0000945621-12-000255.txt : 20121107 0000945621-12-000255.hdr.sgml : 20121107 20121107100721 ACCESSION NUMBER: 0000945621-12-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritas Asset Management (UK) Ltd. CENTRAL INDEX KEY: 0001541448 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14794 FILM NUMBER: 121185174 BUSINESS ADDRESS: STREET 1: ELIZABETH HOUSE, 6TH FLOOR STREET 2: 39 YORK ROAD CITY: LONDON STATE: X0 ZIP: SE1 7NQ BUSINESS PHONE: 44 (0) 20 7961 1600 MAIL ADDRESS: STREET 1: ELIZABETH HOUSE, 6TH FLOOR STREET 2: 39 YORK ROAD CITY: LONDON STATE: X0 ZIP: SE1 7NQ 13F-HR 1 veritas13f9302012.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Veritas Asset Management (UK) Ltd. Address: Elizabeth House, 6th Floor, 39 York Road London, United Kingdom SE1 7NQ Form 13F File Number: 28-14794 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Grant Title: Chief Operating Officer Phone: +44 207 961 1600 Signature, Place, and Date of Signing: /s/ Richard Grant London, England November 7, 2012 ----------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: nil Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $2,736,617 (thousands) Veritas Asset Management (UK) Ltd. Form 13F Information Table
FORM 13 F SEPTEMBER 30, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHS OR PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT SH/PRN DISCRETION MANAGERS SOLE ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 902 27000 SH SOLE NONE 27000 BERKSHIRE HATHAWAY INC DEL CLASS B NEW 084670702 1,376 15600 SH SOLE NONE 15600 BP PLC SPON ADR 055622104 109,597 2587273 SH SOLE NONE 2587273 BROOKFIELD ASSET MGMT LTD CL A LTD VT SH 112585104 483 14000 SH SOLE NONE 14000 CARNIVAL CORP PAIRED CTF 143658300 284 7800 SH SOLE NONE 7800 CHINA LIFE INSURANCE CO LTD SPON ADR REP H 16939P106 4,337 100000 SH SOLE NONE 100000 CITIGROUP INC COM NEW 172967424 202,919 6201685 SH SOLE NONE 6201685 CVS CAREMARK CORPORATION COM 126650100 217,456 4491036 SH SOLE NONE 4491036 GOOGLE INC CL A 38259P508 319,150 422995 SH SOLE NONE 422995 LAB CORP AMER HLDGS COM NEW 50540R409 333 3600 SH SOLE NONE 3600 LEUCADIA NATL CORP COM 527288104 842 37000 SH SOLE NONE 37000 LOCKHEED MARTIN CORP COM 539830109 365,135 3910202 SH SOLE NONE 3910202 MARSH & MCLENNAN COS INC COM 571748102 154,594 4556264 SH SOLE NONE 4556264 MICROSOFT CORP COM 594918104 305,345 10260250 SH SOLE NONE 10260250 NORTHERN TRUST CORP COM 665859104 209,933 4522954 SH SOLE NONE 4522954 PHILIP MORRIS INTL INC COM 718172109 1,949 21675 SH SOLE NONE 21675 PRAXAIR INC COM 74005P104 1,267 12200 SH SOLE NONE 12200 SCHLUMBERGER LTD COM 806857108 22,278 308000 SH SOLE NONE 308000 UNITED HEALTH GROUP INC COM 91324P102 226,045 4079500 SH SOLE NONE 4079500 UNITED PARCEL SERVICE INC CL B 911312106 322 4500 SH SOLE NONE 4500 VARIAN MED SYS INC COM 92220P105 219,187 3633731 SH SOLE NONE 3633731 VCA ANTECH INC COM 918194101 178,814 9067634 SH SOLE NONE 9067634 WATERS CORP COM 941848103 194,071 2328940 SH SOLE NONE 2328940 2,736,617