Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Dec 2, 2019

Total Value ($000): $3,918,669

Holdings (71)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.5%
Value ($000) $527,641 Shares 2,475,210 Est. Cost $131.74 Unrealized +57.1%
AXP AMERICAN EXPRESS CO 12.3%
Value ($000) $482,447 Shares 3,908,351 Est. Cost $69.35 Unrealized +55.0%
WFC WELLS FARGO CO NEW 10.2%
Value ($000) $398,051 Shares 8,411,906 Est. Cost $38.46 Unrealized +1.6%
MCO MOODYS CORP 9.6%
Value ($000) $375,606 Shares 1,923,126 Est. Cost $135.84 Unrealized +32.1%
SPGI S&P GLOBAL INC 9.3%
Value ($000) $364,516 Shares 1,600,229 Est. Cost $172.31 Unrealized +19.9%
DE DEERE & CO 8.7%
Value ($000) $339,709 Shares 2,050,021 Est. Cost $79.65 Unrealized +77.6%
CMCSA Comcast Corp 7.8%
Value ($000) $305,744 Shares 7,231,415 Est. Cost $29.33 Unrealized +21.2%
MIDD MIDDLEBY CORP 6.4%
Value ($000) $252,151 Shares 1,858,147 Est. Cost $115.38 Unrealized +16.5%
FOXA Fox Corp 5.8%
Value ($000) $225,976 Shares 6,167,463 Est. Cost $35.26 Unrealized -4.8%
CABO Cable One Inc 4.8%
Value ($000) $186,967 Shares 159,666 Est. Cost $642.32 Unrealized +56.4%
CHTR Charter Communications Inc 4.1%
Value ($000) $159,437 Shares 403,454 Est. Cost $312.24 Unrealized +20.0%
MA MASTERCARD INC 3.4%
Value ($000) $133,846 Shares 505,976 Est. Cost $190.92 Unrealized +26.4%
LBRDK LIBERTY BROADBAND CORP 1.9%
Value ($000) $72,744 Shares 697,985 Est. Cost $83.17 Unrealized +11.0%
RYAAY RYANAIR HLDGS PLC 1.6%
Value ($000) $62,616 Shares 976,240 Est. Cost $76.20 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,064 Shares 19,702 Est. Cost $124.50 Unrealized
META Facebook Inc 0.1%
Value ($000) $2,891 Shares 14,978 Est. Cost $181.44 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value ($000) $2,612 Shares 80,832 Est. Cost $32.11 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $2,170 Shares 23,846 Est. Cost $82.97 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,769 Shares 13,280 Est. Cost $128.68 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,643 Shares 5,573 Est. Cost $193.60 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,633 Shares 38,048 Est. Cost $39.73 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,624 Shares 495,000 Est. Cost $8.30 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1,455 Shares 20,854 Est. Cost $64.26 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1,420 Shares 35,885 Est. Cost $39.59 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,399 Shares 25,489 Est. Cost $53.87 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,251 Shares 26,500 Est. Cost $47.21 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,141 Shares 43,350 Est. Cost $26.32 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,036 Shares 9,268 Est. Cost $92.02 Unrealized 0.0%
GOOGL Alphabet Inc 0.0%
Value ($000) $989 Shares 913 Est. Cost $57.46 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $955 Shares 3 Est. Cost $175515.22 Unrealized +77.1%
MRK MERCK & CO INC 0.0%
Value ($000) $309 Shares 3,690 Est. Cost $62.14 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $293 Shares 3,500 Est. Cost $73.59 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $275 Shares 254 Est. Cost $57.26 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $273 Shares 1,800 Est. Cost $154.83 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $247 Shares 7,132 Est. Cost $28.74 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $240 Shares 7,161 Est. Cost $10.85 Unrealized +38.9%
D Dominion Energy Inc 0.0%
Value ($000) $233 Shares 3,013 Est. Cost $41.45 Unrealized +37.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $230 Shares 2,927 Est. Cost $44.74 Unrealized +30.2%
MO Altria Group Inc 0.0%
Value ($000) $207 Shares 4,365 Est. Cost $19.57 Unrealized +58.0%
TOTAL S A 0.0%
Value ($000) $200 Shares 3,602 Est. Cost $49.62 Unrealized
V VISA INC 0.0%
Value ($000) $179 Shares 1,030 Est. Cost $140.95 Unrealized +10.9%
MMM 3M Co 0.0%
Value ($000) $156 Shares 900 Est. Cost $120.63 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $140 Shares 628 Est. Cost $15.56 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $138 Shares 988 Est. Cost $74.48 Unrealized +54.1%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $124 Shares 744 Est. Cost $166.67 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $109 Shares 642 Est. Cost $169.78 Unrealized
Arconic Inc 0.0%
Value ($000) $99 Shares 3,840 Est. Cost $25.78 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $80.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $84 Shares 1,474 Est. Cost $40.03 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $72 Shares 1,825 Est. Cost $39.45 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $67 Shares 3,240 Est. Cost $20.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 2,190 Est. Cost $27.40 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $24.50 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $36 Shares 331 Est. Cost $56.51 Unrealized +60.1%
HPQ HP Inc 0.0%
Value ($000) $33 Shares 1,575 Est. Cost $15.72 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $33 Shares 399 Est. Cost $49.27 Unrealized +56.5%
COP ConocoPhillips 0.0%
Value ($000) $27 Shares 450 Est. Cost $49.24 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $25 Shares 282 Est. Cost $88.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $115.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22 Shares 194 Est. Cost $110.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 516 Est. Cost $63.35 Unrealized -46.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $112.51 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $36.08 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $10 Shares 63 Est. Cost $4.12 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $10 Shares 1,517 Est. Cost $6.59 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $8 Shares 1,440 Est. Cost $5.56 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $24.21 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $26.16 Unrealized +78.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $80.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost Unrealized