Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $810,133 (100.0% shares, 0.0% debt)

Holdings (67)

BRK/B BERKSHIRE HATHAWAY INC DEL 34.4%
Value ($000) $279,072 Shares 2,233,113 Est. Cost $116.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 15.1%
Value ($000) $122,391 Shares 1,359,446 Est. Cost $75.50 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 14.8%
Value ($000) $119,821 Shares 2,408,949 Est. Cost $33.41 Unrealized 0.0%
DE DEERE & CO 11.6%
Value ($000) $93,749 Shares 1,032,481 Est. Cost $70.10 Unrealized 0.0%
L LOEWS CORP 11.4%
Value ($000) $92,453 Shares 2,098,810 Est. Cost $42.20 Unrealized 0.0%
COACH INC 6.3%
Value ($000) $50,911 Shares 1,025,194 Est. Cost $49.66 Unrealized
GLD SPDR GOLD TRUST 1.6%
Value ($000) $13,258 Shares 107,260 Est. Cost $123.61 Unrealized
RYANAIR HLDGS PLC 1.3%
Value ($000) $10,632 Shares 180,790 Est. Cost $58.81 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,243 Shares 52,645 Est. Cost $56.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,121 Shares 21,710 Est. Cost $58.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,819 Shares 18,520 Est. Cost $66.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,624 Shares 8,435 Est. Cost $109.22 Unrealized 0.0%
IVV ISHARES 0.2%
Value ($000) $1,564 Shares 8,309 Est. Cost $188.23 Unrealized
BANK OF AMERICA CORPORATION 0.2%
Value ($000) $1,467 Shares 178,420 Est. Cost $8.22 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,258 Shares 15,370 Est. Cost $44.74 Unrealized 0.0%
EZU ISHARES 0.1%
Value ($000) $1,057 Shares 25,000 Est. Cost $42.28 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $974 Shares 17,600 Est. Cost $47.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $898 Shares 24,000 Est. Cost $17.12 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $749 Shares 4 Est. Cost $175515.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $740 Shares 6,000 Est. Cost $97.12 Unrealized 0.0%
EPP ISHARES 0.1%
Value ($000) $723 Shares 15,030 Est. Cost $48.10 Unrealized
EEM ISHARES 0.1%
Value ($000) $611 Shares 14,900 Est. Cost $41.01 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $583 Shares 6,028 Est. Cost $32.20 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $575 Shares 8,100 Est. Cost $41.45 Unrealized 0.0%
IWM ISHARES 0.1%
Value ($000) $465 Shares 4,000 Est. Cost $116.25 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $442 Shares 4,200 Est. Cost $105.24 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $440 Shares 17,000 Est. Cost $25.88 Unrealized
T AT&T INC 0.0%
Value ($000) $368 Shares 10,500 Est. Cost $10.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $363 Shares 5,600 Est. Cost $47.90 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $342 Shares 4,100 Est. Cost $56.86 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $319 Shares 7,790 Est. Cost $31.26 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $292 Shares 2,500 Est. Cost $116.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $286 Shares 3,570 Est. Cost $69.69 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $91.42 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $239 Shares 3,930 Est. Cost $42.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $70.36 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $217 Shares 5,620 Est. Cost $26.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $213 Shares 6,565 Est. Cost $18.43 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $197 Shares 585 Est. Cost $18.56 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $193 Shares 6,000 Est. Cost $18.20 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $170 Shares 6,500 Est. Cost $26.15 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $163 Shares 3,000 Est. Cost $54.33 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $153 Shares 2,000 Est. Cost $19.90 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $49.73 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $61.50 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $35.76 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $102 Shares 3,150 Est. Cost $32.38 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $101 Shares 892 Est. Cost $113.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $65.48 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $86 Shares 161 Est. Cost $16.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 1,709 Est. Cost $25.87 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $77 Shares 370 Est. Cost $13.39 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $70 Shares 840 Est. Cost $83.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $37.86 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $68 Shares 1,875 Est. Cost $36.27 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $15.30 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $27.43 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $59 Shares 1,430 Est. Cost $41.26 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $26.35 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $18.86 Unrealized
MOVE INC 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $11.67 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.43 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 720 Est. Cost $12.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
GOOGLE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1000.00 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized