Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $958,126 (100.0% shares, 0.0% debt)

Holdings (77)

BRK/B BERKSHIRE HATHAWAY INC DEL 41.3%
Value ($000) $395,273 Shares 2,738,866 Est. Cost $120.10 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 18.2%
Value ($000) $174,036 Shares 2,227,809 Est. Cost $74.58 Unrealized -4.8%
WFC WELLS FARGO & CO NEW 17.4%
Value ($000) $166,402 Shares 3,058,853 Est. Cost $34.36 Unrealized +16.0%
DE DEERE & CO 16.2%
Value ($000) $155,498 Shares 1,773,275 Est. Cost $70.65 Unrealized +3.3%
— RYANAIR HLDGS PLC 3.3%
Value ($000) $31,484 Shares 471,525 Est. Cost $58.48 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $3,803 Shares 46,410 Est. Cost $56.51 Unrealized +12.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,888 Shares 15,490 Est. Cost $112.16 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,822 Shares 8,766 Est. Cost $193.60 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,625 Shares 14,300 Est. Cost $124.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,315 Shares 8,195 Est. Cost $109.22 Unrealized -11.7%
EZU ISHARES 0.1%
Value ($000) $1,100 Shares 28,520 Est. Cost $41.81 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $966 Shares 6,000 Est. Cost $97.12 Unrealized +37.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $953 Shares 11,210 Est. Cost $58.08 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $946 Shares 9,400 Est. Cost $68.62 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $896 Shares 11,900 Est. Cost $44.74 Unrealized +5.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $886 Shares 21,800 Est. Cost $35.32 Unrealized +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $870 Shares 4 Est. Cost $175515.22 Unrealized +25.9%
PFE PFIZER INC 0.1%
Value ($000) $838 Shares 24,100 Est. Cost $19.63 Unrealized +2.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $823 Shares 16,450 Est. Cost $19.57 Unrealized +33.8%
AAPL APPLE INC 0.1%
Value ($000) $712 Shares 5,724 Est. Cost $26.40 Unrealized +1.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $700 Shares 6,418 Est. Cost $32.58 Unrealized +20.2%
— BANK AMER CORP 0.1%
Value ($000) $695 Shares 118,420 Est. Cost $8.22 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $689 Shares 5,540 Est. Cost $117.20 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $688 Shares 27,730 Est. Cost $25.48 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $672 Shares 6,200 Est. Cost $91.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $638 Shares 6,500 Est. Cost $70.55 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $574 Shares 8,100 Est. Cost $41.45 Unrealized +12.4%
EPP ISHARES 0.1%
Value ($000) $558 Shares 12,300 Est. Cost $48.13 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $542 Shares 13,500 Est. Cost $41.03 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $496 Shares 7,200 Est. Cost $68.89 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $458 Shares 3,300 Est. Cost $104.83 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $442 Shares 7,300 Est. Cost $43.38 Unrealized +2.1%
PEP PEPSICO INC 0.0%
Value ($000) $392 Shares 4,100 Est. Cost $56.86 Unrealized +22.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $374 Shares 3,570 Est. Cost $70.37 Unrealized +30.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $351 Shares 6,200 Est. Cost $36.64 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $343 Shares 10,500 Est. Cost $10.85 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $327 Shares 1,150 Est. Cost $84.18 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $315 Shares 2,690 Est. Cost $116.82 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $306 Shares 3,665 Est. Cost $63.07 Unrealized -2.7%
V VISA INC 0.0%
Value ($000) $288 Shares 4,400 Est. Cost $61.28 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $282 Shares 5,050 Est. Cost $45.93 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $279 Shares 11,900 Est. Cost $23.45 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $277 Shares 5,800 Est. Cost $38.53 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $276 Shares 6,565 Est. Cost $18.43 Unrealized +29.5%
— GOOGLE INC 0.0%
Value ($000) $274 Shares 500 Est. Cost $548.17 Unrealized —
— TOTAL S A 0.0%
Value ($000) $263 Shares 5,300 Est. Cost $49.62 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $262 Shares 3,600 Est. Cost $58.64 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $258 Shares 5,100 Est. Cost $31.21 Unrealized 0.0%
— MONSANTO CO NEW 0.0%
Value ($000) $258 Shares 2,292 Est. Cost $112.82 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $254 Shares 1,250 Est. Cost $147.13 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $245 Shares 3,600 Est. Cost $65.43 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $243 Shares 2,500 Est. Cost $74.54 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $235 Shares 5,300 Est. Cost $29.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $234 Shares 2,400 Est. Cost $72.15 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $233 Shares 3,300 Est. Cost $30.97 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $225 Shares 7,200 Est. Cost $26.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $70.36 Unrealized -4.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $47.90 Unrealized +12.1%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $205 Shares 12,000 Est. Cost $24.82 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $204 Shares 3,600 Est. Cost $43.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $181 Shares 2,900 Est. Cost $45.57 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $19.90 Unrealized +15.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $49.73 Unrealized +6.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $147 Shares 3,000 Est. Cost $54.33 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $35.76 Unrealized +12.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $15.30 Unrealized +31.4%
— SOLARCITY CORP 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $53.33 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $26.56 Unrealized +11.5%
— INTL FCSTONE INC 0.0%
Value ($000) $52 Shares 1,750 Est. Cost $18.86 Unrealized —
TSLA TESLA MTRS INC 0.0%
Value ($000) $51 Shares 269 Est. Cost $16.02 Unrealized -15.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $39 Shares 776 Est. Cost $27.17 Unrealized -8.2%
TGT TARGET CORP 0.0%
Value ($000) $38 Shares 463 Est. Cost $48.59 Unrealized +15.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.43 Unrealized -1.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $22 Shares 60 Est. Cost $18.56 Unrealized -5.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 697 Est. Cost $9.82 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —