$306 Million is the total value of Veritas Investment Management (UK) Ltd's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | FRANCO-NEVADA | $28,711,000 | +22.4% | 299,919 | +3.3% | 9.37% | +44.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $26,846,000 | -11.9% | 107,764 | -5.9% | 8.76% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $24,687,000 | -9.7% | 120,907 | -5.3% | 8.06% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $23,771,000 | -13.8% | 106,220 | -6.0% | 7.76% | +2.0% |
| MSFT | Sell | MICROSOFT | $23,487,000 | -13.2% | 231,235 | -2.2% | 7.66% | +2.8% |
| MA | Sell | MASTERCARD 'A'cl a | $20,434,000 | -17.0% | 108,317 | -2.0% | 6.67% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $19,752,000 | -17.8% | 535,150 | -1.6% | 6.44% | -2.7% |
| FISV | Buy | FISERV | $18,344,000 | -10.3% | 249,608 | +0.6% | 5.99% | +6.3% |
| CVS | Sell | CVS HEALTH | $16,310,000 | -18.2% | 248,938 | -1.7% | 5.32% | -3.1% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $16,020,000 | -27.6% | 126,778 | -0.4% | 5.23% | -14.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS'A'cl a | $15,139,000 | -18.4% | 238,486 | -0.9% | 4.94% | -3.4% |
| ACN | Sell | ACCENTURE 'A' | $14,836,000 | -22.5% | 105,211 | -6.5% | 4.84% | -8.3% |
| CERN | Buy | CERNER CORP | $14,162,000 | -17.4% | 270,064 | +1.4% | 4.62% | -2.2% |
| Buy | XYLEM | $12,452,000 | -15.2% | 186,632 | +1.5% | 4.06% | +0.4% | |
| GOOG | Sell | ALPHABET 'C'cap stk cl c | $10,446,000 | -29.7% | 10,087 | -19.0% | 3.41% | -16.8% |
| SLB | Sell | SCHLUMBERGER | $6,755,000 | -42.5% | 187,210 | -2.9% | 2.20% | -31.9% |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $5,967,000 | -40.3% | 5,710 | -31.0% | 1.95% | -29.3% |
| JARDINE MATHESON HOLDINGS | $3,013,000 | +10.9% | 43,300 | 0.0% | 0.98% | +31.2% | ||
| JSHLY | Sell | JARDINE STRATEGIC HOLDINGS | $1,358,000 | -9.3% | 36,995 | -10.3% | 0.44% | +7.3% |
| MCO | Sell | MOODY'S | $1,298,000 | -31.5% | 9,270 | -18.2% | 0.42% | -18.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,150,000 | -27.2% | 8,704 | -8.3% | 0.38% | -13.8% |
| AMZN | Buy | AMAZON.COM | $485,000 | +43.9% | 323 | +92.3% | 0.16% | +69.9% |
| MO | ALTRIA GROUP | $289,000 | -18.1% | 5,858 | 0.0% | 0.09% | -3.1% | |
| AAPL | Sell | APPLE | $224,000 | -62.6% | 1,421 | -46.5% | 0.07% | -55.8% |
| JPM | Sell | JPMORGAN CHASE | $213,000 | -15.8% | 2,180 | -2.7% | 0.07% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $151,000 | -9.0% | 2,884 | 0.0% | 0.05% | +6.5% | |
| PM | PHILIP MORRIS INTL | $102,000 | -18.4% | 1,535 | 0.0% | 0.03% | -2.9% | |
| WFC | Sell | WELLS FARGO | $25,000 | -78.8% | 550 | -75.5% | 0.01% | -75.8% |
| CB | CHUBB | $14,000 | 0.0% | 108 | 0.0% | 0.01% | +25.0% | |
| CSBR | CHAMPIONS ONCOLOGY | $16,000 | -55.6% | 2,083 | 0.0% | 0.01% | -50.0% | |
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| BPY | Sell | BROOKFIELD PROPERTYunit ltd partn | $2,000 | -80.0% | 110 | -70.1% | 0.00% | -66.7% |
| ABERCROMBIE & FITCH 'A'cl a | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | ||
| TRRSF | TRISURA GROUP | $0 | – | 16 | 0.0% | 0.00% | – | |
| INTELLECT NEUROSCIENCES | $0 | – | 37 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.