$362 Million is the total value of Veritas Investment Management (UK) Ltd's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | FRANCO-NEVADA | $35,591,000 | +8.9% | 294,826 | +0.3% | 9.82% | +5.8% |
| MSFT | Sell | MICROSOFT | $28,488,000 | -2.9% | 204,904 | -6.4% | 7.86% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $28,050,000 | -1.0% | 96,302 | -0.2% | 7.74% | -3.8% |
| MA | Sell | MASTERCARD 'A'cl a | $25,918,000 | -2.7% | 95,437 | -5.2% | 7.15% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B'b class | $25,314,000 | -1.7% | 121,691 | +0.7% | 6.98% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $24,357,000 | +58.8% | 112,081 | +78.3% | 6.72% | +54.3% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $22,588,000 | -1.8% | 134,452 | +1.1% | 6.23% | -4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $21,814,000 | +17.9% | 469,310 | -0.6% | 6.02% | +14.6% |
| ACN | Sell | ACCENTURE 'A' | $19,772,000 | +2.5% | 102,791 | -1.6% | 5.46% | -0.4% |
| FISV | Sell | FISERV | $19,620,000 | +11.9% | 189,396 | -1.5% | 5.41% | +8.7% |
| CERN | Buy | CERNER CORP | $19,039,000 | -4.9% | 279,288 | +2.3% | 5.25% | -7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS'A'cl a | $14,876,000 | -4.7% | 246,836 | +0.2% | 4.10% | -7.4% |
| Sell | XYLEM | $14,738,000 | -5.0% | 185,101 | -0.2% | 4.07% | -7.7% | |
| HAS | Buy | HASBRO | $14,077,000 | +15.2% | 118,600 | +2.6% | 3.88% | +11.9% |
| AVY | Sell | AVERY DENNISON | $13,410,000 | -2.7% | 118,073 | -0.9% | 3.70% | -5.5% |
| GOOG | Buy | ALPHABET 'C' -NON VOTING-cap stk cl c | $12,468,000 | +14.4% | 10,228 | +1.4% | 3.44% | +11.1% |
| APH | Buy | AMPHENOL 'A'cl a | $10,703,000 | +1.4% | 110,910 | +0.8% | 2.95% | -1.5% |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $6,398,000 | +10.8% | 5,239 | -1.8% | 1.76% | +7.6% |
| JARDINE MATHESON HOLDINGS | $2,308,000 | -15.1% | 43,135 | 0.0% | 0.64% | -17.5% | ||
| AMZN | AMAZON.COM | $561,000 | -8.3% | 323 | 0.0% | 0.16% | -10.9% | |
| JSHLY | Sell | JARDINE STRATEGIC HOLDINGS | $510,000 | -24.8% | 17,070 | -3.9% | 0.14% | -26.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $458,000 | -9.7% | 2,704 | -6.9% | 0.13% | -12.5% |
| AAPL | APPLE | $318,000 | +13.2% | 1,421 | 0.0% | 0.09% | +10.0% | |
| MCO | Sell | MOODY'S | $262,000 | -33.2% | 1,280 | -36.2% | 0.07% | -35.1% |
| JPM | JPMORGAN CHASE | $257,000 | +5.3% | 2,180 | 0.0% | 0.07% | +2.9% | |
| MO | ALTRIA GROUP | $240,000 | -13.4% | 5,858 | 0.0% | 0.07% | -16.5% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $203,000 | +12.2% | 2,884 | 0.0% | 0.06% | +9.8% | |
| WFC | WELLS FARGO | $28,000 | +7.7% | 550 | 0.0% | 0.01% | +14.3% | |
| PM | PHILIP MORRIS INTL | $27,000 | 0.0% | 350 | 0.0% | 0.01% | -12.5% | |
| CB | CHUBB | $17,000 | +6.2% | 108 | 0.0% | 0.01% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY | $12,000 | -25.0% | 2,083 | 0.0% | 0.00% | -40.0% | |
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ABERCROMBIE & FITCH 'A'cl a | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | ||
| BPY | BROOKFIELD PROPERTYunit ltd partn | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| INTELLECT NEUROSCIENCES | $0 | – | 37 | 0.0% | 0.00% | – | ||
| TRRSF | TRISURA GROUP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER | $0 | – | -136,894 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.