United American Securities Inc. (d/b/a UAS Asset Management)
CIK 1349353 · View on SEC EDGAR ↗
- Portfolio value
- $338.0M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: -5.3% 13F does not disclose cash
- Top 10 holdings weight
- 98.19%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.13% Est. buys $38,689,590 · sells $87,794,165
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $128,582,216 | 38.04% | 256,964 | $1,217,086 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $58,896,912 | 17.42% | 247,113 | $7,516,495 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $36,875,090 | 10.91% | 77,214 | $17,296,633 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $33,290,571 | 9.85% | 35,587 | $-3,915,129 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,868,500 | 5.29% | 50,000 | $-19,679,072 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,856,032 | 5.28% | 89,240 | $17,062,512 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,931,321 | 5.01% | 58,513 | $1,311,815 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,007,248 | 2.37% | 21,466 | $-27,986,972 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $7,067,624 | 2.09% | 41,365 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,539,234 | 1.93% | 11,609 | $-21,103,227 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,797,720 | 1.42% | 4,000 | ||||
| BRKA | $748,850 | 0.22% | 1 | $30,710 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $572,400 | 0.17% | 4,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSM | $36,875,090 | 10.91% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -76K | -$28.0M |
| META | Trimmed | -37K | -$21.1M |
| GOOGL | Trimmed | -81K | -$19.7M |
| TSM | Bought more | +19K | +$17.3M |
| AMZN | Bought more | +412 | +$7.5M |
| COST | Trimmed | -2K | -$3.9M |
| AAPL | Trimmed | -3K | +$1.3M |
| BRKB | Trimmed | -9K | +$1.2M |
| BRKA | Price move only | +0 | +$31K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBER | Dec. 31, 2025 | 246,692 | $24,168,415 | -4.3% |
| GOOGL | March 31, 2025 | 83,924 | $15,886,813 | 121.2% |
| TSM | June 30, 2025 | 83,802 | $13,911,132 | 85.5% |
| CB | Sept. 30, 2025 | 22,996 | $6,662,401 | 21.7% |
| CMG | Sept. 30, 2025 | 98,123 | $5,509,606 | -8.4% |
| TSLA | March 31, 2025 | 10,021 | $4,046,881 | 34.6% |
| BABA | Dec. 31, 2025 | 20,000 | $3,574,600 | -16.7% |
| JNJ | June 30, 2026 | 12,798 | $3,128,343 | 5.2% |
| RKLBXXXX | March 31, 2025 | 122,640 | $3,123,641 | No longer tracked |
| LLY | March 31, 2026 | 2,700 | $2,901,636 | 35.9% |
| ASML | March 31, 2025 | 4,000 | $2,772,320 | 164.8% |
| ABNB | Sept. 30, 2025 | 20,118 | $2,662,416 | 52.3% |
| FDS | March 31, 2026 | 7,500 | $2,176,425 | 37.5% |
| PDD | March 31, 2026 | 15,000 | $1,700,850 | -13.2% |
| APH | Sept. 30, 2025 | 5,000 | $493,750 | 26.0% |
| TSLA | March 31, 2026 | 1,000 | $449,720 | -6.2% |
| JPM | March 31, 2026 | 1,339 | $431,453 | 20.8% |
| MANU | March 31, 2025 | 10,000 | $173,500 | 83.7% |