Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $811,554 (100.0% shares, 0.0% debt)

Holdings (61)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.6%
Value ($000) $354,075 Shares 2,563,160 Est. Cost $118.33 Unrealized +12.6%
WFC WELLS FARGO & CO NEW 17.6%
Value ($000) $143,140 Shares 2,759,594 Est. Cost $33.82 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 17.5%
Value ($000) $141,710 Shares 1,618,799 Est. Cost $75.65 Unrealized +1.1%
DE DEERE & CO 13.0%
Value ($000) $105,415 Shares 1,285,709 Est. Cost $70.56 Unrealized -1.7%
RYANAIR HLDGS PLC 2.9%
Value ($000) $23,619 Shares 418,549 Est. Cost $57.18 Unrealized
GLD SPDR GOLD TRUST 2.0%
Value ($000) $16,531 Shares 142,250 Est. Cost $124.29 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $3,934 Shares 46,980 Est. Cost $56.51 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,854 Shares 19,710 Est. Cost $58.08 Unrealized +5.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,617 Shares 14,590 Est. Cost $112.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,592 Shares 8,385 Est. Cost $109.22 Unrealized +4.7%
BANK AMER CORP 0.2%
Value ($000) $1,338 Shares 178,420 Est. Cost $8.22 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,303 Shares 6,571 Est. Cost $188.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,103 Shares 24,000 Est. Cost $17.12 Unrealized +20.8%
EZU ISHARES 0.1%
Value ($000) $1,098 Shares 28,520 Est. Cost $41.81 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,040 Shares 13,000 Est. Cost $47.93 Unrealized +59.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,027 Shares 12,310 Est. Cost $44.74 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,002 Shares 9,400 Est. Cost $66.63 Unrealized +13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $828 Shares 4 Est. Cost $175515.22 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $791 Shares 6,000 Est. Cost $97.12 Unrealized +7.7%
EPP ISHARES 0.1%
Value ($000) $710 Shares 15,410 Est. Cost $48.13 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $635 Shares 6,028 Est. Cost $32.20 Unrealized +12.3%
EEM ISHARES TR 0.1%
Value ($000) $561 Shares 13,500 Est. Cost $41.03 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $560 Shares 8,100 Est. Cost $41.45 Unrealized +2.8%
IWM ISHARES TR 0.1%
Value ($000) $437 Shares 4,000 Est. Cost $116.25 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $436 Shares 17,000 Est. Cost $25.88 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $382 Shares 4,100 Est. Cost $56.86 Unrealized +14.1%
T AT&T INC 0.0%
Value ($000) $370 Shares 10,500 Est. Cost $10.85 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $365 Shares 5,600 Est. Cost $47.90 Unrealized +5.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $325 Shares 7,000 Est. Cost $31.26 Unrealized +20.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $318 Shares 3,570 Est. Cost $70.37 Unrealized +12.7%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $279 Shares 12,000 Est. Cost $24.82 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $116.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $252 Shares 6,565 Est. Cost $18.43 Unrealized +16.2%
KO COCA COLA CO 0.0%
Value ($000) $240 Shares 5,620 Est. Cost $26.56 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $239 Shares 2,000 Est. Cost $70.36 Unrealized +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $91.42 Unrealized +4.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $189 Shares 585 Est. Cost $18.56 Unrealized -10.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $42.08 Unrealized +2.5%
PFE PFIZER INC 0.0%
Value ($000) $177 Shares 6,000 Est. Cost $18.20 Unrealized -4.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $153 Shares 2,000 Est. Cost $19.90 Unrealized +2.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $49.73 Unrealized -1.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $54.33 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $61.50 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $35.76 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $65.48 Unrealized +21.4%
AAPL APPLE INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $18.32 Unrealized +18.0%
MONSANTO CO NEW 0.0%
Value ($000) $100 Shares 892 Est. Cost $113.23 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $15.30 Unrealized +15.7%
UNILEVER N V 0.0%
Value ($000) $69 Shares 1,730 Est. Cost $41.02 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $63 Shares 1,875 Est. Cost $36.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $26.35 Unrealized +7.5%
L LOEWS CORP 0.0%
Value ($000) $32 Shares 760 Est. Cost $42.14 Unrealized -3.4%
INTL FCSTONE INC 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $18.86 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $29 Shares 120 Est. Cost $16.50 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.43 Unrealized +7.8%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $55.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 720 Est. Cost $12.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
GOOGLE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $1000.00 Unrealized
GOOGLE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $576.27 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized