$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD 'A'cl a | $20,820,000 | -17.9% | 86,188 | +1.5% | 6.28% | -1.5% |
| ACN | Buy | ACCENTURE 'A' | $17,379,000 | -14.6% | 106,452 | +10.2% | 5.24% | +2.6% |
| 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% | – |
| 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% | – |
| Buy | JARDINE MATHESON HOLDINGS | $2,412,000 | -3.9% | 48,235 | +6.9% | 0.73% | +15.4% |
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.