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CIK: 0001349353
Total reported value
$464.1M
$464.1M
16 檔
81.3%
At the close of Q4 2025, United American Securities Inc. disclosed equity holdings valued at approximately $464.1M, spread across 16 reported holdings.
In Q4 2025, United American Securities Inc. displayed an active expansion posture, initiating 4 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 32.85% | +0.05% | -1.75% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.08% | +1.87% | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.42% | -8.15% | +0.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.35% | +1.75% | +17.98% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.84% | -0.95% | -2.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | +2.46% | +62.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | -6.16% | -39.12% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.31% | -1.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.68% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.61% | +6.91% | +32.66% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +1.09% | NEW | |
| 12 | FDS | Factset Research Systems Inc | Stock-Financials | 0.46% | — | — | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.36% | — | +20.00% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | +17.98% | Add |
| 2 | JNJ | Johnson & Johnson | +2.2% | +222.56% | Add |
| 3 | NVDA | Nvidia CORP | +2.2% | +62.46% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +32.66% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | -0.30% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -1.31% | Trim |
| 7 | PDD | Pdd Holdings Inc | 0% | +20.00% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | -0.7% | -2.03% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -1.75% | Trim |
| 11 | MSFT | Microsoft CORP | -0.9% | +0.14% | Add |
| 12 | META | Meta Platforms Inc-class A | -3.3% | -39.12% | Trim |
| 13 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 17 | TSLA | Tesla Inc | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
According to official SEC Form 13F filings, United American Securities Inc. reported a total U.S. public equity portfolio value of $464.1M across 16 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AMZN, MSFT) accounted for 81.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $2.9M
Top Position Liquidated / Trimmed
UBER
前期市值: $24.2M
During Q4 2025, United American Securities Inc.'s top holdings by market value included BRK-B (32.9%)、AMZN (15.1%)、MSFT (12.4%). The largest single position, BRK-B, represented 32.9% of total portfolio value.
In Q4 2025, United American Securities Inc. made 17 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 2 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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