$295 Million is the total value of Veritas Investment Management (UK) Ltd's 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP | $24,955,000 | +2.3% | 116,613 | +5.4% | 8.47% | -5.8% |
| FNV | Buy | FRANCO-NEVADA | $23,198,000 | -2.4% | 263,913 | +11.5% | 7.87% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $22,103,000 | +11.0% | 107,056 | +2.0% | 7.50% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $22,045,000 | -3.3% | 110,511 | -3.9% | 7.48% | -11.0% |
| MSFT | Sell | MICROSOFT | $21,404,000 | +1.5% | 234,511 | -4.9% | 7.26% | -6.6% |
| MA | Sell | MASTERCARD 'A'cl a | $19,762,000 | +11.0% | 112,822 | -4.1% | 6.71% | +2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $19,267,000 | +10.2% | 440,294 | -0.1% | 6.54% | +1.4% |
| CMCSA | Buy | COMCAST 'A'cl a | $18,679,000 | -9.8% | 546,635 | +5.7% | 6.34% | -17.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS'A'cl a | $16,322,000 | +14.9% | 202,758 | +1.4% | 5.54% | +5.7% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $14,432,000 | +27.2% | 89,222 | +25.4% | 4.90% | +17.0% |
| ACN | Buy | ACCENTURE 'A' | $13,631,000 | +14.4% | 88,803 | +14.1% | 4.63% | +5.3% |
| GOOG | Sell | ALPHABET 'C'cap stk cl c | $12,877,000 | -4.7% | 12,480 | -3.3% | 4.37% | -12.3% |
| CVS | Buy | CVS HEALTH | $12,219,000 | -10.4% | 196,418 | +4.5% | 4.15% | -17.5% |
| SLB | Buy | SCHLUMBERGER | $11,504,000 | -0.3% | 177,589 | +3.7% | 3.90% | -8.3% |
| FISV | Buy | FISERV | $11,460,000 | +826.4% | 160,700 | +1603.2% | 3.89% | +753.1% |
| CERN | New | CERNER CORP | $8,499,000 | – | 146,535 | +100.0% | 2.88% | – |
| GOOGL | Buy | ALPHABET 'A'cap stk cl a | $7,969,000 | +4.1% | 7,684 | +5.8% | 2.70% | -4.2% |
| Buy | JARDINE MATHESON HOLDINGS | $2,668,000 | +15.2% | 43,300 | +13.6% | 0.91% | +6.1% | |
| MCO | Sell | MOODY'S | $1,924,000 | -66.8% | 11,925 | -69.6% | 0.65% | -69.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,690,000 | -14.0% | 11,695 | -8.7% | 0.57% | -20.8% |
| JSHLY | Buy | JARDINE STRATEGIC HOLDINGS | $1,582,000 | -2.6% | 41,255 | +0.5% | 0.54% | -10.5% |
| NVDA | New | NVIDIA | $1,390,000 | – | 6,000 | +100.0% | 0.47% | – |
| NTRS | NORTHERN TRUST | $1,134,000 | +3.2% | 11,000 | 0.0% | 0.38% | -4.9% | |
| MO | ALTRIA GROUP | $1,113,000 | -12.7% | 17,860 | 0.0% | 0.38% | -19.6% | |
| V | New | VISA 'A'cl a | $574,000 | – | 4,800 | +100.0% | 0.20% | – |
| PM | Sell | PHILIP MORRIS INTL | $391,000 | -62.1% | 3,935 | -59.7% | 0.13% | -65.1% |
| JNJ | JOHNSON & JOHNSON | $367,000 | -8.2% | 2,860 | 0.0% | 0.12% | -15.5% | |
| NKE | New | NIKE 'B'cl b | $359,000 | – | 5,400 | +100.0% | 0.12% | – |
| AAPL | APPLE | $295,000 | -0.7% | 1,757 | 0.0% | 0.10% | -9.1% | |
| JPM | JPMORGAN CHASE | $253,000 | +2.8% | 2,300 | 0.0% | 0.09% | -5.5% | |
| AMZN | AMAZON.COM | $243,000 | +24.0% | 168 | 0.0% | 0.08% | +13.9% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $145,000 | -8.2% | 2,884 | 0.0% | 0.05% | -15.5% | |
| WFC | WELLS FARGO | $118,000 | -13.9% | 2,250 | 0.0% | 0.04% | -21.6% | |
| CB | CHUBB | $15,000 | -6.2% | 108 | 0.0% | 0.01% | -16.7% | |
| BPY | BROOKFIELD PROPERTYunit ltd partn | $9,000 | -10.0% | 368 | 0.0% | 0.00% | -25.0% | |
| CSBR | CHAMPIONS ONCOLOGY | $8,000 | 0.0% | 2,083 | 0.0% | 0.00% | 0.0% | |
| ABERCROMBIE & FITCH 'A'cl a | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | ||
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| INTELLECT NEUROSCIENCES | $0 | – | 37 | 0.0% | 0.00% | – | ||
| TRRSF | Buy | TRISURA GROUP | $0 | – | 16 | +60.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -893 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -2,400 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER | $0 | – | -4,100 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO | $0 | – | -3,260 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,335 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -3,330 | -100.0% | -0.10% | – |
| KO | Exit | COCA-COLA | $0 | – | -7,700 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.