13F-HR filed by Veritas Investment Management (UK) Ltd
Veritas Investment Management (UK) Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 33 holding rows worth $413,921,000.
- Accession
- 0001567619-20-014373
- Filer
- CIK 1577920
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 33 entries on the cover page, a total value of $413,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,922,000 with VALUE read as thousands by filing date, 13F file number 028-15534. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVeritas Investment Management LLP028-15533
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 205,998 | $39,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,866 | $32,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,688 | $31,173,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,025 | $29,359,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160,189 | $26,609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,522 | $26,176,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 381,302 | $26,138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,670 | $23,548,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,527 | $22,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,431 | $19,535,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,430 | $17,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 168,032 | $16,403,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 206,350 | $15,466,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,819 | $15,025,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,383 | $14,648,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,300 | $14,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,096 | $14,272,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,313 | $13,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,860 | $6,892,000 | thousands by filing date | |
| XYLEM | 98419MAB6 | Com | 76,545 | $4,972,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS | 047115402 | Com | 45,935 | $1,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168 | $463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,116 | $407,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 14,570 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,860 | $269,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 945 | $260,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,326 | $193,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $59,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 380 | $36,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 108 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 350 | $9,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 57 | $2,000 | thousands by filing date | |
| INTELLECT NEUROSCIENCES | 45822W308 | Com | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014373 | this filing | 2020-08-06 | acceptance time not in the bulk data set |