$648 Million is the total value of Veritas Investment Management (UK) Ltd's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP | $49,773,000 | +16.3% | 99,122 | -9.5% | 7.68% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $44,518,000 | +1.0% | 66,719 | -13.5% | 6.87% | -5.0% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $39,894,000 | +2.6% | 126,965 | -8.1% | 6.16% | -3.5% |
| ACN | Sell | ACCENTURE 'A' | $38,978,000 | +8.5% | 94,026 | -16.3% | 6.02% | +2.0% |
| FNV | Buy | FRANCO-NEVADA | $38,592,000 | +24.2% | 220,601 | +16.9% | 5.96% | +16.8% |
| CERN | Sell | CERNER CORP | $37,526,000 | +25.2% | 404,074 | -4.9% | 5.79% | +17.8% |
| MA | Sell | MASTERCARD 'A'cl a | $33,408,000 | +0.1% | 92,977 | -3.1% | 5.16% | -5.8% |
| TSCO | Sell | TRACTOR SUPPLY | $32,941,000 | +2.9% | 138,060 | -12.6% | 5.08% | -3.2% |
| MSFT | Sell | MICROSOFT | $32,727,000 | -9.5% | 97,309 | -24.1% | 5.05% | -14.8% |
| MMC | Sell | MARSH & MCLENNAN | $30,869,000 | +9.7% | 177,594 | -4.4% | 4.77% | +3.2% |
| FISV | Sell | FISERV | $28,407,000 | -9.4% | 273,695 | -5.3% | 4.38% | -14.8% |
| HAS | Sell | HASBRO | $26,771,000 | +9.3% | 263,029 | -4.2% | 4.13% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $25,904,000 | +15.2% | 105,053 | -6.6% | 4.00% | +8.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $22,918,000 | +4.2% | 125,360 | -5.1% | 3.54% | -2.0% |
| APH | Sell | AMPHENOL 'A'cl a | $22,030,000 | -7.4% | 251,890 | -22.5% | 3.40% | -12.9% |
| SNPS | Sell | SYNOPSYS | $21,211,000 | +16.6% | 57,560 | -5.3% | 3.28% | +9.6% |
| AVY | Sell | AVERY DENNISON | $20,379,000 | -1.1% | 94,101 | -5.4% | 3.15% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $20,040,000 | +64.3% | 166,567 | +52.5% | 3.09% | +54.5% |
| ALGN | Sell | ALIGN TECHNOLOGY | $18,186,000 | -4.7% | 27,673 | -3.5% | 2.81% | -10.4% |
| INTU | Sell | INTUIT | $17,483,000 | +13.5% | 27,181 | -4.8% | 2.70% | +6.7% |
| AMZN | Buy | AMAZON.COM | $14,268,000 | +3346.4% | 4,279 | +3296.0% | 2.20% | +3139.7% |
| GOOG | Sell | ALPHABET 'C' -NON VOTING-cap stk cl c | $14,034,000 | -38.3% | 4,850 | -43.2% | 2.17% | -42.0% |
| GOOGL | Sell | ALPHABET 'A'cap stk cl a | $7,729,000 | -36.8% | 2,668 | -41.7% | 1.19% | -40.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $5,049,000 | -16.9% | 16,886 | -24.1% | 0.78% | -21.9% |
| Sell | JARDINE MATHESON HOLDINGS | $1,793,000 | -11.7% | 32,600 | -14.9% | 0.28% | -16.8% | |
| AAPL | APPLE | $671,000 | +25.4% | 3,779 | 0.0% | 0.10% | +18.2% | |
| BAC | BANK OF AMERICA | $556,000 | +4.7% | 12,500 | 0.0% | 0.09% | -1.1% | |
| HCA | HCA HEALTHCARE | $411,000 | +5.9% | 1,600 | 0.0% | 0.06% | -1.6% | |
| BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | $330,000 | +12.2% | 4,326 | 0.0% | 0.05% | +6.2% | |
| MDT | MEDTRONIC | $182,000 | -17.6% | 1,761 | 0.0% | 0.03% | -22.2% | |
| MO | ALTRIA GROUP | $71,000 | +4.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE | $60,000 | -3.2% | 380 | 0.0% | 0.01% | -10.0% | |
| WFC | WELLS FARGO | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB | $21,000 | +10.5% | 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% | – | |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -4,300 | -100.0% | -0.04% | – |
| T | Exit | AT&T | $0 | – | -9,750 | -100.0% | -0.04% | – |
| MCO | Exit | MOODY'S | $0 | – | -795 | -100.0% | -0.05% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -2,234 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -4,750 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.