$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp | $567,000 | -3.1% | 3,750 | 0.0% | 0.05% | +6.7% | |
| JNJ | Johnson & Johnson | $419,000 | -10.3% | 3,200 | 0.0% | 0.04% | -2.8% | |
| BK | Bank of New York Mellon Corp/The | $367,000 | -33.0% | 10,887 | 0.0% | 0.03% | -26.2% | |
| PM | Philip Morris International Inc | $328,000 | -14.4% | 4,500 | 0.0% | 0.03% | -3.4% | |
| MO | Altria Group Inc | $271,000 | -22.3% | 7,000 | 0.0% | 0.02% | -14.8% | |
| KEY | KeyCorp | $243,000 | -48.7% | 23,412 | 0.0% | 0.02% | -44.4% | |
| Y | Alleghany Corp | $231,000 | -30.8% | 417 | 0.0% | 0.02% | -26.9% | |
| UTX | United Technologies Corp | $215,000 | -37.0% | 2,275 | 0.0% | 0.02% | -30.8% | |
| CVS | CVS Health Corp | $151,000 | -20.1% | 2,545 | 0.0% | 0.01% | -7.1% | |
| EL | Estee Lauder Cos Inc/The | $147,000 | -23.0% | 925 | 0.0% | 0.01% | -20.0% | |
| AXP | American Express Co | $128,000 | -31.6% | 1,500 | 0.0% | 0.01% | -21.4% | |
| ABBV | AbbVie Inc | $106,000 | -14.5% | 1,400 | 0.0% | 0.01% | -10.0% | |
| HD | Home Depot Inc/The | $99,000 | -14.7% | 530 | 0.0% | 0.01% | -11.1% | |
| EBAY | eBay Inc | $98,000 | -16.9% | 3,275 | 0.0% | 0.01% | -11.1% | |
| VZ | Verizon Communications Inc | $82,000 | -12.8% | 1,529 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $86,000 | -23.9% | 911 | 0.0% | 0.01% | -22.2% | |
| MMC | Marsh & McLennan Cos Inc | $43,000 | -23.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
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.