$1.19 Billion is the total value of Veritas Investment Management LLP's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Automatic Data Processing Inc | $56,580,000 | – | 413,655 | +100.0% | 4.76% | – |
| TSCO | New | Tractor Supply Co | $46,581,000 | – | 550,565 | +100.0% | 3.92% | – |
| FB | New | Facebook Inc | $708,000 | – | 4,242 | +100.0% | 0.06% | – |
| EHTH | New | eHealth Inc | $355,000 | – | 2,532 | +100.0% | 0.03% | – |
| CI | New | Cigna Corp | $340,000 | – | 1,923 | +100.0% | 0.03% | – |
| CNC | New | Centene Corp | $201,000 | – | 3,380 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Inc | $194,000 | – | 5,940 | +100.0% | 0.02% | – |
| KO | New | Coca-Cola Co/The | $174,000 | – | 3,930 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $163,000 | – | 2,732 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc | $92,000 | – | 4,170 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $94,000 | – | 4,500 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inc | $77,000 | – | 1,514 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $61,000 | – | 230 | +100.0% | 0.01% | – |
| LTHM | New | Livent Corp | $46,000 | – | 8,770 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $51,000 | – | 360 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $34,000 | – | 1,401 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $7,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $16,000 | – | 650 | +100.0% | 0.00% | – |
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 2020-05-06
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.