$122 Million is the total value of Veritas Investment Management (UK) Ltd's 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Bb class new | $14,998,000 | -3.3% | 126,505 | -7.4% | 12.29% | -3.8% |
| GOOGL | Sell | GOOGLE INC -A-cl a | $12,024,000 | +17.9% | 10,729 | -7.8% | 9.85% | +17.3% |
| MSFT | Sell | MICROSOFT CORP | $10,697,000 | +7.9% | 285,776 | -4.0% | 8.76% | +7.2% |
| TRI | Sell | THOMSON-REUTERS CORP | $7,895,000 | -9.4% | 16,856 | -21.6% | 6.47% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,910,000 | +37.1% | 91,770 | +30.4% | 5.66% | +36.3% |
| VET | Buy | VERMILION ENERGY INC | $6,172,000 | +11.8% | 101,900 | +1.5% | 5.06% | +11.1% |
| CVS | Sell | CVS CAREMARK CORP | $5,190,000 | -12.1% | 72,520 | -30.3% | 4.25% | -12.6% |
| C | Sell | CITIGROUP INC | $5,070,000 | +5.3% | 97,290 | -2.0% | 4.15% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $5,024,000 | +19.3% | 67,665 | +8.2% | 4.12% | +18.7% |
| PM | Sell | PHILIP MORRIS INTL | $4,650,000 | -7.3% | 53,370 | -7.8% | 3.81% | -7.8% |
| LUK | Sell | LEUCADIA NATIONAL | $3,919,000 | +3.3% | 138,280 | -0.7% | 3.21% | +2.7% |
| XOM | EXXON MOBIL CORP | $3,624,000 | +17.6% | 35,815 | 0.0% | 2.97% | +16.9% | |
| PX | Buy | PRAXAIR INC | $3,524,000 | +13.6% | 27,100 | +5.0% | 2.89% | +13.0% |
| UPS | Sell | UNITED PARCEL SERV.Bb class | $3,218,000 | +4.3% | 30,620 | -9.3% | 2.64% | +3.7% |
| BAM | Sell | BROOKFIELD A/M -A-cl a ltd vt sh | $3,172,000 | -1.6% | 80,780 | -6.3% | 2.60% | -2.2% |
| BP | Sell | BP PLC -ADR-sponsored adr | $2,658,000 | +14.5% | 54,685 | -1.0% | 2.18% | +13.8% |
| SLB | SCHLUMBERGER LTD | $2,556,000 | +2.0% | 28,360 | 0.0% | 2.09% | +1.4% | |
| NTRS | Buy | NORTHERN TRUST Corp | $2,132,000 | +21.0% | 34,450 | +6.3% | 1.75% | +20.3% |
| VAR | Sell | VARIAN MEDICAL SYS | $2,127,000 | -38.3% | 27,380 | -40.7% | 1.74% | -38.7% |
| WAT | Sell | WATERS CORPORATION | $2,085,000 | -12.4% | 20,850 | -6.9% | 1.71% | -12.9% |
| MO | Sell | ALTRIA GROUP | $1,789,000 | -48.9% | 46,600 | -54.3% | 1.47% | -49.2% |
| MMC | Sell | MARSH & MCLENNAN | $1,586,000 | +1.7% | 32,800 | -8.4% | 1.30% | +1.2% |
| LO | LORILLARD INC | $1,368,000 | +13.2% | 27,000 | 0.0% | 1.12% | +12.6% | |
| FNV | Sell | FRANCO NEVADA CORP | $1,327,000 | -23.3% | 30,650 | -17.2% | 1.09% | -23.7% |
| LH | LABORATORY CORP AMERICA HOLDINGS | $986,000 | -7.9% | 10,790 | 0.0% | 0.81% | -8.4% | |
| PG | PROCTER & GAMBLE CO | $871,000 | +7.7% | 10,700 | 0.0% | 0.71% | +7.2% | |
| DEO | DIAGEO PLC-ADR-spon adr new | $706,000 | +4.1% | 5,335 | 0.0% | 0.58% | +3.4% | |
| PEP | PEPSICO INC. | $680,000 | +4.3% | 8,200 | 0.0% | 0.56% | +3.7% | |
| HAL | HALLIBURTON CO | $619,000 | +5.5% | 12,200 | 0.0% | 0.51% | +4.8% | |
| IBM | IBM | $580,000 | +1.4% | 3,090 | 0.0% | 0.48% | +0.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $477,000 | -2.7% | 17,000 | -17.1% | 0.39% | -3.2% |
| MRK | MERCK & CO INC | $475,000 | +5.1% | 9,500 | 0.0% | 0.39% | +4.6% | |
| KO | COCA-COLA CO | $456,000 | +9.1% | 11,030 | 0.0% | 0.37% | +8.7% | |
| GIS | GENERAL MILLS INC | $399,000 | +4.2% | 8,000 | 0.0% | 0.33% | +3.5% | |
| VOD | Sell | VODAFONE GROUP ADRspons adr new | $373,000 | -57.4% | 9,560 | -61.8% | 0.31% | -57.6% |
| JNJ | JOHNSON & JOHNSON | $262,000 | +5.6% | 2,860 | 0.0% | 0.22% | +5.4% | |
| RDSA | Sell | ROYAL D. SHELL ADR Asponsored adr | $257,000 | -43.0% | 3,610 | -47.4% | 0.21% | -43.3% |
| BNS | BANK N S HALIFAX | $258,000 | +12.7% | 4,000 | 0.0% | 0.21% | +11.6% | |
| JPM | JPMORGAN CHASE & CO | $198,000 | +13.1% | 3,385 | 0.0% | 0.16% | +12.5% | |
| PFE | PFIZER INC | $184,000 | +7.0% | 6,000 | 0.0% | 0.15% | +6.3% | |
| INTC | INTEL CORP | $151,000 | +13.5% | 5,800 | 0.0% | 0.12% | +12.7% | |
| CRRTQ | CARBO CERAMICS | $93,000 | +17.7% | 800 | 0.0% | 0.08% | +16.9% | |
| BID | SOTHEBYS | $74,000 | +7.2% | 1,400 | 0.0% | 0.06% | +7.0% | |
| SKT | TANGER FACTORY OUTLE | $74,000 | -1.3% | 2,300 | 0.0% | 0.06% | -1.6% | |
| HSBC | HSBC HOLDINGS -ADR-spon adr new | $66,000 | +1.5% | 1,204 | 0.0% | 0.05% | 0.0% | |
| WFC | WELLS FARGO & CO | $32,000 | +10.3% | 695 | 0.0% | 0.03% | +8.3% | |
| SDRL | SEADRILL LIMITED | $26,000 | -7.1% | 630 | 0.0% | 0.02% | -8.7% | |
| CB | CHUBB CORP | $17,000 | +6.2% | 180 | 0.0% | 0.01% | +7.7% | |
| GOLD | BARRICK GOLD CORP | $14,000 | -6.7% | 800 | 0.0% | 0.01% | -8.3% | |
| NEM | NEWMONT MINING CORP. | $14,000 | -17.6% | 600 | 0.0% | 0.01% | -21.4% | |
| BAC | BANK OF AMERICA CORP | $7,000 | +16.7% | 425 | 0.0% | 0.01% | +20.0% | |
| ANF | ABERCROMBIE -A-cl a | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IEZ | Exit | ISHARES-DJ US OIL EQUIPM.&SERVICE | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES (FTSE/XIN.) CHINA 25 IDXftse | $0 | – | -4,500 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -14,000 | -100.0% | -0.15% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEX | $0 | – | -4,600 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESunit ser | $0 | – | -2,650 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES S&P500 (IVV US) | $0 | – | -1,250 | -100.0% | -0.17% | – |
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 2014-02-12
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.