$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 22.7% .
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% |
TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $19,097,000 | -23.9% | 399,596 | -7.5% | 5.76% | -8.6% |
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% |
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% | |
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% |
JSHLY | Sell | JARDINE STRATEGIC HOLDINGS | $323,000 | -38.2% | 14,570 | -14.6% | 0.10% | -26.0% |
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% |
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.