$381 Million is the total value of Veritas Investment Management LLP's 76 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc | $46,171,000 | -4.6% | 455,480 | -0.9% | 12.13% | -11.3% |
| CMCSA | Sell | Comcast Corp COM USD0.01cl a | $29,433,000 | -4.7% | 597,581 | -2.1% | 7.74% | -11.4% |
| C | Sell | Citigroup Inc | $23,704,000 | -16.2% | 501,539 | -6.5% | 6.23% | -22.1% |
| GOOGL | Sell | Google Inccl a | $22,846,000 | +17.8% | 35,826 | -12.4% | 6.00% | +9.5% |
| GOOG | Sell | Google Inccl a | $16,897,000 | +19.6% | 27,807 | -10.8% | 4.44% | +11.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $13,332,000 | -0.2% | 113,566 | -2.0% | 3.50% | -7.3% |
| WAT | Sell | Waters Corp | $12,450,000 | -15.4% | 129,485 | -7.6% | 3.27% | -21.4% |
| LH | Sell | Laboratory Corp of America Holdings | $7,227,000 | -20.5% | 78,280 | -11.1% | 1.90% | -26.1% |
| HAL | Sell | Halliburton Co | $4,203,000 | -52.1% | 126,430 | -50.3% | 1.10% | -55.5% |
| MO | Sell | Altria Group Inc | $3,596,000 | +14.0% | 82,075 | -10.3% | 0.94% | +5.9% |
| Sell | Jardine Matheson Holdings Ltd | $2,938,000 | -18.0% | 62,350 | -1.3% | 0.77% | -23.7% | |
| APC | Sell | Anadarko Petroleum Corp | $1,065,000 | -27.8% | 17,632 | -6.7% | 0.28% | -32.9% |
| VZ | Sell | Verizon Communications Inc | $945,000 | -10.7% | 21,608 | -4.6% | 0.25% | -17.1% |
| UTX | Sell | United Technologies Corp | $737,000 | -33.2% | 8,290 | -16.7% | 0.19% | -37.8% |
| MRK | Sell | Merck & Co Inc | $702,000 | -28.4% | 14,223 | -17.5% | 0.18% | -33.6% |
| PM | Sell | Philip Morris International Inc | $622,000 | -1.0% | 7,835 | -33.8% | 0.16% | -8.4% |
| ALGN | Sell | Align Technology Inc | $451,000 | -15.5% | 7,938 | -6.8% | 0.12% | -21.2% |
| JNJ | Sell | Johnson & Johnson | $233,000 | -4.5% | 2,500 | -71.3% | 0.06% | -11.6% |
| EMC | Sell | EMC Corp/MA | $209,000 | -8.7% | 8,643 | -63.1% | 0.06% | -15.4% |
| VAR | Sell | Varian Medical Systems Inc | $177,000 | -12.8% | 2,400 | -56.4% | 0.05% | -17.5% |
| UPS | Sell | United Parcel Service Inccl b | $168,000 | +1.8% | 1,700 | -72.6% | 0.04% | -6.4% |
| AXP | Sell | American Express Co | $111,000 | -5.1% | 1,500 | -63.5% | 0.03% | -12.1% |
| EBAY | Sell | eBay Inc | $95,000 | -88.8% | 3,875 | -72.5% | 0.02% | -89.6% |
| HON | Sell | Honeywell International Inc | $38,000 | -7.3% | 400 | -90.7% | 0.01% | -16.7% |
| BHI | Exit | Baker Hughes Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,150 | -100.0% | -0.10% | – |
| PX | Exit | Praxair Inc | $0 | – | -6,450 | -100.0% | -0.14% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -11,616 | -100.0% | -0.15% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -291,825 | -100.0% | -5.32% | – |
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 2015-11-13
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.