$137 Million is the total value of Veritas Investment Management (UK) Ltd's 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELb class new | $16,621,000 | -0.4% | 133,000 | -0.4% | 12.10% | -0.4% |
| GOOGL | Buy | GOOGLE INC -A- | $12,685,000 | +0.3% | 11,382 | +0.3% | 9.24% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $12,539,000 | -3.7% | 305,906 | -3.7% | 9.13% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $10,436,000 | +1.1% | 127,280 | +1.1% | 7.60% | +1.2% |
| Buy | ORACLE CORP | $8,478,000 | +2.0% | 214,310 | +2.0% | 6.17% | +2.1% | |
| TRI | THOMSON-REUTERS CORP | $8,041,000 | 0.0% | 21,112 | 0.0% | 5.85% | +0.1% | |
| C | Sell | CITIGROUP INC | $5,980,000 | -3.0% | 125,640 | -3.0% | 4.35% | -2.9% |
| CVS | Sell | CVS CAREMARK CORP | $5,368,000 | -5.6% | 71,710 | -5.6% | 3.91% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $5,261,000 | -2.0% | 66,715 | -2.0% | 3.83% | -1.9% |
| VET | Sell | VERMILION ENERGY INC | $4,000,000 | -33.0% | 59,630 | -33.0% | 2.91% | -32.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,600,000 | 0.0% | 20,360 | -74.8% | 2.62% | +0.1% |
| PM | Sell | PHILIP MORRIS INTL | $3,588,000 | -12.3% | 43,825 | -12.3% | 2.61% | -12.2% |
| XOM | EXXON MOBIL CORP | $3,498,000 | 0.0% | 35,815 | 0.0% | 2.55% | +0.1% | |
| GOOG | New | GOOGLE INC -C- | $3,308,000 | – | 5,750 | +100.0% | 2.41% | – |
| PX | Sell | PRAXAIR INC | $3,061,000 | -13.0% | 23,370 | -13.0% | 2.23% | -13.0% |
| WAT | Buy | WATERS CORPORATION | $3,008,000 | +32.1% | 27,750 | +32.1% | 2.19% | +32.2% |
| UPS | UNITED PARCEL SERV.Bb class | $2,982,000 | 0.0% | 30,620 | 0.0% | 2.17% | +0.1% | |
| NTRS | Sell | NORTHERN TRUST Corp | $2,721,000 | -8.8% | 41,500 | -8.8% | 1.98% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIO | $2,698,000 | -5.1% | 58,384 | -5.1% | 1.96% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,556,000 | -7.1% | 26,220 | -7.1% | 1.86% | -7.0% |
| BP | BP PLC -ADR- | $2,457,000 | 0.0% | 51,085 | 0.0% | 1.79% | +0.1% | |
| FNV | Buy | FRANCO-NEVADA CORP | $2,276,000 | +78.9% | 44,800 | +78.9% | 1.66% | +79.1% |
| LO | LORILLARD INC | $1,460,000 | 0.0% | 27,000 | 0.0% | 1.06% | +0.1% | |
| VAR | Sell | VARIAN MEDICAL SYS | $1,228,000 | -19.7% | 14,620 | -19.8% | 0.89% | -19.7% |
| MO | Sell | ALTRIA GROUP | $1,082,000 | -31.8% | 28,900 | -31.8% | 0.79% | -31.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,011,000 | 0.0% | 8,890 | -13.6% | 0.74% | 0.0% |
| PG | PROCTER & GAMBLE CO | $862,000 | 0.0% | 10,700 | 0.0% | 0.63% | +0.2% | |
| HAL | HALLIBURTON CO | $718,000 | 0.0% | 12,200 | 0.0% | 0.52% | +0.2% | |
| PEP | PEPSICO INC. | $685,000 | 0.0% | 8,200 | 0.0% | 0.50% | +0.2% | |
| FISV | New | FISERV INC | $601,000 | – | 9,960 | +100.0% | 0.44% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $595,000 | 0.0% | 0 | -100.0% | 0.43% | 0.0% |
| MRK | MERCK & CO INC | $539,000 | 0.0% | 9,500 | 0.0% | 0.39% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $440,000 | 0.0% | 17,000 | 0.0% | 0.32% | 0.0% | |
| KO | COCA-COLA CO | $426,000 | 0.0% | 11,030 | 0.0% | 0.31% | 0.0% | |
| GIS | GENERAL MILLS INC | $415,000 | 0.0% | 8,000 | 0.0% | 0.30% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $281,000 | 0.0% | 2,860 | 0.0% | 0.20% | +0.5% | |
| DEO | Sell | DIAGEO PLC-ADR- | $208,000 | -61.7% | 1,670 | -61.7% | 0.15% | -61.8% |
| JPM | JPMORGAN CHASE & CO | $206,000 | 0.0% | 3,385 | 0.0% | 0.15% | 0.0% | |
| VOD | VODAFONE GRP SP.ADR | $186,000 | 0.0% | 5,214 | 0.0% | 0.14% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $173,000 | – | 0 | +100.0% | 0.13% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $173,000 | -41.6% | 0 | -100.0% | 0.13% | -41.4% |
| PFE | PFIZER INC | $157,000 | 0.0% | 4,900 | 0.0% | 0.11% | 0.0% | |
| CRRTQ | CARBO CERAMICS | $108,000 | 0.0% | 800 | 0.0% | 0.08% | 0.0% | |
| INTC | INTEL CORP | $106,000 | 0.0% | 4,100 | 0.0% | 0.08% | 0.0% | |
| HSBC | HSBC HOLDINGS -ADR- | $89,000 | 0.0% | 1,754 | 0.0% | 0.06% | 0.0% | |
| WFT | WEATHERFORD INTL | $82,000 | 0.0% | 4,700 | 0.0% | 0.06% | 0.0% | |
| SKT | TANGER FACTORY OUTLE | $81,000 | 0.0% | 2,300 | 0.0% | 0.06% | 0.0% | |
| BAX | New | BAXTER INTERNATIONAL | $72,000 | – | 13,169 | +100.0% | 0.05% | – |
| RDSA | Sell | ROYAL D. SHELL ADR A | $58,000 | -57.0% | 800 | -56.8% | 0.04% | -57.1% |
| GOLD | BARRICK GOLD CORP | $50,000 | 0.0% | 2,800 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO & CO | $35,000 | 0.0% | 695 | 0.0% | 0.02% | 0.0% | |
| SDRL | SEADRILL LIMITED | $22,000 | 0.0% | 630 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB CORP | $16,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP. | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $7,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| BPY | BROOKFIELD PROPERTYunit | $7,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| ANF | ABERCROMBIE -A- | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ILNS | INTELLECT NEURO. | $0 | – | 9,409 | 0.0% | 0.00% | – | |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,000 | -100.0% | -0.18% | – |
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 2014-08-11
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.