$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 50.0% .
| 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% |
| 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% |
| NTRS | Buy | NORTHERN TRUST Corp | $2,983,000 | +39.9% | 45,500 | +32.1% | 2.17% | +24.2% |
| VZ | New | VERIZON COMMUNICATIO | $2,844,000 | – | 61,540 | +100.0% | 2.07% | – |
| WAT | Buy | WATERS CORPORATION | $2,277,000 | +9.2% | 21,000 | +0.7% | 1.66% | -3.0% |
| VOD | New | VODAFONE GRP SP.ADR | $186,000 | – | 5,214 | +100.0% | 0.14% | – |
| 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% | – |
| GOLD | Buy | BARRICK GOLD CORP | $50,000 | +257.1% | 2,800 | +250.0% | 0.04% | +227.3% |
| BPY | New | BROOKFIELD PROPERTYunit | $7,000 | – | 318 | +100.0% | 0.01% | – |
| ILNS | New | INTELLECT NEURO. | $0 | – | 9,409 | +100.0% | 0.00% | – |
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.