Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Dec 2, 2019

Total Value ($000): $3,567,349 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value ($000) $483,419 Shares 2,406,386 Est. Cost $129.59 Unrealized +55.8%

AXP AMERICAN EXPRESS CO 11.7%

Value ($000) $417,995 Shares 3,824,290 Est. Cost $68.51 Unrealized +39.9%

MCO MOODYS CORP 9.5%

Value ($000) $340,416 Shares 1,879,814 Est. Cost $134.84 Unrealized +14.9%

WFC WELLS FARGO CO NEW 9.2%

Value ($000) $329,440 Shares 6,817,878 Est. Cost $38.31 Unrealized +6.4%

SPGI S&P GLOBAL INC 9.2%

Value ($000) $327,254 Shares 1,554,282 Est. Cost $171.30 Unrealized +6.6%

DE DEERE & CO 9.0%

Value ($000) $321,194 Shares 2,009,475 Est. Cost $78.40 Unrealized +84.3%

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $280,513 Shares 7,016,340 Est. Cost $29.14 Unrealized +8.2%

MIDD MIDDLEBY CORP 6.6%

Value ($000) $235,606 Shares 1,811,933 Est. Cost $114.90 Unrealized +4.5%

FOXA FOX CORP 5.8%

Value ($000) $208,269 Shares 5,673,357 Est. Cost $35.41 Unrealized 0.0%

MA MASTERCARD INC 5.7%

Value ($000) $202,244 Shares 858,967 Est. Cost $190.92 Unrealized +8.5%

CABO CABLE ONE INC 4.3%

Value ($000) $153,184 Shares 156,090 Est. Cost $634.02 Unrealized +31.4%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $135,564 Shares 390,775 Est. Cost $310.21 Unrealized +6.2%

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $63,472 Shares 691,867 Est. Cost $83.17 Unrealized -4.2%

RYAAY RYANAIR HLDGS PLC 1.3%

Value ($000) $46,244 Shares 617,078 Est. Cost $83.23 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $4,759 Shares 53,593 Est. Cost $82.97 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $3,052 Shares 19,935 Est. Cost $124.50 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $2,682 Shares 81,240 Est. Cost $32.11 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,638 Shares 38,156 Est. Cost $39.73 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,586 Shares 5,573 Est. Cost $193.60 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,530 Shares 495,000 Est. Cost $8.30 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,492 Shares 21,113 Est. Cost $64.26 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $1,389 Shares 35,986 Est. Cost $39.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,084 Shares 20,223 Est. Cost $53.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $904 Shares 3 Est. Cost $175515.22 Unrealized +72.5%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $824 Shares 6,750 Est. Cost $124.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $276 Shares 1,973 Est. Cost $74.48 Unrealized +48.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $259 Shares 2,927 Est. Cost $44.74 Unrealized +25.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $251 Shares 4,365 Est. Cost $19.57 Unrealized +51.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $231 Shares 3,013 Est. Cost $41.45 Unrealized +30.0%

T AT&T INC 0.0%

Value ($000) $225 Shares 7,161 Est. Cost $10.85 Unrealized +30.5%

— TOTAL S A 0.0%

Value ($000) $200 Shares 3,602 Est. Cost $49.62 Unrealized —

V VISA INC 0.0%

Value ($000) $36 Shares 230 Est. Cost $87.43 Unrealized +57.1%

NKE NIKE INC 0.0%

Value ($000) $34 Shares 399 Est. Cost $49.27 Unrealized +53.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $34 Shares 331 Est. Cost $56.51 Unrealized +45.2%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $22 Shares 516 Est. Cost $63.35 Unrealized -43.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $19 Shares 145 Est. Cost $112.51 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $26.16 Unrealized +54.6%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,406,386	$483,419	13.6%	$129.59	+55.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,824,290	$417,995	11.7%	$68.51	+39.9%	COM	025816109
MCO	MOODYS CORP	1,879,814	$340,416	9.5%	$134.84	+14.9%	COM	615369105
WFC	WELLS FARGO CO NEW	6,817,878	$329,440	9.2%	$38.31	+6.4%	COM	949746101
SPGI	S&P GLOBAL INC	1,554,282	$327,254	9.2%	$171.30	+6.6%	COM	78409V104
DE	DEERE & CO	2,009,475	$321,194	9.0%	$78.40	+84.3%	COM	244199105
CMCSA	COMCAST CORP NEW	7,016,340	$280,513	7.9%	$29.14	+8.2%	CL A	20030N101
MIDD	MIDDLEBY CORP	1,811,933	$235,606	6.6%	$114.90	+4.5%	COM	596278101
FOXA	FOX CORP	5,673,357	$208,269	5.8%	$35.41	0.0%	CL A COM	35137L105
MA	MASTERCARD INC	858,967	$202,244	5.7%	$190.92	+8.5%	CL A	57636Q104
CABO	CABLE ONE INC	156,090	$153,184	4.3%	$634.02	+31.4%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	390,775	$135,564	3.8%	$310.21	+6.2%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	691,867	$63,472	1.8%	$83.17	-4.2%	COM SER C	530307305
RYAAY	RYANAIR HLDGS PLC	617,078	$46,244	1.3%	$83.23	—	SPONSORED ADS	783513203
URTH	ISHARES INC	53,593	$4,759	0.1%	$82.97	—	MSCI WORLD ETF	464286392
IWM	ISHARES TR	19,935	$3,052	0.1%	$124.50	—	RUSSELL 2000 ETF	464287655
EWU	ISHARES TR	81,240	$2,682	0.1%	$32.11	—	MSCI UK ETF NEW	46435G334
EEM	ISHARES TR	38,156	$1,638	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	5,573	$1,586	0.0%	$193.60	—	CORE S&P500 ETF	464287200
—	LENDINGCLUB CORP	495,000	$1,530	0.0%	$8.30	—	COM	52603A109
AAXJ	ISHARES TR	21,113	$1,492	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
EZU	ISHARES INC	35,986	$1,389	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
VGK	VANGUARD INTL EQUITY INDEX F	20,223	$1,084	0.0%	$53.60	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$904	0.0%	$175515.22	+72.5%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$824	0.0%	$124.29	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,973	$276	0.0%	$74.48	+48.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	2,927	$259	0.0%	$44.74	+25.3%	COM	718172109
MO	ALTRIA GROUP INC	4,365	$251	0.0%	$19.57	+51.8%	COM	02209S103
D	DOMINION ENERGY INC	3,013	$231	0.0%	$41.45	+30.0%	COM	25746U109
T	AT&T INC	7,161	$225	0.0%	$10.85	+30.5%	COM	00206R102
—	TOTAL S A	3,602	$200	0.0%	$49.62	—	SPONSORED ADS	89151E109
V	VISA INC	230	$36	0.0%	$87.43	+57.1%	COM CL A	92826C839
NKE	NIKE INC	399	$34	0.0%	$49.27	+53.0%	CL B	654106103
PG	PROCTER AND GAMBLE CO	331	$34	0.0%	$56.51	+45.2%	COM	742718109
SLB	SCHLUMBERGER LTD	516	$22	0.0%	$63.35	-43.6%	COM	806857108
—	UNITED TECHNOLOGIES CORP	145	$19	0.0%	$112.51	—	COM	913017109
AAPL	APPLE INC	24	$5	0.0%	$26.16	+54.6%	COM	037833100
—	TUPPERWARE BRANDS CORP	100	$3	0.0%	$80.00	—	COM	899896104