Latest united american securities inc. (d/b/a uas asset m Stock Portfolio
$393Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $393.5 Millions as of 31 Dec, 2023.
The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , MSFT, TSLA. The fund has invested 29.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL and 19.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off META PLATFORMS INC (META) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), UNITEDHEALTH GROUP INC (UNH) and APPLE INC (AAPL). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in COSTAR GROUP INC (CSGP), NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), AMAZON COM INC (AMZN) and TESLA INC (TSLA).
The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , MSFT, TSLA. The fund has invested 29.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL and 19.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off META PLATFORMS INC (META) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), UNITEDHEALTH GROUP INC (UNH) and APPLE INC (AAPL). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in COSTAR GROUP INC (CSGP), NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), AMAZON COM INC (AMZN) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTAR GROUP INC | 5,700,450 |
| NVIDIA CORPORATION | 3,837,960 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,600,000 |
| LILLY ELI & CO | 2,448,260 |
| FIGS INC | 2,085,000 |
| INTEL CORP | 1,005,000 |
| NOVO-NORDISK AS | 517,250 |
| SNOWFLAKE INC | 497,500 |
New stocks bought by united american securities inc. (d/b/a uas asset m
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB CHARLES CORP | 310 |
| AMAZON COM INC | 23.67 |
| TESLA INC | 21.55 |
| COSTCO WHSL CORP NEW | 10.55 |
| BERKSHIRE HATHAWAY INC DEL CL | 4.08 |
| MICROSOFT CORP | 2.09 |
Additions to existing portfolio by united american securities inc. (d/b/a uas asset m
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -79.8 |
| UNITEDHEALTH GROUP INC | -0.47 |
| APPLE INC | -0.02 |
united american securities inc. (d/b/a uas asset m reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE INC | -3,150,450 |
| META PLATFORMS INC | -3,752,620 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.35 | 170,683 | 32,861,600 | REDUCED | -0.02 | |
| AMZN | AMAZON COM INC | 11.42 | 295,820 | 44,946,900 | ADDED | 23.67 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 6.91 | 41,196 | 27,192,700 | ADDED | 10.55 | |
| CSGP | COSTAR GROUP INC | 1.45 | 65,230 | 5,700,450 | NEW | ||
| FIGS | FIGS INC | 0.53 | 300,000 | 2,085,000 | NEW | ||
| INTC | INTEL CORP | 0.26 | 20,000 | 1,005,000 | NEW | ||
| LLY | LILLY ELI & CO | 0.62 | 4,200 | 2,448,260 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 19.65 | 205,629 | 77,324,700 | ADDED | 2.09 | |
| NVDA | NVIDIA CORPORATION | 0.98 | 7,750 | 3,837,960 | NEW | ||
| NVO | NOVO-NORDISK AS | 0.13 | 5,000 | 517,250 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.72 | 41,075 | 2,825,960 | ADDED | 310 | |
| SNOW | SNOWFLAKE INC | 0.13 | 2,500 | 497,500 | NEW | ||
| TSLA | TESLA INC | 14.25 | 225,631 | 56,064,800 | ADDED | 21.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.66 | 25,000 | 2,600,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.30 | 19,252 | 1,185,350 | REDUCED | -79.8 | |
| UBS | UBS GROUP AG | 0.12 | 15,000 | 463,500 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 4.11 | 30,714 | 16,170,000 | REDUCED | -0.47 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 1,000 | 406,890 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL CL | 29.19 | 322,062 | 114,867,000 | ADDED | 4.08 | ||
| BERKSHIRE HATHAWAY INC | 0.14 | 1.00 | 542,625 | UNCHANGED | 0.00 |