$414 Million is the total value of Veritas Investment Management (UK) Ltd's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO-NEVADA | $39,068,000 | +18.0% | 205,998 | -12.5% | 9.44% | -5.5% |
| MSFT | Sell | MICROSOFT | $32,738,000 | +23.8% | 160,866 | -4.1% | 7.91% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $29,359,000 | +27.5% | 81,025 | -0.2% | 7.09% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $19,535,000 | -7.7% | 109,431 | -5.5% | 4.72% | -26.1% |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $6,892,000 | +21.5% | 4,860 | -0.5% | 1.66% | -2.7% |
| Sell | XYLEM | $4,972,000 | -54.7% | 76,545 | -54.6% | 1.20% | -63.7% | |
| Sell | JARDINE MATHESON HOLDINGS | $1,917,000 | -20.5% | 45,935 | -4.8% | 0.46% | -36.4% | |
| AMZN | Sell | AMAZON.COM | $463,000 | -26.5% | 168 | -48.0% | 0.11% | -41.1% |
| JPM | Sell | JPMORGAN CHASE | $36,000 | -81.6% | 380 | -82.6% | 0.01% | -84.7% |
| WFC | Sell | WELLS FARGO | $9,000 | -43.8% | 350 | -36.4% | 0.00% | -60.0% |
| CSBR | Exit | CHAMPIONS ONCOLOGY | $0 | – | -2,083 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE 'B'cl b | $0 | – | -450 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.