$155 Million is the total value of Veritas Investment Management LLP's 68 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google Inccl a | $15,832,000 | +7.2% | 17,995 | -3.3% | 10.21% | -7.4% |
| VAR | Sell | Varian Medical Systems Inc | $8,784,000 | -14.5% | 130,230 | -8.7% | 5.66% | -26.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $6,673,000 | -1.3% | 167,165 | -6.1% | 4.30% | -14.8% |
| LUK | Sell | Leucadia National Corp | $3,244,000 | -20.1% | 123,800 | -16.4% | 2.09% | -31.0% |
| UTX | Sell | United Technologies Corp | $485,000 | +105.5% | 2,020 | -20.2% | 0.31% | +77.8% |
| MRK | Sell | Merck & Co Inc | $241,000 | -25.2% | 5,198 | -28.8% | 0.16% | -35.4% |
| JNJ | Sell | Johnson & Johnson | $214,000 | -46.5% | 2,500 | -49.1% | 0.14% | -53.8% |
| T | Sell | AT&T Inc | $209,000 | -51.2% | 5,930 | -49.3% | 0.14% | -57.8% |
| S | Sell | Sprint Nextel Corp | $37,000 | -78.7% | 5,400 | -80.7% | 0.02% | -81.5% |
| KEY | Sell | KeyCorp | $37,000 | -60.6% | 3,432 | -63.8% | 0.02% | -65.7% |
| AAPL | Exit | APPLE INC | $0 | – | -25 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,500 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,800 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -417 | -100.0% | -0.12% | – |
| HNZ | Exit | HEINZ HJ CO | $0 | – | -3,945 | -100.0% | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,387 | -100.0% | -0.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,550 | -100.0% | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -96,825 | -100.0% | -7.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.