Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $1.31B (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.5%
Value $412M Shares 3,162,043 Share Price $130.40 Est. Cost/Share $122.54 Unrealized @ Report Date +6.4%
AXP AMERICAN EXPRESS CO 17.9%
Value $234M Shares 3,160,661 Share Price $74.13 * Est. Cost/Share $72.17 Unrealized @ Report Date -11.6%
DE DEERE & CO 14.3%
Value $188M Shares 2,535,707 Share Price $74.00 * Est. Cost/Share $71.52 Unrealized @ Report Date -13.1%
WFC WELLS FARGO & CO NEW 12.7%
Value $166M Shares 3,233,378 Share Price $51.35 * Est. Cost/Share $34.73 Unrealized @ Report Date +10.7%
— PRAXAIR INC 8.3%
Value $108M Shares 1,061,681 Share Price $101.86 Est. Cost/Share $101.86 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 7.7%
Value $101M Shares 2,682,988 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 3.2%
Value $41.29M Shares 179,764 Share Price $229.71 Est. Cost/Share $229.71 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 3.1%
Value $40.04M Shares 511,410 Share Price $78.30 Est. Cost/Share $59.69 Unrealized @ Report Date —
EZU ISHARES 0.1%
Value $1.804M Shares 52,525 Share Price $34.35 Est. Cost/Share $40.19 Unrealized @ Report Date -14.6%
IWM ISHARES TR 0.1%
Value $1.706M Shares 15,620 Share Price $109.22 Est. Cost/Share $122.03 Unrealized @ Report Date -10.5%
— ISHARES 0.1%
Value $1.668M Shares 145,930 Share Price $11.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $1.417M Shares 43,230 Share Price $32.78 Est. Cost/Share $40.83 Unrealized @ Report Date -19.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.406M Shares 13,220 Share Price $106.35 Est. Cost/Share $107.71 Unrealized @ Report Date -1.3%
IVV ISHARES TR 0.1%
Value $1.145M Shares 5,943 Share Price $192.66 Est. Cost/Share $191.01 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $996K Shares 6,000 Share Price $166.00 * Est. Cost/Share $97.12 Unrealized @ Report Date +44.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $857K Shares 5,910 Share Price $145.01 * Est. Cost/Share $109.22 Unrealized @ Report Date -17.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $781K Shares 4 Share Price $195250.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +11.2%
GLD SPDR GOLD TRUST 0.1%
Value $721K Shares 6,750 Share Price $106.81 Est. Cost/Share $124.52 Unrealized @ Report Date -14.2%
— BANK AMER CORP 0.1%
Value $676K Shares 118,000 Share Price $5.73 Est. Cost/Share $8.22 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $663K Shares 9,213 Share Price $71.96 * Est. Cost/Share $56.51 Unrealized @ Report Date -4.2%
MO ALTRIA GROUP INC 0.0%
Value $653K Shares 12,000 Share Price $54.42 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.1%
D DOMINION RES INC VA NEW 0.0%
Value $570K Shares 8,100 Share Price $70.37 * Est. Cost/Share $41.45 Unrealized @ Report Date +9.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $472K Shares 5,950 Share Price $79.33 * Est. Cost/Share $44.74 Unrealized @ Report Date +6.6%
EPP ISHARES 0.0%
Value $451K Shares 12,300 Share Price $36.67 Est. Cost/Share $46.21 Unrealized @ Report Date -20.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $420K Shares 4,500 Share Price $93.33 * Est. Cost/Share $68.62 Unrealized @ Report Date +2.4%
T AT&T INC 0.0%
Value $342K Shares 10,500 Share Price $32.57 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.2%
— GENERAL ELECTRIC CO 0.0%
Value $303K Shares 12,000 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $266K Shares 2,986 Share Price $89.08 Est. Cost/Share $114.07 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $259K Shares 3,721 Share Price $69.60 * Est. Cost/Share $14.49 Unrealized @ Report Date -4.0%
URTH ISHARES 0.0%
Value $257K Shares 3,853 Share Price $66.70 Est. Cost/Share $75.06 Unrealized @ Report Date -11.0%
— TOTAL S A 0.0%
Value $237K Shares 5,300 Share Price $44.72 Est. Cost/Share $49.62 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $202K Shares 2,085 Share Price $96.88 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP 0.0%
Value $187K Shares 2,517 Share Price $74.29 * Est. Cost/Share $57.98 Unrealized @ Report Date -18.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $182K Shares 6,565 Share Price $27.72 * Est. Cost/Share $18.43 Unrealized @ Report Date -11.0%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $182K Shares 12,000 Share Price $15.17 Est. Cost/Share $24.82 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $43,000 Shares 1,750 Share Price $24.57 Est. Cost/Share $18.86 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $36,000 Shares 324 Share Price $111.11 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC 0.0%
Value $31,000 Shares 60 Share Price $516.67 * Est. Cost/Share $18.56 Unrealized @ Report Date +37.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —