$331 Million is the total value of Veritas Investment Management (UK) Ltd's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO-NEVADA | $33,103,000 | -13.5% | 235,426 | -17.5% | 9.99% | +3.9% |
| MSFT | Sell | MICROSOFT | $26,446,000 | -12.7% | 167,686 | -12.7% | 7.98% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $25,887,000 | -19.3% | 103,804 | -4.9% | 7.81% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $23,030,000 | -22.4% | 81,205 | -11.1% | 6.95% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $21,172,000 | -21.7% | 115,803 | -3.0% | 6.39% | -6.0% |
| MA | Buy | MASTERCARD 'A'cl a | $20,820,000 | -17.9% | 86,188 | +1.5% | 6.28% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $19,097,000 | -23.9% | 399,596 | -7.5% | 5.76% | -8.6% |
| ACN | Buy | ACCENTURE 'A' | $17,379,000 | -14.6% | 106,452 | +10.2% | 5.24% | +2.6% |
| CERN | Sell | CERNER CORP | $16,118,000 | -18.1% | 255,876 | -4.5% | 4.86% | -1.6% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $15,233,000 | -30.6% | 120,527 | -7.2% | 4.60% | -16.7% |
| FISV | Sell | FISERV | $15,085,000 | -22.1% | 158,809 | -5.2% | 4.55% | -6.6% |
| HAS | Buy | HASBRO | $13,672,000 | +7.9% | 191,086 | +59.3% | 4.12% | +29.5% |
| ADP | New | AUTOMATIC DATA PROCESSING | $11,553,000 | – | 84,528 | +100.0% | 3.49% | – |
| AVY | Sell | AVERY DENNISON | $11,183,000 | -25.1% | 109,774 | -3.8% | 3.37% | -10.1% |
| GOOG | Sell | ALPHABET 'C' -NON VOTING-cap stk cl c | $11,133,000 | -15.0% | 9,574 | -2.3% | 3.36% | +2.0% |
| Sell | XYLEM | $10,974,000 | -21.7% | 168,491 | -5.3% | 3.31% | -6.0% | |
| APH | Buy | AMPHENOL 'A'cl a | $10,765,000 | -8.9% | 147,706 | +35.2% | 3.25% | +9.3% |
| TSCO | New | TRACTOR SUPPLY | $9,672,000 | – | 114,390 | +100.0% | 2.92% | – |
| ALGN | Sell | ALIGN TECHNOLOGY | $8,833,000 | -39.2% | 50,780 | -2.4% | 2.66% | -27.0% |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $5,673,000 | -18.7% | 4,882 | -6.3% | 1.71% | -2.4% |
| Buy | JARDINE MATHESON HOLDINGS | $2,412,000 | -3.9% | 48,235 | +6.9% | 0.73% | +15.4% | |
| AMZN | AMAZON.COM | $630,000 | +5.5% | 323 | 0.0% | 0.19% | +26.7% | |
| JSHLY | Sell | JARDINE STRATEGIC HOLDINGS | $323,000 | -38.2% | 14,570 | -14.6% | 0.10% | -26.0% |
| AAPL | APPLE | $284,000 | -13.4% | 1,116 | 0.0% | 0.09% | +4.9% | |
| HON | HONEYWELL INTERNATIONAL | $249,000 | -24.3% | 1,860 | 0.0% | 0.08% | -9.6% | |
| MCO | MOODY'S | $200,000 | -10.7% | 945 | 0.0% | 0.06% | +7.1% | |
| JPM | JPMORGAN CHASE | $196,000 | -35.5% | 2,180 | 0.0% | 0.06% | -22.4% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $180,000 | -16.7% | 2,884 | 0.0% | 0.05% | 0.0% | |
| MO | Sell | ALTRIA GROUP | $58,000 | -81.2% | 1,500 | -75.7% | 0.02% | -77.9% |
| UPS | Sell | UNITED PARCEL SERVICE 'B'cl b | $42,000 | -72.4% | 450 | -65.4% | 0.01% | -65.8% |
| CSBR | CHAMPIONS ONCOLOGY | $15,000 | -11.8% | 2,083 | 0.0% | 0.01% | +25.0% | |
| WFC | WELLS FARGO | $16,000 | -46.7% | 550 | 0.0% | 0.01% | -37.5% | |
| CB | CHUBB | $12,000 | -29.4% | 108 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| INTELLECT NEUROSCIENCES | $0 | – | 37 | 0.0% | 0.00% | – | ||
| TRRSF | Exit | TRISURA GROUP | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH 'A'cl a | $0 | – | -110 | -100.0% | -0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTYunit ltd partn | $0 | – | -110 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -350 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS'A'cl a | $0 | – | -243,833 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.