Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Dec 2, 2019

Total Value ($000): $4,014,180 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.8%

Value ($000) $512,121 Shares 2,461,882 Est. Cost $131.74 Unrealized +56.4%

AXP AMERICAN EXPRESS CO 11.4%

Value ($000) $458,789 Shares 3,878,837 Est. Cost $69.35 Unrealized +62.3%

WFC WELLS FARGO CO NEW 10.5%

Value ($000) $422,583 Shares 8,377,940 Est. Cost $38.46 Unrealized +3.5%

MCO MOODYS CORP 9.8%

Value ($000) $391,663 Shares 1,912,135 Est. Cost $135.84 Unrealized +46.3%

SPGI S&P GLOBAL INC 9.7%

Value ($000) $389,471 Shares 1,589,807 Est. Cost $172.31 Unrealized +37.5%

DE DEERE & CO 8.6%

Value ($000) $343,491 Shares 2,036,344 Est. Cost $79.65 Unrealized +83.3%

CMCSA COMCAST CORP NEW 8.1%

Value ($000) $323,431 Shares 7,174,590 Est. Cost $29.33 Unrealized +27.9%

MA MASTERCARD INC 5.9%

Value ($000) $236,646 Shares 871,401 Est. Cost $222.45 Unrealized +19.6%

MIDD MIDDLEBY CORP 5.4%

Value ($000) $216,352 Shares 1,850,745 Est. Cost $115.38 Unrealized +6.3%

CABO CABLE ONE INC 4.9%

Value ($000) $197,067 Shares 157,063 Est. Cost $642.32 Unrealized +78.1%

FOXA FOX CORP 4.7%

Value ($000) $188,333 Shares 5,972,175 Est. Cost $35.26 Unrealized -9.9%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $163,359 Shares 396,388 Est. Cost $312.24 Unrealized +29.2%

RYAAY RYANAIR HLDGS PLC 1.9%

Value ($000) $78,228 Shares 1,178,480 Est. Cost $74.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $72,584 Shares 693,456 Est. Cost $83.17 Unrealized +17.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,197 Shares 59,629 Est. Cost $53.72 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $3,077 Shares 33,527 Est. Cost $85.51 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,616 Shares 5,413 Est. Cost $193.60 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,388 Shares 9,169 Est. Cost $124.50 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,381 Shares 20,820 Est. Cost $64.26 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,295 Shares 99,000 Est. Cost $14.44 Unrealized 0.0%

EWU ISHARES TR 0.0%

Value ($000) $1,284 Shares 40,862 Est. Cost $32.11 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,222 Shares 10,042 Est. Cost $121.69 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $937 Shares 6,750 Est. Cost $128.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $935 Shares 3 Est. Cost $175515.22 Unrealized +76.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $869 Shares 21,588 Est. Cost $40.25 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $766 Shares 18,734 Est. Cost $39.73 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $691 Shares 17,766 Est. Cost $39.59 Unrealized —

T AT&T INC 0.0%

Value ($000) $271 Shares 7,161 Est. Cost $10.85 Unrealized +56.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $244 Shares 3,013 Est. Cost $41.45 Unrealized +40.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $222 Shares 2,927 Est. Cost $44.74 Unrealized +26.8%

— TOTAL S A 0.0%

Value ($000) $187 Shares 3,602 Est. Cost $49.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $179 Shares 4,365 Est. Cost $19.57 Unrealized +41.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $128 Shares 988 Est. Cost $74.48 Unrealized +47.7%

V VISA INC 0.0%

Value ($000) $40 Shares 230 Est. Cost $140.95 Unrealized +20.8%

NKE NIKE INC 0.0%

Value ($000) $37 Shares 399 Est. Cost $49.27 Unrealized +59.9%

BAC BANK AMER CORP 0.0%

Value ($000) $28 Shares 965 Est. Cost $24.50 Unrealized +0.3%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $23 Shares 195 Est. Cost $92.02 Unrealized +3.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $20 Shares 145 Est. Cost $112.51 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $18 Shares 516 Est. Cost $63.35 Unrealized -51.1%

AAPL APPLE INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $26.16 Unrealized +92.0%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,461,882	$512,121	12.8%	$131.74	+56.4%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,878,837	$458,789	11.4%	$69.35	+62.3%	COM	025816109
WFC	WELLS FARGO CO NEW	8,377,940	$422,583	10.5%	$38.46	+3.5%	COM	949746101
MCO	MOODYS CORP	1,912,135	$391,663	9.8%	$135.84	+46.3%	COM	615369105
SPGI	S&P GLOBAL INC	1,589,807	$389,471	9.7%	$172.31	+37.5%	COM	78409V104
DE	DEERE & CO	2,036,344	$343,491	8.6%	$79.65	+83.3%	COM	244199105
CMCSA	COMCAST CORP NEW	7,174,590	$323,431	8.1%	$29.33	+27.9%	CL A	20030N101
MA	MASTERCARD INC	871,401	$236,646	5.9%	$222.45	+19.6%	CL A	57636Q104
MIDD	MIDDLEBY CORP	1,850,745	$216,352	5.4%	$115.38	+6.3%	COM	596278101
CABO	CABLE ONE INC	157,063	$197,067	4.9%	$642.32	+78.1%	COM	12685J105
FOXA	FOX CORP	5,972,175	$188,333	4.7%	$35.26	-9.9%	CL A COM	35137L105
CHTR	CHARTER COMMUNICATIONS INC N	396,388	$163,359	4.1%	$312.24	+29.2%	CL A	16119P108
RYAAY	RYANAIR HLDGS PLC	1,178,480	$78,228	1.9%	$74.52	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	693,456	$72,584	1.8%	$83.17	+17.4%	COM SER C	530307305
VGK	VANGUARD INTL EQUITY INDEX F	59,629	$3,197	0.1%	$53.72	—	FTSE EUROPE ETF	922042874
URTH	ISHARES INC	33,527	$3,077	0.1%	$85.51	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	5,413	$1,616	0.0%	$193.60	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,169	$1,388	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
AAXJ	ISHARES TR	20,820	$1,381	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
LC	LENDINGCLUB CORP	99,000	$1,295	0.0%	$14.44	0.0%	COM NEW	52603A208
EWU	ISHARES TR	40,862	$1,284	0.0%	$32.11	—	MSCI UK ETF NEW	46435G334
VTWO	VANGUARD SCOTTSDALE FDS	10,042	$1,222	0.0%	$121.69	—	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TRUST	6,750	$937	0.0%	$128.68	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$935	0.0%	$175515.22	+76.3%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	21,588	$869	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	18,734	$766	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	17,766	$691	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
T	AT&T INC	7,161	$271	0.0%	$10.85	+56.6%	COM	00206R102
D	DOMINION ENERGY INC	3,013	$244	0.0%	$41.45	+40.9%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,927	$222	0.0%	$44.74	+26.8%	COM	718172109
—	TOTAL S A	3,602	$187	0.0%	$49.62	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	4,365	$179	0.0%	$19.57	+41.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	988	$128	0.0%	$74.48	+47.7%	COM	478160104
V	VISA INC	230	$40	0.0%	$140.95	+20.8%	COM CL A	92826C839
NKE	NIKE INC	399	$37	0.0%	$49.27	+59.9%	CL B	654106103
BAC	BANK AMER CORP	965	$28	0.0%	$24.50	+0.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	195	$23	0.0%	$92.02	+3.3%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	145	$20	0.0%	$112.51	—	COM	913017109
SLB	SCHLUMBERGER LTD	516	$18	0.0%	$63.35	-51.1%	COM	806857108
AAPL	APPLE INC	24	$5	0.0%	$26.16	+92.0%	COM	037833100
—	TUPPERWARE BRANDS CORP	100	$2	0.0%	$80.00	—	COM	899896104