$536 Million is the total value of Veritas Investment Management (UK) Ltd's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $36,989,000 | +9.4% | 145,039 | -12.7% | 6.90% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $35,463,000 | +1.2% | 77,705 | +3.3% | 6.61% | -2.0% |
| MSFT | Sell | MICROSOFT | $34,937,000 | +3.8% | 148,181 | -2.0% | 6.52% | +0.6% |
| MA | Buy | MASTERCARD 'A'cl a | $33,201,000 | +3.6% | 93,249 | +3.9% | 6.19% | +0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $32,555,000 | -7.0% | 275,238 | -14.3% | 6.07% | -9.9% |
| ACN | Sell | ACCENTURE 'A' | $31,379,000 | +4.3% | 113,589 | -1.4% | 5.85% | +1.1% |
| CERN | Buy | CERNER CORP | $29,645,000 | -7.0% | 412,420 | +1.5% | 5.53% | -9.9% |
| FNV | Buy | FRANCO-NEVADA | $29,630,000 | -1.1% | 188,140 | +0.3% | 5.53% | -4.1% |
| TSCO | Sell | TRACTOR SUPPLY | $29,000,000 | +25.8% | 163,765 | -0.1% | 5.41% | +21.9% |
| FISV | Buy | FISERV | $27,515,000 | +17.1% | 231,142 | +12.0% | 5.13% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $25,608,000 | -35.0% | 68,825 | -38.7% | 4.78% | -37.0% |
| HAS | Buy | HASBRO | $24,897,000 | +13.5% | 259,021 | +10.5% | 4.64% | +9.9% |
| MMC | Buy | MARSH & MCLENNAN | $21,999,000 | +6.6% | 180,614 | +2.4% | 4.10% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $21,236,000 | +13.1% | 112,678 | +5.7% | 3.96% | +9.6% |
| APH | Buy | AMPHENOL 'A'cl a | $20,619,000 | +0.6% | 312,552 | +99.5% | 3.84% | -2.5% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $19,713,000 | – | 128,760 | +100.0% | 3.68% | – |
| AVY | Sell | AVERY DENNISON | $18,516,000 | +0.4% | 100,823 | -15.2% | 3.45% | -2.7% |
| GOOG | Sell | ALPHABET 'C' -NON VOTING-cap stk cl c | $18,332,000 | +11.3% | 8,862 | -5.7% | 3.42% | +7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY | $15,730,000 | -16.2% | 29,048 | -17.3% | 2.93% | -18.8% |
| INTU | New | INTUIT | $10,852,000 | – | 28,330 | +100.0% | 2.02% | – |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $8,927,000 | +15.0% | 4,328 | -2.3% | 1.66% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $5,047,000 | -25.4% | 19,756 | -32.3% | 0.94% | -27.7% |
| Sell | JARDINE MATHESON HOLDINGS | $2,308,000 | -11.1% | 35,300 | -23.8% | 0.43% | -14.0% | |
| AAPL | Sell | APPLE | $462,000 | -12.2% | 3,779 | -4.7% | 0.09% | -14.9% |
| AMZN | Sell | AMAZON.COM | $390,000 | -28.7% | 126 | -25.0% | 0.07% | -30.5% |
| HON | HONEYWELL INTERNATIONAL | $376,000 | +2.2% | 1,730 | 0.0% | 0.07% | -1.4% | |
| MCO | MOODY'S | $282,000 | +2.9% | 945 | 0.0% | 0.05% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $242,000 | +6.1% | 4,326 | 0.0% | 0.04% | +2.3% | |
| JSHLY | JARDINE STRATEGIC HOLDINGS | $175,000 | +32.6% | 5,300 | 0.0% | 0.03% | +32.0% | |
| MO | ALTRIA GROUP | $77,000 | +24.2% | 1,500 | 0.0% | 0.01% | +16.7% | |
| JPM | JPMORGAN CHASE | $58,000 | +20.8% | 380 | 0.0% | 0.01% | +22.2% | |
| CB | CHUBB | $17,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO | $14,000 | +27.3% | 350 | 0.0% | 0.00% | +50.0% | |
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| INTELLECT NEUROSCIENCES | $0 | – | 37 | 0.0% | 0.00% | – | ||
| Exit | XYLEM | $0 | – | -169,268 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.