$524 Million is the total value of Veritas Investment Management LLP's 84 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $64,809,000 | +37.2% | 1,168,680 | -3.3% | 12.37% | -0.3% |
| UNH | Sell | UnitedHealth Group Inc | $52,967,000 | +14.7% | 450,210 | -1.2% | 10.11% | -16.7% |
| WAT | Sell | Waters Corp | $17,010,000 | +36.6% | 126,355 | -2.4% | 3.25% | -0.8% |
| LH | Sell | Laboratory Corp of America Holdings | $9,255,000 | +28.1% | 74,875 | -4.3% | 1.77% | -7.0% |
| FNV | Sell | Franco-Nevada Corp | $5,978,000 | +9.8% | 130,745 | -9.7% | 1.14% | -20.3% |
| NTRS | Sell | Northern Trust Corp | $5,155,000 | +41.1% | 71,500 | -1.4% | 0.98% | +2.5% |
| MO | Sell | Altria Group Inc | $4,752,000 | +32.1% | 81,645 | -0.5% | 0.91% | -4.0% |
| APC | Sell | Anadarko Petroleum Corp | $664,000 | -37.7% | 13,669 | -22.5% | 0.13% | -54.6% |
| UTX | Sell | United Technologies Corp | $650,000 | -11.8% | 6,765 | -18.4% | 0.12% | -36.1% |
| PM | Sell | Philip Morris International Inc | $645,000 | +3.7% | 7,335 | -6.4% | 0.12% | -24.5% |
| INTU | Sell | Intuit Inc | $389,000 | -13.9% | 4,028 | -20.9% | 0.07% | -37.8% |
| PYPL | Sell | PayPal Holdings Inc | $266,000 | -30.9% | 7,345 | -40.8% | 0.05% | -49.5% |
| ITW | Sell | Illinois Tool Works Inc | $204,000 | -64.0% | 2,207 | -67.9% | 0.04% | -73.8% |
| YUM | Sell | Yum! Brands Inc | $166,000 | -43.5% | 2,278 | -38.1% | 0.03% | -58.4% |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -89,650 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -2,845 | -100.0% | -0.05% | – |
| GOOG | Exit | Google Inccl a | $0 | – | -27,807 | -100.0% | -4.44% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -35,826 | -100.0% | -6.00% | – |
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 2016-02-03
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.