UAS Asset Management

united american securities as of Sept. 30, 2016

Portfolio Holdings for united american securities

united american securities holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 25.6 $37M 258k 144.47
Pepsi (PEP) 9.5 $14M 128k 108.77
Johnson & Johnson (JNJ) 9.5 $14M 117k 118.13
Amazon (AMZN) 8.7 $13M 15k 837.33
Alphabet Inc Class A cs (GOOGL) 7.0 $10M 13k 804.09
Facebook Inc cl a (META) 6.7 $9.7M 76k 128.27
Bristol Myers Squibb (BMY) 5.5 $8.0M 149k 53.92
Coca-Cola Company (KO) 4.9 $7.2M 170k 42.32
American Express Company (AXP) 3.9 $5.7M 89k 64.04
Pfizer (PFE) 3.2 $4.6M 136k 33.87
Bank of America Corporation (BAC) 3.0 $4.3M 278k 15.65
Walt Disney Company (DIS) 2.6 $3.8M 41k 92.85
Apache Corporation 2.4 $3.5M 55k 63.87
Wells Fargo & Company (WFC) 1.9 $2.8M 62k 44.28
International Business Machines (IBM) 1.1 $1.6M 10k 158.83
Genuine Parts Company (GPC) 1.0 $1.5M 15k 100.44
Fiserv (FI) 0.6 $895k 9.0k 99.44
Manchester Utd Plc New Ord Cl (MANU) 0.6 $854k 51k 16.89
Morgan Stanley (MS) 0.4 $641k 20k 32.05
UnitedHealth (UNH) 0.4 $610k 4.4k 139.91
Apple (AAPL) 0.4 $576k 5.1k 113.10
Alphabet Inc Class C cs (GOOG) 0.3 $496k 638.00 777.43
Berkshire Hathaway (BRK.A) 0.3 $432k 2.00 216000.00
SYSCO Corporation (SYY) 0.2 $348k 7.1k 49.01
Credit Suisse Group 0.1 $131k 10k 13.10