$607 Million is the total value of Veritas Investment Management (UK) Ltd's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $40,103,000 | +14.8% | 148,036 | -0.1% | 6.61% | +1.4% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $39,878,000 | +7.8% | 144,564 | -0.3% | 6.57% | -4.7% |
| FNV | Sell | FRANCO-NEVADA | $33,723,000 | +13.8% | 187,462 | -0.4% | 5.56% | +0.6% |
| TSCO | Sell | TRACTOR SUPPLY | $29,570,000 | +2.0% | 158,925 | -3.0% | 4.87% | -9.9% |
| GOOG | Sell | ALPHABET 'C' -NON VOTING-cap stk cl c | $22,076,000 | +20.4% | 8,808 | -0.6% | 3.64% | +6.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $285,000 | -24.2% | 1,300 | -24.9% | 0.05% | -32.9% |
| MCO | Sell | MOODY'S | $288,000 | +2.1% | 795 | -15.9% | 0.05% | -11.3% |
| JSHLY | Exit | JARDINE STRATEGIC HOLDINGS | $0 | – | -5,300 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.