$137 Million is the total value of Veritas Investment Management (UK) Ltd's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b new | $16,695,000 | +11.3% | 133,590 | +5.6% | 12.15% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $13,027,000 | +21.8% | 317,806 | +11.2% | 9.48% | +8.1% |
| GOOGL | Buy | GOOGLE INC -A- | $12,652,000 | +5.2% | 11,352 | +5.8% | 9.20% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $10,321,000 | +49.4% | 125,880 | +37.2% | 7.51% | +32.6% |
| New | ORACLE CORP | $8,312,000 | – | 210,110 | +100.0% | 6.05% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $8,041,000 | +1.8% | 21,112 | +25.2% | 5.85% | -9.6% |
| C | Buy | CITIGROUP INC | $6,166,000 | +21.6% | 129,540 | +33.1% | 4.49% | +8.0% |
| VET | Sell | VERMILION ENERGY INC | $5,970,000 | -3.3% | 89,000 | -12.7% | 4.34% | -14.1% |
| CVS | Buy | CVS CAREMARK CORP | $5,686,000 | +9.6% | 75,960 | +4.7% | 4.14% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $5,368,000 | +6.8% | 68,065 | +0.6% | 3.90% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL | $4,089,000 | -12.1% | 49,945 | -6.4% | 2.98% | -21.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,600,000 | +13.5% | 80,780 | 0.0% | 2.62% | +0.8% | |
| PX | Sell | PRAXAIR INC | $3,519,000 | -0.1% | 26,870 | -0.8% | 2.56% | -11.3% |
| XOM | EXXON MOBIL CORP | $3,498,000 | -3.5% | 35,815 | 0.0% | 2.54% | -14.3% | |
| NTRS | Buy | NORTHERN TRUST Corp | $2,983,000 | +39.9% | 45,500 | +32.1% | 2.17% | +24.2% |
| UPS | UNITED PARCEL SERV.Bb class | $2,982,000 | -7.3% | 30,620 | 0.0% | 2.17% | -17.7% | |
| VZ | New | VERIZON COMMUNICATIO | $2,844,000 | – | 61,540 | +100.0% | 2.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,751,000 | +7.6% | 28,220 | -0.5% | 2.00% | -4.4% |
| BP | Sell | BP PLC -ADR- | $2,457,000 | -7.6% | 51,085 | -6.6% | 1.79% | -17.9% |
| WAT | Buy | WATERS CORPORATION | $2,277,000 | +9.2% | 21,000 | +0.7% | 1.66% | -3.0% |
| MO | Sell | ALTRIA GROUP | $1,587,000 | -11.3% | 42,400 | -9.0% | 1.16% | -21.2% |
| VAR | Sell | VARIAN MEDICAL SYS | $1,530,000 | -28.1% | 18,220 | -33.5% | 1.11% | -36.1% |
| LO | LORILLARD INC | $1,460,000 | +6.7% | 27,000 | 0.0% | 1.06% | -5.3% | |
| FNV | Sell | FRANCO-NEVADA CORP | $1,272,000 | -4.1% | 25,040 | -18.3% | 0.92% | -14.9% |
| LH | Sell | LABORATORY CORP OF | $1,011,000 | +2.5% | 10,290 | -4.6% | 0.74% | -8.9% |
| PG | PROCTER & GAMBLE CO | $862,000 | -1.0% | 10,700 | 0.0% | 0.63% | -12.2% | |
| HAL | HALLIBURTON CO | $718,000 | +16.0% | 12,200 | 0.0% | 0.52% | +3.0% | |
| PEP | PEPSICO INC. | $685,000 | +0.7% | 8,200 | 0.0% | 0.50% | -10.6% | |
| IBM | IBM | $595,000 | +2.6% | 3,090 | 0.0% | 0.43% | -8.8% | |
| DEO | Sell | DIAGEO PLC-ADR- | $543,000 | -23.1% | 4,355 | -18.4% | 0.40% | -31.7% |
| MRK | MERCK & CO INC | $539,000 | +13.5% | 9,500 | 0.0% | 0.39% | +0.8% | |
| GE | GENERAL ELECTRIC CO | $440,000 | -7.8% | 17,000 | 0.0% | 0.32% | -18.2% | |
| KO | COCA-COLA CO | $426,000 | -6.6% | 11,030 | 0.0% | 0.31% | -17.1% | |
| GIS | GENERAL MILLS INC | $415,000 | +4.0% | 8,000 | 0.0% | 0.30% | -7.6% | |
| MMC | Sell | MARSH & MC-LENNAN | $296,000 | -81.3% | 6,000 | -81.7% | 0.22% | -83.4% |
| JNJ | JOHNSON & JOHNSON | $281,000 | +7.3% | 2,860 | 0.0% | 0.20% | -5.1% | |
| BNS | BANK N S HALIFAX | $249,000 | -3.5% | 4,000 | 0.0% | 0.18% | -14.2% | |
| JPM | JPMORGAN CHASE & CO | $206,000 | +4.0% | 3,385 | 0.0% | 0.15% | -7.4% | |
| VOD | New | VODAFONE GRP SP.ADR | $186,000 | – | 5,214 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $157,000 | -14.7% | 4,900 | -18.3% | 0.11% | -24.5% |
| RDSA | Sell | ROYAL D. SHELL ADR A | $135,000 | -47.5% | 1,850 | -48.8% | 0.10% | -53.6% |
| CRRTQ | CARBO CERAMICS | $108,000 | +16.1% | 800 | 0.0% | 0.08% | +3.9% | |
| INTC | Sell | INTEL CORP | $106,000 | -29.8% | 4,100 | -29.3% | 0.08% | -37.9% |
| HSBC | Buy | HSBC HOLDINGS -ADR- | $89,000 | +34.8% | 1,754 | +45.7% | 0.06% | +20.4% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $82,000 | – | 4,700 | +100.0% | 0.06% | – |
| SKT | TANGER FACTORY OUTLE | $81,000 | +9.5% | 2,300 | 0.0% | 0.06% | -3.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $50,000 | +257.1% | 2,800 | +250.0% | 0.04% | +227.3% |
| WFC | WELLS FARGO & CO | $35,000 | +9.4% | 695 | 0.0% | 0.02% | -3.8% | |
| SDRL | SEADRILL LIMITED | $22,000 | -15.4% | 630 | 0.0% | 0.02% | -23.8% | |
| CB | CHUBB CORP | $16,000 | -5.9% | 180 | 0.0% | 0.01% | -14.3% | |
| NEM | NEWMONT MINING CORP. | $14,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| BAC | BANK OF AMERICA CORP | $7,000 | 0.0% | 425 | 0.0% | 0.01% | -16.7% | |
| BPY | New | BROOKFIELD PROPERTYunit | $7,000 | – | 318 | +100.0% | 0.01% | – |
| ANF | ABERCROMBIE -A- | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ILNS | New | INTELLECT NEURO. | $0 | – | 9,409 | +100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,400 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP ADRspons adr new | $0 | – | -9,560 | -100.0% | -0.31% | – |
| LUK | Exit | LEUCADIA NATIONAL | $0 | – | -138,280 | -100.0% | -3.21% | – |
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 2014-05-15
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.