$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.