$446 Million is the total value of Veritas Investment Management (UK) Ltd's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC | $33,871,000 | +15.4% | 76,714 | -5.3% | 7.60% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $33,814,000 | +8.5% | 108,459 | +2.6% | 7.59% | +0.8% |
| FNV | Sell | FRANCO-NEVADA | $32,528,000 | -16.7% | 174,814 | -15.1% | 7.30% | -22.6% |
| MSFT | Sell | MICROSOFT | $31,767,000 | -3.0% | 151,034 | -6.1% | 7.13% | -9.8% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $31,260,000 | +17.5% | 166,036 | +3.7% | 7.02% | +9.1% |
| CERN | Buy | CERNER CORP | $29,089,000 | +11.3% | 402,389 | +5.5% | 6.53% | +3.4% |
| MA | Sell | MASTERCARD 'A'cl a | $28,879,000 | +10.3% | 85,399 | -3.5% | 6.48% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $26,872,000 | +18.2% | 331,471 | -17.2% | 6.03% | +9.8% |
| ACN | Buy | ACCENTURE 'A' | $25,638,000 | +8.9% | 113,448 | +3.4% | 5.75% | +1.1% |
| FISV | Buy | FISERV | $20,311,000 | +23.8% | 197,097 | +17.3% | 4.56% | +15.0% |
| TSCO | Buy | TRACTOR SUPPLY | $19,080,000 | +10.2% | 133,110 | +1.3% | 4.28% | +2.3% |
| HAS | Buy | HASBRO | $18,544,000 | +19.9% | 224,176 | +8.6% | 4.16% | +11.4% |
| APH | Buy | AMPHENOL 'A'cl a | $17,058,000 | +13.5% | 157,551 | +0.5% | 3.83% | +5.5% |
| AVY | Buy | AVERY DENNISON | $15,491,000 | +16.7% | 121,178 | +4.2% | 3.48% | +8.5% |
| MMC | New | MARSH & MCLENNAN | $15,322,000 | – | 133,585 | +100.0% | 3.44% | – |
| ALGN | Sell | ALIGN TECHNOLOGY | $15,036,000 | +2.8% | 45,931 | -13.8% | 3.38% | -4.5% |
| GOOG | Buy | ALPHABET 'C' -NON VOTING-cap stk cl c | $15,019,000 | +5.2% | 10,220 | +1.2% | 3.37% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $14,952,000 | +2.1% | 107,188 | +8.9% | 3.36% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $9,037,000 | -53.7% | 42,440 | -61.2% | 2.03% | -57.0% |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $6,777,000 | -1.7% | 4,624 | -4.9% | 1.52% | -8.6% |
| Sell | JARDINE MATHESON HOLDINGS | $1,668,000 | -13.0% | 42,035 | -8.5% | 0.37% | -19.2% | |
| Sell | XYLEM | $1,560,000 | -68.6% | 18,540 | -75.8% | 0.35% | -70.9% | |
| AMZN | AMAZON.COM | $529,000 | +14.3% | 168 | 0.0% | 0.12% | +6.2% | |
| AAPL | Buy | APPLE | $459,000 | +12.8% | 3,964 | +255.2% | 0.10% | +5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $285,000 | +5.9% | 1,730 | -7.0% | 0.06% | -1.5% |
| MCO | MOODY'S | $274,000 | +5.4% | 945 | 0.0% | 0.06% | -3.2% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $191,000 | -1.0% | 4,326 | 0.0% | 0.04% | -8.5% | |
| JSHLY | Sell | JARDINE STRATEGIC HOLDINGS | $105,000 | -66.6% | 5,300 | -63.6% | 0.02% | -68.4% |
| MO | ALTRIA GROUP | $58,000 | -1.7% | 1,500 | 0.0% | 0.01% | -7.1% | |
| JPM | JPMORGAN CHASE | $37,000 | +2.8% | 380 | 0.0% | 0.01% | -11.1% | |
| CB | CHUBB | $13,000 | -7.1% | 108 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO | $8,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| INTELLECT NEUROSCIENCES | $0 | – | 37 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.