0000945621-12-000188.txt : 20120718 0000945621-12-000188.hdr.sgml : 20120718 20120718125102 ACCESSION NUMBER: 0000945621-12-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120718 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120718 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: 12967409 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 veritas13f6302012.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: June 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 E1 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 July 17, 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: 22 Form 13F Information Table Value Total: $1,979,248 (thousands) Veritas Asset Management (UK) Ltd. Form 13F Information Table FORM 13 F JUNE 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 933 27000 SH SOLE NONE 27000 BERKSHIRE HATHAWAY INC DEL CLASS B NEW 084670702 1,300 15600 SH SOLE NONE 15600 BP PLC SPON ADR 055622104 102,131 2519273 SH SOLE NONE 2519273 BROOKFIELD ASSET MGMT LTD CL A LTD VT SH 112585104 463 14000 SH SOLE NONE 14000 CARNIVAL CORP PAIRED CTF 143658300 267 7800 SH SOLE NONE 7800 CITIGROUP INC COM NEW 172967424 135,282 4935485 SH SOLE NONE 4935485 CVS CAREMARK CORPORATION COM 126650100 172,029 3681336 SH SOLE NONE 3681336 GOOGLE INC CL A 38259P508 197,122 339825 SH SOLE NONE 339825 LAB CORP AMER HLDGS COM NEW 50540R409 333 3600 SH SOLE NONE 3600 LEUCADIA NATL CORP COM 527288104 787 37000 SH SOLE NONE 37000 LOCKHEED MARTIN CORP COM 539830109 291,622 3348902 SH SOLE NONE 3348902 MARSH & MCLENNAN COS INC COM 571748102 114,841 3563164 SH SOLE NONE 3563164 MICROSOFT CORP COM 594918104 224,875 7351272 SH SOLE NONE 7351272 NORTHERN TR CORP COM 665859104 169,186 3676354 SH SOLE NONE 3676354 PHILIP MORRIS INTL INC COM 718172109 1,891 21675 SH SOLE NONE 21675 PRAXAIR INC COM 74005P104 1,327 12200 SH SOLE NONE 12200 SCHLUMBERGER LTD COM 806857108 11,424 176000 SH SOLE NONE 176000 UNITEDHEALTH GROUP INC COM 91324P102 106,255 1816319 SH SOLE NONE 1816319 UTD PARCEL SERVICE INC CL B 911312106 354 4500 SH SOLE NONE 4500 VARIAN MEDICAL SYS INC COM 92220P105 164,822 2712231 SH SOLE NONE 2712231 VCA ANTECH INC COM 918194101 147,398 6706015 SH SOLE NONE 6706015 WATERS CORP COM 941848103 134,606 1693800 SH SOLE NONE 1693800 1,979,248