united american securities inc. logo

united american securities inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for united american securities inc. with $472.6M in long positions as of Q3 2025, 34% allocated to Financial Services, and 98% concentrated in top 10 positions.

Portfolio Value
$472.6M
Top 10 Concentration
98%
Top Sector
Financial Services (34%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 33.70%Financial ServicesTechnology: 27.00%TechnologyCommunication Services: 15.30%Communication ServicesConsumer Cyclical: 14.40%Consumer CyclicalConsumer Defensive: 7.50%Healthcare: 0.90%
Financial Services
33.70%
Technology
27.00%
Communication Services
15.30%
Consumer Cyclical
14.40%
Consumer Defensive
7.50%
Healthcare
0.90%

Industry Breakdown

9 industries across all sectors

Insurance - Diversified: 33.71%Insurance - DiversifiedInternet Content & Information: 15.35%Internet Content & InformationSpecialty Retail: 14.43%Specialty RetailSoftware - Infrastructure: 13.33%Software - InfrastructureDiscount Stores: 7.52%Semiconductors: 5.28%3 more: 9.27%3 more
Insurance - Diversified
Financial Services
33.71%
Internet Content & Information
Communication Services
15.35%
Specialty Retail
Consumer Cyclical
14.43%
Software - Infrastructure
Technology
13.33%
Discount Stores
Consumer Defensive
7.52%
Semiconductors
Technology
5.28%
Software - Application
Technology
5.11%
Consumer Electronics
Technology
3.30%
Drug Manufacturers - General
Healthcare
0.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 97.08%Mega Cap (> $200B)N/A (ETF or Unknown): 2.92%
Mega Cap (> $200B)
97.08%
N/A (ETF or Unknown)
2.92%

Portfolio Concentration

Top 10 Holdings %
97.88%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.18%
International
1.82%
Countries
2
Largest Int'l Market
Taiwan - 1.82%
United States of America
98.18% ($464.0M)
13 holdings
Taiwan
1.82% ($8.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.1 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
14.6 quarters
Median Holding Period
9.5 quarters
Persistence Rate
71.43%
Persistent Holdings Weight
94.57%
Persistent Positions
10
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
7.14%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 33.55%
Largest Ownership Stake
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 0.01%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.62%
Avg. Ownership Stake
0.008%
Largest Position
ZoomInfo Technologies Inc Common Stock logo
ZoomInfo Technologies Inc Common StockZI - 95.58% (Q3 2021)
Largest Ownership Stake
Stitch Fix, Inc. Class A Common Stock logo
Stitch Fix, Inc. Class A Common StockSFIX - 0.19% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.2%
Value Traded
$52.77M
Positions Added
1
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
1440.0%
Avg. Positions Added
3
Avg. Positions Exited
6
Highest Turnover
71042.7%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.