$1.48 Billion is the total value of Veritas Investment Management LLP's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $153,492,000 | +21.4% | 754,315 | -5.9% | 10.35% | -2.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $129,809,000 | +23.4% | 358,672 | -3.4% | 8.76% | -1.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $76,205,000 | -3.4% | 427,053 | -1.0% | 5.14% | -22.6% |
| AAPL | Sell | Apple Inc | $1,980,000 | +42.0% | 5,431 | -0.9% | 0.13% | +14.5% |
| ILMN | Sell | Illumina Inc | $713,000 | +31.3% | 1,925 | -3.3% | 0.05% | +4.3% |
| FB | Sell | Facebook Inc | $652,000 | -7.9% | 2,873 | -32.3% | 0.04% | -26.7% |
| BK | Sell | Bank of New York Mellon Corp/The | $324,000 | -11.7% | 8,387 | -23.0% | 0.02% | -29.0% |
| UNP | Sell | Union Pacific Corp | $144,000 | +2.1% | 850 | -15.0% | 0.01% | -16.7% |
| DIS | Sell | Walt Disney Co/The | $139,000 | -60.4% | 1,250 | -65.6% | 0.01% | -70.0% |
| MO | Sell | Altria Group Inc | $118,000 | -56.5% | 3,000 | -57.1% | 0.01% | -65.2% |
| XOM | Sell | Exxon Mobil Corp | $118,000 | -53.9% | 2,640 | -60.9% | 0.01% | -63.6% |
| PFE | Sell | Pfizer Inc | $118,000 | -39.2% | 3,600 | -39.4% | 0.01% | -50.0% |
| NVDA | Sell | NVIDIA Corp | $82,000 | +34.4% | 215 | -6.5% | 0.01% | +20.0% |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -750 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -1,401 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -360 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -8,770 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -4,170 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -602 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -3,380 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,275 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,923 | -100.0% | -0.03% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -2,532 | -100.0% | -0.03% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -4,795 | -100.0% | -0.04% | – |
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 2020-08-06
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.