$609 Million is the total value of Veritas Investment Management (UK) Ltd's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JARDINE MATHESON HOLDINGS | $2,031,000 | -17.0% | 38,300 | 0.0% | 0.33% | -17.4% | ||
| AAPL | APPLE | $535,000 | +3.3% | 3,779 | 0.0% | 0.09% | +3.5% | |
| BAC | BANK OF AMERICA | $531,000 | +3.1% | 12,500 | 0.0% | 0.09% | +2.4% | |
| AMZN | AMAZON.COM | $414,000 | -4.4% | 126 | 0.0% | 0.07% | -4.2% | |
| CVS | CVS HEALTH | $403,000 | +1.8% | 4,750 | 0.0% | 0.07% | +1.5% | |
| HCA | HCA HEALTHCARE | $388,000 | +17.2% | 1,600 | 0.0% | 0.06% | +16.4% | |
| DIS | WALT DISNEY | $378,000 | -3.8% | 2,234 | 0.0% | 0.06% | -4.6% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $294,000 | +7.3% | 4,326 | 0.0% | 0.05% | +6.7% | |
| MCO | MOODY'S | $282,000 | -2.1% | 795 | 0.0% | 0.05% | -2.1% | |
| T | AT&T | $263,000 | -6.4% | 9,750 | 0.0% | 0.04% | -6.5% | |
| CSCO | CISCO SYSTEMS | $234,000 | +2.6% | 4,300 | 0.0% | 0.04% | 0.0% | |
| MDT | MEDTRONIC | $221,000 | +0.9% | 1,761 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP | $68,000 | -5.6% | 1,500 | 0.0% | 0.01% | -8.3% | |
| JPM | JPMORGAN CHASE | $62,000 | +5.1% | 380 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB | $19,000 | +11.8% | 108 | 0.0% | 0.00% | 0.0% | |
| INTELLECT NEUROSCIENCES | $0 | – | 37 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.