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CIK: 0001349353
Total reported value
$464.1M
$464.1M
15 檔
82.7%
The Q2 2025 SEC filing reveals that United American Securities Inc. held a total portfolio value of $464.1M, covering 15 public equity positions.
In Q2 2025, United American Securities Inc. displayed an active expansion posture, initiating 5 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AMZN, MSFT) accounted for 82.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
GOOGL
市值: $12.9M
Top Position Liquidated / Trimmed
TSM
前期市值: $13.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 33.50% | +0.05% | +1.41% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.10% | +1.87% | +4.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.30% | -8.15% | +4.77% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.74% | -0.95% | -5.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.11% | -6.16% | +7.68% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 7.04% | — | +43.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +1.75% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.31% | +21.17% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.44% | — | -50.04% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.19% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.68% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | +0.12% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +2.46% | -50.17% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +2.8% | +43.15% | Add |
| 3 | MSFT | Microsoft CORP | +2.6% | +4.77% | Add |
| 4 | AMZN | Amazon.com Inc | +1.5% | +4.24% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.4% | +7.68% | Add |
| 6 | CMG | Chipotle Mexican Grill Inc | +1.2% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +0.7% | NEW | New buy |
| 8 | ABNB | Airbnb Inc-class A | +0.6% | NEW | New buy |
| 9 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 10 | AAPL | Apple Inc | 0% | +21.17% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -0.3% | -50.17% | Trim |
| 13 | COST | Costco Wholesale CORP | -1.2% | -5.82% | Trim |
| 14 | CB | Chubb Limited | -1.9% | -50.04% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -3.4% | EXIT | Sold out |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -6.9% | +1.41% | Add |
According to official SEC Form 13F filings, United American Securities Inc. reported a total U.S. public equity portfolio value of $464.1M across 15 disclosed positions in Q2 2025.
During Q2 2025, United American Securities Inc.'s top holdings by market value included BRK-B (33.5%)、AMZN (20.1%)、MSFT (13.3%). The largest single position, BRK-B, represented 33.5% of total portfolio value.
In Q2 2025, United American Securities Inc. made 15 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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