0001140361-12-007739.txt : 20120214 0001140361-12-007739.hdr.sgml : 20120214 20120214112840 ACCESSION NUMBER: 0001140361-12-007739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604609 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 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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: 28-00000 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 submission. Persons 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 2/13/2012 --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $ 1,582,728 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ALTRIA GROUP INC COM 02209S103 801 27,000 SH SOLE NONE 27,000 0 0 BAIDU INC SPON ADR REP A 056752108 30,291 260,079 SH SOLE NONE 260,079 0 0 BERKSHIRE HATHAWAY INC DEL CLASS B NEW 084670702 1,763 23,100 SH SOLE NONE 23,100 0 0 BP PLC SPON ADR 055622104 72,487 1,696,000 SH SOLE NONE 1,696,000 0 0 BROOKFIELD ASSET MGMT LTD CLASS A LTD VT SH 112585104 385 14,000 SH SOLE NONE 14,000 0 0 CARNIVAL CORP PAIRED CTF 143658300 255 7,800 SH SOLE NONE 7,800 0 0 CITIGROUP INC COM NEW 172967424 84,096 3,196,337 SH SOLE NONE 3,196,337 0 0 CNINSURE INC SPONSORED ADR 18976M103 2,518 363,900 SH SOLE NONE 363,900 0 0 CNOOC LTD SPONSORED ADR 126132109 8,434 48,281 SH SOLE NONE 48,281 0 0 CVS CAREMARK CORPORATION COM 126650100 140,978 3,457,036 SH SOLE NONE 3,457,036 0 0 GOOGLE INC CL A 38259P508 142,195 220,150 SH SOLE NONE 220,150 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3,096 120,000 SH SOLE NONE 120,000 0 0 ICICI BK LTD ADR 45104G104 5,286 200,000 SH SOLE NONE 200,000 0 0 LABORATORY CORP AMER HLDG COM NEW 50540R409 309 3,600 SH SOLE NONE 3,600 0 0 LEUCADIA NATL CORP COM 527288104 841 37,000 SH SOLE NONE 37,000 0 0 LOCKHEED MARTIN CORP COM 539830109 231,349 2,859,693 SH SOLE NONE 2,859,693 0 0 MARSH & MCLENNAN COS INC COM 571748102 89,807 2,840,200 SH SOLE NONE 2,840,200 0 0 MICROSOFT CORP COM 594918104 147,809 5,693,719 SH SOLE NONE 5,693,719 0 0 NORTHERN TR CORP COM 665859104 128,200 3,232,478 SH SOLE NONE 3,232,478 0 0 PHILIP MORRIS INTL INC COM 718172109 1,701 21,675 SH SOLE NONE 21,675 0 0 PRAXAIR INC COM 74005P104 1,304 12,200 SH SOLE NONE 12,200 0 0 TRANSDIGM GROUP INC COM 893641100 49,246 514,700 SH SOLE NONE 514,700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 115,877 2,286,450 SH SOLE NONE 2,286,450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 329 4,500 SH SOLE NONE 4,500 0 0 VARIAN MED SYS INC COM 92220P105 117,969 1,757,324 SH SOLE NONE 1,757,324 0 0 VCA ANTECH INC COM 918194101 112,474 5,694,900 SH SOLE NONE 5,694,900 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 92,927 6,347,454 SH SOLE NONE 6,347,454 0 0