$322 Million is the total value of Veritas Investment Management (UK) Ltd's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO-NEVADA | $28,246,000 | -1.6% | 281,925 | -6.0% | 8.76% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $26,854,000 | +13.0% | 98,106 | -7.6% | 8.33% | +7.4% |
| MSFT | Sell | MICROSOFT | $25,621,000 | +9.1% | 217,241 | -6.1% | 7.95% | +3.7% |
| MA | Sell | MASTERCARD 'A'cl a | $23,787,000 | +16.4% | 101,027 | -6.7% | 7.38% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $23,526,000 | -4.7% | 117,110 | -3.1% | 7.30% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $20,526,000 | -23.5% | 83,013 | -23.0% | 6.37% | -27.3% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $19,736,000 | +23.2% | 129,011 | +1.8% | 6.12% | +17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $18,631,000 | -5.7% | 454,860 | -15.0% | 5.78% | -10.3% |
| ACN | Sell | ACCENTURE 'A' | $18,469,000 | +24.5% | 104,926 | -0.3% | 5.73% | +18.4% |
| FISV | Sell | FISERV | $16,920,000 | -7.8% | 191,666 | -23.2% | 5.25% | -12.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS'A'cl a | $16,239,000 | +7.3% | 224,146 | -6.0% | 5.04% | +2.0% |
| CERN | Buy | CERNER CORP | $15,815,000 | +11.7% | 276,434 | +2.4% | 4.91% | +6.2% |
| AVY | New | AVERY DENNISON | $13,285,000 | – | 117,565 | +100.0% | 4.12% | – |
| CVS | Sell | CVS HEALTH | $13,076,000 | -19.8% | 242,466 | -2.6% | 4.06% | -23.8% |
| GOOG | Sell | ALPHABET 'C'cap stk cl c | $10,948,000 | +4.8% | 9,331 | -7.5% | 3.40% | -0.4% |
| APH | New | AMPHENOL 'A'cl a | $10,190,000 | – | 107,900 | +100.0% | 3.16% | – |
| SLB | Sell | SCHLUMBERGER | $7,179,000 | +6.3% | 164,775 | -12.0% | 2.23% | +1.1% |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $6,339,000 | +6.2% | 5,386 | -5.7% | 1.97% | +1.0% |
| Sell | JARDINE MATHESON HOLDINGS | $2,565,000 | -14.9% | 41,135 | -5.0% | 0.80% | -19.0% | |
| JSHLY | Sell | JARDINE STRATEGIC HOLDINGS | $1,355,000 | -0.2% | 36,195 | -2.2% | 0.42% | -5.2% |
| AMZN | AMAZON.COM | $575,000 | +18.6% | 323 | 0.0% | 0.18% | +12.7% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $462,000 | -59.8% | 2,904 | -66.6% | 0.14% | -61.9% |
| MCO | Sell | MOODY'S | $377,000 | -71.0% | 2,080 | -77.6% | 0.12% | -72.4% |
| Sell | XYLEM | $343,000 | -97.2% | 4,340 | -97.7% | 0.11% | -97.4% | |
| MO | ALTRIA GROUP | $336,000 | +16.3% | 5,858 | 0.0% | 0.10% | +10.6% | |
| AAPL | APPLE | $270,000 | +20.5% | 1,421 | 0.0% | 0.08% | +15.1% | |
| JPM | JPMORGAN CHASE | $221,000 | +3.8% | 2,180 | 0.0% | 0.07% | -1.4% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $180,000 | +19.2% | 2,884 | 0.0% | 0.06% | +14.3% | |
| PM | Sell | PHILIP MORRIS INTL | $122,000 | +19.6% | 1,385 | -9.8% | 0.04% | +15.2% |
| WFC | WELLS FARGO | $27,000 | +8.0% | 550 | 0.0% | 0.01% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY | $20,000 | +25.0% | 2,083 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB | $15,000 | +7.1% | 108 | 0.0% | 0.01% | 0.0% | |
| ABERCROMBIE & FITCH 'A'cl a | $3,000 | +50.0% | 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% | |
| BPY | BROOKFIELD PROPERTYunit ltd partn | $3,000 | +50.0% | 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 2019-05-07
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.