Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Dec 2, 2019

Total Value: $3.567B (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%
Value $483M Shares 2,406,386 Share Price $200.89 Est. Cost/Share $129.59 Unrealized @ Report Date +55.0%
AXP AMERICAN EXPRESS CO 11.7%
Value $418M Shares 3,824,290 Share Price $109.30 * Est. Cost/Share $68.51 Unrealized @ Report Date +45.5%
MCO MOODYS CORP 9.5%
Value $340M Shares 1,879,814 Share Price $181.09 * Est. Cost/Share $134.84 Unrealized @ Report Date +26.8%
WFC WELLS FARGO CO NEW 9.2%
Value $329M Shares 6,817,878 Share Price $48.32 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.8%
SPGI S&P GLOBAL INC 9.2%
Value $327M Shares 1,554,282 Share Price $210.55 * Est. Cost/Share $171.30 Unrealized @ Report Date +16.1%
DE DEERE & CO 9.0%
Value $321M Shares 2,009,475 Share Price $159.84 * Est. Cost/Share $78.40 Unrealized @ Report Date +85.3%
CMCSA COMCAST CORP NEW 7.9%
Value $281M Shares 7,016,340 Share Price $39.98 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.0%
MIDD MIDDLEBY CORP 6.6%
Value $236M Shares 1,811,933 Share Price $130.03 Est. Cost/Share $114.90 Unrealized @ Report Date +13.2%
FOXA FOX CORP 5.8%
Value $208M Shares 5,673,357 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
MA MASTERCARD INC 5.7%
Value $202M Shares 858,967 Share Price $235.45 * Est. Cost/Share $190.92 Unrealized @ Report Date +18.8%
CABO CABLE ONE INC 4.3%
Value $153M Shares 156,090 Share Price $981.38 * Est. Cost/Share $634.02 Unrealized @ Report Date +42.3%
CHTR CHARTER COMMUNICATIONS INC N 3.8%
Value $136M Shares 390,775 Share Price $346.91 Est. Cost/Share $310.21 Unrealized @ Report Date +11.8%
LBRDK LIBERTY BROADBAND CORP 1.8%
Value $63.47M Shares 691,867 Share Price $91.74 * Est. Cost/Share $83.17 Unrealized @ Report Date +3.3%
RYAAY RYANAIR HLDGS PLC 1.3%
Value $46.24M Shares 617,078 Share Price $74.94 Est. Cost/Share $80.73 Unrealized @ Report Date -7.2%
URTH ISHARES INC 0.1%
Value $4.759M Shares 53,593 Share Price $88.80 Est. Cost/Share $86.00 Unrealized @ Report Date +3.2%
IWM ISHARES TR 0.1%
Value $3.052M Shares 19,935 Share Price $153.10 Est. Cost/Share $124.33 Unrealized @ Report Date +23.1%
EWU ISHARES TR 0.1%
Value $2.682M Shares 81,240 Share Price $33.01 Est. Cost/Share $31.56 Unrealized @ Report Date +4.6%
EEM ISHARES TR 0.0%
Value $1.638M Shares 38,156 Share Price $42.93 Est. Cost/Share $40.69 Unrealized @ Report Date +5.5%
IVV ISHARES TR 0.0%
Value $1.586M Shares 5,573 Share Price $284.59 Est. Cost/Share $191.01 Unrealized @ Report Date +49.0%
— LENDINGCLUB CORP 0.0%
Value $1.53M Shares 495,000 Share Price $3.09 Est. Cost/Share $8.30 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.492M Shares 21,113 Share Price $70.67 Est. Cost/Share $61.78 Unrealized @ Report Date +14.4%
EZU ISHARES INC 0.0%
Value $1.389M Shares 35,986 Share Price $38.60 Est. Cost/Share $40.25 Unrealized @ Report Date -4.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.084M Shares 20,223 Share Price $53.60 Est. Cost/Share $52.27 Unrealized @ Report Date +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $904K Shares 3 Share Price $301333.33 Est. Cost/Share $175515.22 Unrealized @ Report Date +71.6%
GLD SPDR GOLD TRUST 0.0%
Value $824K Shares 6,750 Share Price $122.07 Est. Cost/Share $124.52 Unrealized @ Report Date -2.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $276K Shares 1,973 Share Price $139.89 * Est. Cost/Share $74.48 Unrealized @ Report Date +55.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $259K Shares 2,927 Share Price $88.49 * Est. Cost/Share $44.74 Unrealized @ Report Date +39.1%
MO ALTRIA GROUP INC 0.0%
Value $251K Shares 4,365 Share Price $57.50 * Est. Cost/Share $19.57 Unrealized @ Report Date +72.7%
D DOMINION ENERGY INC 0.0%
Value $231K Shares 3,013 Share Price $76.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +37.5%
T AT&T INC 0.0%
Value $225K Shares 7,161 Share Price $31.42 * Est. Cost/Share $10.85 Unrealized @ Report Date +34.6%
— TOTAL S A 0.0%
Value $200K Shares 3,602 Share Price $55.52 Est. Cost/Share $49.62 Unrealized @ Report Date —
V VISA INC 0.0%
Value $36,000 Shares 230 Share Price $156.52 * Est. Cost/Share $87.43 Unrealized @ Report Date +70.4%
NKE NIKE INC 0.0%
Value $34,000 Shares 399 Share Price $85.21 * Est. Cost/Share $49.27 Unrealized @ Report Date +56.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $34,000 Shares 331 Share Price $102.72 * Est. Cost/Share $56.51 Unrealized @ Report Date +55.4%
SLB SCHLUMBERGER LTD 0.0%
Value $22,000 Shares 516 Share Price $42.64 * Est. Cost/Share $63.35 Unrealized @ Report Date -42.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 145 Share Price $131.03 Est. Cost/Share $112.51 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $26.16 Unrealized @ Report Date +73.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $80.00 Unrealized @ Report Date —