united american securities inc. Portfolio Holdings
Q3 2025•14 long positions•$472.6M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $158.6M 33.55% | -$2.1M Sold | 0.015% 315.4K shares | 319.6K → 315.4K −$2.1M | -1.32% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Specialty Retail Consumer Cyclical | $68.2M 14.43% | -$25.0M Sold | 0.003% 310.7K shares | 424.7K → 310.7K −$25.0M | -26.86% | $2.34T Mega Cap | Q2 2015 Held for 10y 6m | |
Software - Infrastructure Technology | $63.0M 13.33% | -$1.2M Sold | 0.002% 121.6K shares | 124.0K → 121.6K −$1.2M | -1.92% | $3.85T Mega Cap | Q1 2017 Held for 8y 9m | |
Internet Content & Information Communication Services | $38.6M 8.16% | +$20.8M Bought | 0.001% 158.6K shares | 73.2K → 158.6K +$20.8M | +116.66% | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Discount Stores Consumer Defensive | $35.5M 7.52% | -$2.3M Sold | 0.009% 38.4K shares | 40.9K → 38.4K −$2.3M | -6.18% | $410.27B Mega Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $34.0M 7.19% | +$1.2M Bought | 0.002% 46.3K shares | 44.7K → 46.3K +$1.2M | +3.61% | $1.84T Mega Cap | Q4 2022 Held for 3 years | |
Software - Application Technology | $24.2M 5.11% | -$10.1M Sold | 0.012% 246.7K shares | 349.6K → 246.7K −$10.1M | -29.44% | $204.31B Mega Cap | Q3 2023 Held for 2y 3m | |
Semiconductors Technology | $16.4M 3.46% | +$13.6M Bought | 0.0% 87.7K shares | 15.0K → 87.7K +$13.6M | +484.83% | $4.54T Mega Cap | Q1 2025 Held for 9 months | |
Consumer Electronics Technology | $15.6M 3.3% | -$37.7K Sold | 0.0% 61.2K shares | 61.3K → 61.2K −$37.7K | -0.24% | $3.78T Mega Cap | Q3 2016 Held for 9y 3m | |
Semiconductors Technology | $8.6M 1.82% | +$8.6M Bought | — 30.7K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Drug Manufacturers - General Healthcare | $4.1M 0.859% | -$15.2K Sold | 0.001% 21.9K shares | 22.0K → 21.9K −$15.2K | -0.37% | $446.55B Mega Cap | Q2 2025 Held for 6 months | |
Unknown Unknown | $3.6M 0.756% | +$3.6M Bought | — 20.0K shares | — | — | — — | Q3 2025 Held for 3 months | |
Unknown Unknown | $1.7M 0.35% | +$1.7M New | — 12.5K shares | 0 → 12.5K +$1.7M | New | — — | Q3 2025 Held for 3 months | |
Insurance - Diversified Financial Services | $754.2K 0.16% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Insurance - Property & Casualty Financial Services | - — | -$6.7M Sold | — - shares | 23.0K → 0 −$6.7M | Sold | $114.93B Large Cap | Q3 2024 Held for 1y 3m | |
Hardware, Equipment & Parts Technology | - — | -$493.8K Sold | — - shares | 5.0K → 0 −$493.8K | Sold | $115.88B Large Cap | Q2 2025 Held for 6 months | |
Restaurants Consumer Cyclical | - — | -$5.5M Sold | — - shares | 98.1K → 0 −$5.5M | Sold | $73.6B Large Cap | Q2 2025 Held for 6 months | |
Travel Services Consumer Cyclical | - — | -$2.7M Sold | — - shares | 20.1K → 0 −$2.7M | Sold | $81.6B Large Cap | Q2 2025 Held for 6 months |
