Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $985M (100.0% shares, 0.0% debt)

Holdings (62)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.2%
Value $386M Shares 2,837,463 Share Price $136.11 Est. Cost/Share $120.88 Unrealized @ Report Date +12.6%
AXP AMERICAN EXPRESS CO 18.2%
Value $180M Shares 2,313,187 Share Price $77.72 * Est. Cost/Share $74.34 Unrealized @ Report Date -10.0%
DE DEERE & CO 18.2%
Value $179M Shares 1,843,416 Share Price $97.05 * Est. Cost/Share $70.83 Unrealized @ Report Date +14.2%
WFC WELLS FARGO & CO NEW 17.9%
Value $177M Shares 3,141,632 Share Price $56.24 * Est. Cost/Share $34.54 Unrealized @ Report Date +21.1%
— RYANAIR HLDGS PLC 3.6%
Value $35.41M Shares 496,232 Share Price $71.35 Est. Cost/Share $59.12 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $3.602M Shares 46,037 Share Price $78.24 * Est. Cost/Share $56.51 Unrealized @ Report Date +3.4%
IWM ISHARES TR 0.2%
Value $2.352M Shares 18,840 Share Price $124.84 Est. Cost/Share $122.03 Unrealized @ Report Date +2.3%
EZU ISHARES 0.2%
Value $2.206M Shares 58,760 Share Price $37.54 Est. Cost/Share $40.19 Unrealized @ Report Date -6.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $1.704M Shares 14,120 Share Price $120.68 Est. Cost/Share $107.71 Unrealized @ Report Date +12.0%
EEM ISHARES TR 0.2%
Value $1.644M Shares 41,500 Share Price $39.61 Est. Cost/Share $41.06 Unrealized @ Report Date -3.5%
— ISHARES 0.2%
Value $1.588M Shares 124,000 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $1.517M Shares 13,500 Share Price $112.37 Est. Cost/Share $124.52 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.333M Shares 8,195 Share Price $162.66 * Est. Cost/Share $109.22 Unrealized @ Report Date -8.5%
IVV ISHARES TR 0.1%
Value $1.319M Shares 6,366 Share Price $207.19 Est. Cost/Share $191.01 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 0.1%
Value $958K Shares 11,511 Share Price $83.22 * Est. Cost/Share $57.98 Unrealized @ Report Date -9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $954K Shares 11,900 Share Price $80.17 * Est. Cost/Share $44.74 Unrealized @ Report Date +6.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $952K Shares 6,000 Share Price $158.67 * Est. Cost/Share $97.12 Unrealized @ Report Date +37.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $819K Shares 4 Share Price $204750.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +16.7%
— BANK AMER CORP 0.1%
Value $728K Shares 118,000 Share Price $6.17 Est. Cost/Share $8.22 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $587K Shares 12,000 Share Price $48.92 * Est. Cost/Share $19.57 Unrealized @ Report Date +25.5%
D DOMINION RES INC VA NEW 0.1%
Value $542K Shares 8,100 Share Price $66.91 * Est. Cost/Share $41.45 Unrealized @ Report Date +2.8%
EPP ISHARES 0.1%
Value $534K Shares 12,300 Share Price $43.41 Est. Cost/Share $46.21 Unrealized @ Report Date -6.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $498K Shares 5,111 Share Price $97.44 * Est. Cost/Share $68.62 Unrealized @ Report Date +6.1%
— GENERAL ELECTRIC CO 0.0%
Value $490K Shares 18,432 Share Price $26.58 Est. Cost/Share $25.48 Unrealized @ Report Date —
URTH ISHARES 0.0%
Value $432K Shares 5,990 Share Price $72.12 Est. Cost/Share $75.06 Unrealized @ Report Date -3.8%
T AT&T INC 0.0%
Value $373K Shares 10,500 Share Price $35.52 * Est. Cost/Share $10.85 Unrealized @ Report Date +17.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $298K Shares 2,690 Share Price $110.78 Est. Cost/Share $116.82 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $261K Shares 5,300 Share Price $49.25 Est. Cost/Share $49.62 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $252K Shares 6,565 Share Price $38.39 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.8%
SRE SEMPRA ENERGY 0.0%
Value $245K Shares 2,475 Share Price $98.99 * Est. Cost/Share $32.58 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.0%
Value $219K Shares 6,536 Share Price $33.51 * Est. Cost/Share $19.63 Unrealized @ Report Date +3.6%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $216K Shares 12,000 Share Price $18.00 Est. Cost/Share $24.82 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $212K Shares 2,195 Share Price $96.58 * Est. Cost/Share $70.01 Unrealized @ Report Date -12.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $203K Shares 3,000 Share Price $67.67 * Est. Cost/Share $43.38 Unrealized @ Report Date +17.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $196K Shares 3,000 Share Price $65.33 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.8%
PEP PEPSICO INC 0.0%
Value $159K Shares 1,700 Share Price $93.53 * Est. Cost/Share $56.86 Unrealized @ Report Date +19.7%
WMT WAL-MART STORES INC 0.0%
Value $142K Shares 2,000 Share Price $71.00 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.5%
OMC OMNICOM GROUP INC 0.0%
Value $139K Shares 2,000 Share Price $69.50 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.9%
SLB SCHLUMBERGER LTD 0.0%
Value $118K Shares 1,365 Share Price $86.45 * Est. Cost/Share $63.07 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC NEW 0.0%
Value $114K Shares 2,000 Share Price $57.00 * Est. Cost/Share $35.76 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 0.0%
Value $88,000 Shares 3,217 Share Price $27.35 * Est. Cost/Share $15.66 Unrealized @ Report Date +26.1%
— SOLARCITY CORP 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $72,000 Shares 269 Share Price $267.66 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.7%
— INTL FCSTONE INC 0.0%
Value $58,000 Shares 1,750 Share Price $33.14 Est. Cost/Share $18.86 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $56,000 Shares 448 Share Price $125.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +6.2%
HAL HALLIBURTON CO 0.0%
Value $27,000 Shares 622 Share Price $43.41 * Est. Cost/Share $37.52 Unrealized @ Report Date -6.3%
AMZN AMAZON COM INC 0.0%
Value $26,000 Shares 60 Share Price $433.33 * Est. Cost/Share $18.56 Unrealized @ Report Date +17.0%
COP CONOCOPHILLIPS 0.0%
Value $23,000 Shares 374 Share Price $61.50 * Est. Cost/Share $45.57 Unrealized @ Report Date -3.5%
— BLACKSTONE GROUP L P 0.0%
Value $17,000 Shares 406 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $13,000 Shares 77 Share Price $168.83 * Est. Cost/Share $148.37 Unrealized @ Report Date -2.0%
ABBV ABBVIE INC 0.0%
Value $13,000 Shares 193 Share Price $67.36 * Est. Cost/Share $42.33 Unrealized @ Report Date +3.0%
CAT CATERPILLAR INC DEL 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $65.86 Unrealized @ Report Date -1.2%
BA BOEING CO 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $128.84 Unrealized @ Report Date -4.6%
QCOM QUALCOMM INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $50.31 Unrealized @ Report Date -7.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.6%
C CITIGROUP INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $35.32 Unrealized @ Report Date +8.0%
ABT ABBOTT LABS 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $39.33 Unrealized @ Report Date +2.3%
BAC BANK AMER CORP 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $18.47 Unrealized @ Report Date -9.8%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —