Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Dec 2, 2019

Total Value: $4.014B (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.8%
Value $512M Shares 2,461,882 Share Price $208.02 Est. Cost/Share $131.74 Unrealized @ Report Date +57.9%
AXP AMERICAN EXPRESS CO 11.4%
Value $459M Shares 3,878,837 Share Price $118.28 * Est. Cost/Share $69.35 Unrealized @ Report Date +56.6%
WFC WELLS FARGO CO NEW 10.5%
Value $423M Shares 8,377,940 Share Price $50.44 * Est. Cost/Share $38.46 Unrealized @ Report Date +11.3%
MCO MOODYS CORP 9.8%
Value $392M Shares 1,912,135 Share Price $204.83 * Est. Cost/Share $135.84 Unrealized @ Report Date +43.1%
SPGI S&P GLOBAL INC 9.7%
Value $389M Shares 1,589,807 Share Price $244.98 * Est. Cost/Share $172.31 Unrealized @ Report Date +35.0%
DE DEERE & CO 8.6%
Value $343M Shares 2,036,344 Share Price $168.68 * Est. Cost/Share $79.65 Unrealized @ Report Date +94.2%
CMCSA COMCAST CORP NEW 8.1%
Value $323M Shares 7,174,590 Share Price $45.08 * Est. Cost/Share $29.32 Unrealized @ Report Date +30.2%
MA MASTERCARD INC 5.9%
Value $237M Shares 871,401 Share Price $271.57 * Est. Cost/Share $222.45 Unrealized @ Report Date +17.9%
MIDD MIDDLEBY CORP 5.4%
Value $216M Shares 1,850,745 Share Price $116.90 Est. Cost/Share $115.38 Unrealized @ Report Date +1.3%
CABO CABLE ONE INC 4.9%
Value $197M Shares 157,063 Share Price $1254.70 * Est. Cost/Share $639.80 Unrealized @ Report Date +80.9%
FOXA FOX CORP 4.7%
Value $188M Shares 5,972,175 Share Price $31.54 * Est. Cost/Share $35.27 Unrealized @ Report Date -17.5%
CHTR CHARTER COMMUNICATIONS INC N 4.1%
Value $163M Shares 396,388 Share Price $412.12 Est. Cost/Share $311.72 Unrealized @ Report Date +32.2%
RYAAY RYANAIR HLDGS PLC 1.9%
Value $78.23M Shares 1,178,480 Share Price $66.38 Est. Cost/Share $74.49 Unrealized @ Report Date -10.9%
LBRDK LIBERTY BROADBAND CORP 1.8%
Value $72.58M Shares 693,456 Share Price $104.67 * Est. Cost/Share $83.17 Unrealized @ Report Date +17.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.197M Shares 59,629 Share Price $53.61 Est. Cost/Share $53.16 Unrealized @ Report Date +0.8%
URTH ISHARES INC 0.1%
Value $3.077M Shares 33,527 Share Price $91.78 Est. Cost/Share $87.46 Unrealized @ Report Date +4.9%
IVV ISHARES TR 0.0%
Value $1.616M Shares 5,413 Share Price $298.54 Est. Cost/Share $191.01 Unrealized @ Report Date +56.3%
IWM ISHARES TR 0.0%
Value $1.388M Shares 9,169 Share Price $151.38 Est. Cost/Share $124.33 Unrealized @ Report Date +21.7%
AAXJ ISHARES TR 0.0%
Value $1.381M Shares 20,820 Share Price $66.33 Est. Cost/Share $61.78 Unrealized @ Report Date +7.3%
LC LENDINGCLUB CORP 0.0%
Value $1.295M Shares 99,000 Share Price $13.08 Est. Cost/Share $14.44 Unrealized @ Report Date -9.4%
EWU ISHARES TR 0.0%
Value $1.284M Shares 40,862 Share Price $31.42 Est. Cost/Share $31.56 Unrealized @ Report Date -0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.222M Shares 10,042 Share Price $121.69 * Est. Cost/Share $61.41 Unrealized @ Report Date -0.9%
GLD SPDR GOLD TRUST 0.0%
Value $937K Shares 6,750 Share Price $138.81 Est. Cost/Share $124.06 Unrealized @ Report Date +11.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $935K Shares 3 Share Price $311666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +77.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $869K Shares 21,588 Share Price $40.25 Est. Cost/Share $41.28 Unrealized @ Report Date -2.5%
EEM ISHARES TR 0.0%
Value $766K Shares 18,734 Share Price $40.89 Est. Cost/Share $40.69 Unrealized @ Report Date +0.4%
EZU ISHARES INC 0.0%
Value $691K Shares 17,766 Share Price $38.89 Est. Cost/Share $40.25 Unrealized @ Report Date -3.4%
T AT&T INC 0.0%
Value $271K Shares 7,161 Share Price $37.84 * Est. Cost/Share $10.85 Unrealized @ Report Date +69.2%
D DOMINION ENERGY INC 0.0%
Value $244K Shares 3,013 Share Price $80.98 * Est. Cost/Share $41.45 Unrealized @ Report Date +48.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $222K Shares 2,927 Share Price $75.85 * Est. Cost/Share $44.74 Unrealized @ Report Date +23.3%
— TOTAL S A 0.0%
Value $187K Shares 3,602 Share Price $51.92 Est. Cost/Share $49.62 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $179K Shares 4,365 Share Price $41.01 * Est. Cost/Share $19.57 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $128K Shares 988 Share Price $129.55 * Est. Cost/Share $74.48 Unrealized @ Report Date +45.7%
V VISA INC 0.0%
Value $40,000 Shares 230 Share Price $173.91 * Est. Cost/Share $140.95 Unrealized @ Report Date +16.8%
NKE NIKE INC 0.0%
Value $37,000 Shares 399 Share Price $92.73 * Est. Cost/Share $49.27 Unrealized @ Report Date +75.4%
BAC BANK AMER CORP 0.0%
Value $28,000 Shares 965 Share Price $29.02 * Est. Cost/Share $24.50 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $23,000 Shares 195 Share Price $117.95 * Est. Cost/Share $92.02 Unrealized @ Report Date +7.5%
— UNITED TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 145 Share Price $137.93 Est. Cost/Share $112.51 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $18,000 Shares 516 Share Price $34.88 * Est. Cost/Share $63.35 Unrealized @ Report Date -53.8%
AAPL APPLE INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $26.16 Unrealized @ Report Date +106.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $80.00 Unrealized @ Report Date —