$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VET | Sell | VERMILION ENERGY INC | $5,970,000 | -3.3% | 89,000 | -12.7% | 4.34% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL | $4,089,000 | -12.1% | 49,945 | -6.4% | 2.98% | -21.9% |
| PX | Sell | PRAXAIR INC | $3,519,000 | -0.1% | 26,870 | -0.8% | 2.56% | -11.3% |
| 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% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO PLC-ADR- | $543,000 | -23.1% | 4,355 | -18.4% | 0.40% | -31.7% |
| MMC | Sell | MARSH & MC-LENNAN | $296,000 | -81.3% | 6,000 | -81.7% | 0.22% | -83.4% |
| 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% |
| INTC | Sell | INTEL CORP | $106,000 | -29.8% | 4,100 | -29.3% | 0.08% | -37.9% |
| 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.