$519 Million is the total value of Veritas Investment Management (UK) Ltd's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP | $39,374,000 | +16.4% | 112,279 | +3.5% | 7.58% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $35,044,000 | +3.5% | 75,237 | -1.9% | 6.75% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $35,017,000 | +30.3% | 321,141 | -3.1% | 6.74% | +11.8% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $33,826,000 | +8.2% | 166,179 | +0.1% | 6.51% | -7.2% |
| MSFT | Buy | MICROSOFT | $33,648,000 | +5.9% | 151,281 | +0.2% | 6.48% | -9.2% |
| MA | Buy | MASTERCARD 'A'cl a | $32,033,000 | +10.9% | 89,744 | +5.1% | 6.17% | -4.9% |
| CERN | Buy | CERNER CORP | $31,889,000 | +9.6% | 406,335 | +1.0% | 6.14% | -6.0% |
| ACN | Buy | ACCENTURE 'A' | $30,086,000 | +17.3% | 115,178 | +1.5% | 5.79% | +0.6% |
| FNV | Buy | FRANCO-NEVADA | $29,950,000 | -7.9% | 187,658 | +7.3% | 5.76% | -21.0% |
| FISV | Buy | FISERV | $23,492,000 | +15.7% | 206,327 | +4.7% | 4.52% | -0.8% |
| TSCO | Buy | TRACTOR SUPPLY | $23,054,000 | +20.8% | 163,995 | +23.2% | 4.44% | +3.6% |
| HAS | Buy | HASBRO | $21,936,000 | +18.3% | 234,511 | +4.6% | 4.22% | +1.5% |
| MMC | Buy | MARSH & MCLENNAN | $20,630,000 | +34.6% | 176,329 | +32.0% | 3.97% | +15.5% |
| APH | Sell | AMPHENOL 'A'cl a | $20,491,000 | +20.1% | 156,696 | -0.5% | 3.94% | +3.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $18,781,000 | +24.9% | 35,145 | -23.5% | 3.62% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,776,000 | +25.6% | 106,563 | -0.6% | 3.61% | +7.7% |
| AVY | Sell | AVERY DENNISON | $18,436,000 | +19.0% | 118,858 | -1.9% | 3.55% | +2.1% |
| Buy | XYLEM | $17,230,000 | +1004.5% | 169,268 | +813.0% | 3.32% | +847.7% | |
| GOOG | Sell | ALPHABET 'C' -NON VOTING-cap stk cl c | $16,466,000 | +9.6% | 9,399 | -8.0% | 3.17% | -6.0% |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $7,762,000 | +14.5% | 4,429 | -4.2% | 1.49% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $6,765,000 | -25.1% | 29,176 | -31.3% | 1.30% | -35.8% |
| Buy | JARDINE MATHESON HOLDINGS | $2,595,000 | +55.6% | 46,335 | +10.2% | 0.50% | +33.7% | |
| AMZN | AMAZON.COM | $547,000 | +3.4% | 168 | 0.0% | 0.10% | -11.8% | |
| AAPL | APPLE | $526,000 | +14.6% | 3,964 | 0.0% | 0.10% | -1.9% | |
| HON | HONEYWELL INTERNATIONAL | $368,000 | +29.1% | 1,730 | 0.0% | 0.07% | +10.9% | |
| MCO | MOODY'S | $274,000 | 0.0% | 945 | 0.0% | 0.05% | -13.1% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $228,000 | +19.4% | 4,326 | 0.0% | 0.04% | +2.3% | |
| JSHLY | JARDINE STRATEGIC HOLDINGS | $132,000 | +25.7% | 5,300 | 0.0% | 0.02% | +4.2% | |
| MO | ALTRIA GROUP | $62,000 | +6.9% | 1,500 | 0.0% | 0.01% | -7.7% | |
| JPM | JPMORGAN CHASE | $48,000 | +29.7% | 380 | 0.0% | 0.01% | +12.5% | |
| CB | CHUBB | $17,000 | +30.8% | 108 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO | $11,000 | +37.5% | 350 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $3,000 | +50.0% | 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 2021-02-11
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.