | 11,120,000 | reduced | -10.78 | ||
| COST | costco wholesale corp new | 8.33 | 37,721 | 34,562,600 | added | 0.51 | ||
| GOOG | alphabet inc | 3.83 | 83,924 | 15,886,800 | new | |||
| LLY | lilly eli & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 5.81 | 41,137 | 24,086,100 | reduced | -9.47 | ||
| MSFT | microsoft corp | 12.21 | 120,114 | 50,628,100 | reduced | -37.98 | ||
| RKLB | rocket lab usa inc | 0.75 | 122,640 | 3,123,640 | new | |||
| TSLA | tesla inc | 0.98 | 10,021 | 4,046,880 | new | |||
| TSM | taiwan semiconductor mfg ltd | 3.88 | 81,588 | 16,112,800 | reduced | -8.19 | ||
| UBER | uber technologies inc | 1.20 | 82,163 | 4,956,070 | added | 1,298 | ||
| berkshire hathaway inc del | 34.71 | 317,569 | 143,948,000 | added | 2.07 | |||
| asml hldg n v | 0.67 | 4,000 | 2,772,320 | new | ||||
| berkshire hathaway inc del | 0.16 | 1.00 | 680,920 | unchanged | 0.00 | |||
| manchester utd plc new | 0.04 | 10,000 | 173,500 | new | ||||