$307 Million is the total value of Veritas Investment Management LLP's 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $33,689,000 | +8.7% | 390,575 | +3.0% | 10.98% | +2.9% |
| ORCL | Buy | Oracle Corp | $28,591,000 | +1.4% | 746,655 | +7.4% | 9.32% | -4.0% |
| CMCSA | Buy | Comcast Corp Newcl a | $23,899,000 | +3196.4% | 444,285 | +3191.0% | 7.79% | +3016.8% |
| BAX | Buy | Baxter International Inc | $14,008,000 | +34.8% | 195,240 | +35.8% | 4.57% | +27.6% |
| CVS | Buy | CVS Caremark Corp | $11,331,000 | +7.5% | 142,360 | +1.8% | 3.69% | +1.8% |
| UNP | Buy | Union Pacific Corp | $1,022,000 | +39.0% | 9,430 | +28.0% | 0.33% | +31.6% |
| CDZI | New | Cadiz Inc | $410,000 | – | 39,500 | +100.0% | 0.13% | – |
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 2014-10-31
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.