$116 Million is the total value of Veritas Investment Management (UK) Ltd's 60 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b new | $16,023,000 | +10.2% | 143,165 | +2.6% | 13.86% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $10,678,000 | +16.4% | 309,236 | -3.5% | 9.24% | +11.3% |
| GOOGL | Buy | GOOGLE INCcl a | $10,660,000 | +12.1% | 12,108 | +1.1% | 9.22% | +7.1% |
| CVS | Buy | CVS CAREMARK CORP | $7,681,000 | +6.0% | 134,330 | +2.0% | 6.64% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,866,000 | +31.4% | 89,585 | +14.8% | 5.07% | +25.7% |
| VAR | Sell | VARIAN MEDICAL SYS | $5,841,000 | -7.7% | 86,595 | -1.5% | 5.05% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL | $5,140,000 | -7.2% | 59,340 | -0.7% | 4.44% | -11.3% |
| VET | Sell | VERMILION ENERGY INC | $4,863,000 | -8.0% | 99,490 | -0.9% | 4.21% | -12.0% |
| C | Buy | CITIGROUP INC | $4,622,000 | +22.6% | 96,350 | +13.0% | 4.00% | +17.2% |
| LUK | Sell | LEUCADIA NATIONAL | $4,350,000 | -7.6% | 165,920 | -3.4% | 3.76% | -11.7% |
| MO | Sell | ALTRIA GROUP | $3,674,000 | -8.4% | 105,000 | -10.0% | 3.18% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,236,000 | -1.9% | 35,815 | -2.1% | 2.80% | -6.1% |
| UPS | Buy | UNITED PARCEL SERV INCcl b | $3,189,000 | +0.9% | 36,870 | +0.1% | 2.76% | -3.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,163,000 | -4.4% | 87,880 | -1.9% | 2.74% | -8.6% |
| PX | PRAXAIR INC | $2,971,000 | +3.3% | 25,800 | 0.0% | 2.57% | -1.3% | |
| WAT | Sell | WATERS CORPORATION | $2,643,000 | -2.3% | 26,420 | -8.3% | 2.29% | -6.6% |
| BP | BP PLCsponsored adr | $2,426,000 | -1.4% | 58,125 | 0.0% | 2.10% | -5.7% | |
| NTRS | Buy | NORTHERN TRUST Corp | $2,108,000 | +24.7% | 36,400 | +17.4% | 1.82% | +19.2% |
| TRI | Buy | THOMSON-REUTERS CORP | $1,824,000 | -8.8% | 55,906 | +81.4% | 1.58% | -12.8% |
| MMC | MARSH & MCLENNAN | $1,776,000 | +5.2% | 44,500 | 0.0% | 1.54% | +0.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,255,000 | +1.2% | 17,520 | +5.7% | 1.08% | -3.3% |
| LO | LORILLARD INC | $1,179,000 | +8.3% | 27,000 | 0.0% | 1.02% | +3.6% | |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $976,000 | +502.5% | 9,750 | +441.7% | 0.84% | +474.1% |
| PG | PROCTER & GAMBLE CO | $824,000 | 0.0% | 10,700 | 0.0% | 0.71% | -4.3% | |
| VOD | Sell | VODAFONE GROUPsponsored adr new | $787,000 | -4.4% | 27,400 | -5.5% | 0.68% | -8.5% |
| CCL | CARNIVAL CORPpaired ctf | $778,000 | 0.0% | 22,700 | 0.0% | 0.67% | -4.4% | |
| HAL | HALLIBURTON CO | $772,000 | +3.5% | 18,500 | 0.0% | 0.67% | -1.0% | |
| PEP | PEPSICO INC. | $671,000 | +3.5% | 8,200 | 0.0% | 0.58% | -1.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $613,000 | -15.4% | 5,335 | -7.5% | 0.53% | -19.2% |
| IBM | IBM | $591,000 | -10.3% | 3,090 | 0.0% | 0.51% | -14.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $475,000 | -13.9% | 20,500 | -14.2% | 0.41% | -17.6% |
| MRK | MERCK & CO INC | $441,000 | +5.0% | 9,500 | 0.0% | 0.38% | +0.3% | |
| RDSA | ROYAL D. SHELL PLCsponsored adr | $433,000 | -1.8% | 6,780 | 0.0% | 0.37% | -6.3% | |
| KO | COCA-COLA CO | $402,000 | -0.7% | 10,030 | 0.0% | 0.35% | -4.9% | |
| GIS | GENERAL MILLS INC | $388,000 | -1.5% | 8,000 | 0.0% | 0.34% | -5.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $246,000 | -27.2% | 2,860 | -31.2% | 0.21% | -30.4% |
| PTR | PETROCHINA CO LTDsponsored adr | $234,000 | -15.8% | 2,110 | 0.0% | 0.20% | -19.5% | |
| BNS | Sell | BANK NS HALIFAX | $214,000 | -54.7% | 4,000 | -50.0% | 0.18% | -56.7% |
| IVV | ISHARES TRcore s&p 500 etf | $201,000 | +2.6% | 1,250 | 0.0% | 0.17% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $179,000 | +11.9% | 3,385 | 0.0% | 0.16% | +6.9% | |
| IEV | ISHARES TRs&p euro plus | $178,000 | -2.2% | 4,600 | 0.0% | 0.15% | -6.7% | |
| PFE | PFIZER INC | $146,000 | -2.7% | 5,200 | 0.0% | 0.13% | -7.4% | |
| FXI | New | ISHARES TRftse | $146,000 | – | 4,500 | +100.0% | 0.13% | – |
| INTC | INTEL CORP | $140,000 | +11.1% | 5,800 | 0.0% | 0.12% | +6.1% | |
| ECA | ENCANA | $135,000 | -14.6% | 8,000 | 0.0% | 0.12% | -18.2% | |
| HSBC | Sell | HSBC HOLDINGSspon adr new | $107,000 | -16.4% | 2,054 | -14.7% | 0.09% | -19.8% |
| SKT | TANGER FACTORY OUTLE | $77,000 | -7.2% | 2,300 | 0.0% | 0.07% | -10.7% | |
| BID | SOTHEBYS | $68,000 | +1.5% | 1,800 | 0.0% | 0.06% | -3.3% | |
| IEZ | ISHARES TRdj oil equip | $57,000 | 0.0% | 1,000 | 0.0% | 0.05% | -5.8% | |
| GOLD | BARRICK GOLD CORP | $55,000 | -46.1% | 3,500 | 0.0% | 0.05% | -47.8% | |
| CRRTQ | CARBO CERAMICS | $53,000 | -28.4% | 800 | 0.0% | 0.05% | -31.3% | |
| SDRL | SEADRILL LIMITED | $26,000 | +13.0% | 630 | 0.0% | 0.02% | +4.8% | |
| NEM | NEWMONT MINING CORP. | $18,000 | -28.0% | 600 | 0.0% | 0.02% | -30.4% | |
| CB | CHUBB CORP | $15,000 | -6.2% | 180 | 0.0% | 0.01% | -7.1% | |
| ANF | ABERCROMBIE NS HALIFAXcl a | $5,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
| BAC | BANK OF AMERICA CORP | $5,000 | 0.0% | 425 | 0.0% | 0.00% | -20.0% | |
| BPY | New | BROOKFIELD PPTY PARTNERSunit ltd partn | $5,000 | – | 213 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -695 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,000 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Other #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q4 2021 | 10.3% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q4 2021 | 14.4% |
| UNITEDHEALTH GROUP | 36 | Q4 2021 | 12.0% |
| LABORATORY CORP OF | 36 | Q4 2021 | 7.0% |
| ALTRIA GROUP | 36 | Q4 2021 | 3.6% |
| JPMORGAN CHASE & CO | 36 | Q4 2021 | 0.2% |
| FRANCO-NEVADA CORP | 34 | Q4 2021 | 10.0% |
| WELLS FARGO & CO NEW | 34 | Q4 2021 | 0.2% |
| HONEYWELL INTL INC | 29 | Q2 2021 | 1.7% |
| PHILIP MORRIS INTL | 28 | Q4 2019 | 5.0% |
View Veritas Investment Management (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-06 |
| 13F-HR/A | 2020-05-06 |
| 13F-HR | 2020-05-06 |
View Veritas Investment Management (UK) Ltd'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.