$0 is the total value of Veritas Investment Management LLP's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BLL | Exit | Ball Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -764 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -987 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,640 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,529 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -215 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -1,975 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,545 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -3,275 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -850 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -925 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -705 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -417 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -22,168 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -8,387 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -805 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MCO | Exit | Moody's Corp | $0 | – | -1,220 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,628 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,200 | -100.0% | -0.03% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -5,080 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Co | $0 | – | -5,690 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,925 | -100.0% | -0.04% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,298 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc | $0 | – | -2,673 | -100.0% | -0.04% | – |
| DG | Exit | Dollar General Corp | $0 | – | -3,550 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,928 | -100.0% | -0.06% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,097 | -100.0% | -0.07% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -5,475 | -100.0% | -0.07% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -6,210 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE Inc | $0 | – | -10,679 | -100.0% | -0.08% | – |
| V | Exit | Visa Inc | $0 | – | -8,744 | -100.0% | -0.11% | – |
| INTU | Exit | Intuit Inc | $0 | – | -6,382 | -100.0% | -0.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -19,475 | -100.0% | -0.14% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -931 | -100.0% | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -123,914 | -100.0% | -1.60% | – |
| GOOGL | Exit | Alphabet INC-CL A | $0 | – | -33,403 | -100.0% | -2.97% | – |
| GOOG | Exit | Alphabet INC-CL C | $0 | – | -33,369 | -100.0% | -2.98% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -467,775 | -100.0% | -3.96% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -202,615 | -100.0% | -4.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -527,950 | -100.0% | -4.10% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -817,246 | -100.0% | -4.18% | – |
| APH | Exit | Amphenol Corp | $0 | – | -660,328 | -100.0% | -4.34% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -627,650 | -100.0% | -4.37% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -562,160 | -100.0% | -4.89% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -994,298 | -100.0% | -5.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -822,975 | -100.0% | -5.15% | – |
| MA | Exit | Mastercard Inc | $0 | – | -371,517 | -100.0% | -7.63% | – |
| CERN | Exit | Cerner Corp | $0 | – | -1,737,900 | -100.0% | -7.63% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -721,105 | -100.0% | -8.25% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -337,707 | -100.0% | -9.05% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -485,729 | -100.0% | -9.19% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -722,599 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2020 | 17.6% |
| UNITEDHEALTH GRP INC | 31 | Q3 2020 | 14.3% |
| CVS HEALTH CORP | 31 | Q3 2020 | 9.7% |
| LABORATORY CRP OF AMER HLDGS | 31 | Q3 2020 | 8.6% |
| NORTHERN TRUST CORP | 31 | Q3 2020 | 3.0% |
| MARSH & MCLENNAN COS INC | 31 | Q3 2020 | 5.0% |
| ALTRIA GROUP INC | 31 | Q3 2020 | 2.9% |
| PHILIP MORRIS INTL INC | 31 | Q3 2020 | 5.8% |
| UNION PACIFIC CORP | 31 | Q3 2020 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2020 | 9.0% |
View Veritas Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-07 |
View Veritas Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.