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 Est. Cost $122.54 Unrealized +11.8%

AXP AMERICAN EXPRESS CO 17.9%

Value $234M Shares 3,160,661 Est. Cost $72.17 Unrealized -8.2%

DE DEERE & CO 14.3%

Value $188M Shares 2,535,707 Est. Cost $71.52 Unrealized +2.6%

WFC WELLS FARGO & CO NEW 12.7%

Value $166M Shares 3,233,378 Est. Cost $34.73 Unrealized +18.3%

— PRAXAIR INC 8.3%

Value $108M Shares 1,061,681 Est. Cost $101.86 Unrealized —

— NATIONAL OILWELL VARCO INC 7.7%

Value $101M Shares 2,682,988 Est. Cost $37.65 Unrealized —

— PRECISION CASTPARTS CORP 3.2%

Value $41.29M Shares 179,764 Est. Cost $229.71 Unrealized —

— RYANAIR HLDGS PLC 3.1%

Value $40.04M Shares 511,410 Est. Cost $59.69 Unrealized —

EZU ISHARES 0.1%

Value $1.804M Shares 52,525 Est. Cost $39.62 Unrealized —

IWM ISHARES TR 0.1%

Value $1.706M Shares 15,620 Est. Cost $122.59 Unrealized —

— ISHARES 0.1%

Value $1.668M Shares 145,930 Est. Cost $12.60 Unrealized —

EEM ISHARES TR 0.1%

Value $1.417M Shares 43,230 Est. Cost $39.78 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $1.406M Shares 13,220 Est. Cost $112.16 Unrealized —

IVV ISHARES TR 0.1%

Value $1.145M Shares 5,943 Est. Cost $193.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $996K Shares 6,000 Est. Cost $97.12 Unrealized +45.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $857K Shares 5,910 Est. Cost $109.22 Unrealized -12.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $781K Shares 4 Est. Cost $175515.22 Unrealized +17.4%

GLD SPDR GOLD TRUST 0.1%

Value $721K Shares 6,750 Est. Cost $124.29 Unrealized —

— BANK AMER CORP 0.1%

Value $676K Shares 118,000 Est. Cost $8.22 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $663K Shares 9,213 Est. Cost $56.51 Unrealized -0.3%

MO ALTRIA GROUP INC 0.0%

Value $653K Shares 12,000 Est. Cost $19.57 Unrealized +38.0%

D DOMINION RES INC VA NEW 0.0%

Value $570K Shares 8,100 Est. Cost $41.45 Unrealized +8.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $472K Shares 5,950 Est. Cost $44.74 Unrealized +9.3%

EPP ISHARES 0.0%

Value $451K Shares 12,300 Est. Cost $48.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $420K Shares 4,500 Est. Cost $68.62 Unrealized +5.6%

T AT&T INC 0.0%

Value $342K Shares 10,500 Est. Cost $10.85 Unrealized +13.0%

— GENERAL ELECTRIC CO 0.0%

Value $303K Shares 12,000 Est. Cost $25.48 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $266K Shares 2,986 Est. Cost $114.07 Unrealized —

HDV ISHARES TR 0.0%

Value $259K Shares 3,721 Est. Cost $69.60 Unrealized —

URTH ISHARES 0.0%

Value $257K Shares 3,853 Est. Cost $72.12 Unrealized —

— TOTAL S A 0.0%

Value $237K Shares 5,300 Est. Cost $49.62 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $202K Shares 2,085 Est. Cost $32.58 Unrealized +8.8%

XOM EXXON MOBIL CORP 0.0%

Value $187K Shares 2,517 Est. Cost $57.98 Unrealized -15.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $182K Shares 6,565 Est. Cost $18.43 Unrealized +6.0%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $182K Shares 12,000 Est. Cost $24.82 Unrealized —

— INTL FCSTONE INC 0.0%

Value $43,000 Shares 1,750 Est. Cost $18.86 Unrealized —

AAPL APPLE INC 0.0%

Value $36,000 Shares 324 Est. Cost $26.40 Unrealized -0.4%

AMZN AMAZON COM INC 0.0%

Value $31,000 Shares 60 Est. Cost $18.56 Unrealized +36.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $5,000 Shares 100 Est. Cost $80.00 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 53 Est. Cost $18.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,162,043	$412M	31.5%	$122.54	+11.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,160,661	$234M	17.9%	$72.17	-8.2%	COM	025816109
DE	DEERE & CO	2,535,707	$188M	14.3%	$71.52	+2.6%	COM	244199105
WFC	WELLS FARGO & CO NEW	3,233,378	$166M	12.7%	$34.73	+18.3%	COM	949746101
—	PRAXAIR INC	1,061,681	$108M	8.3%	$101.86	—	COM	74005P104
—	NATIONAL OILWELL VARCO INC	2,682,988	$101M	7.7%	$37.65	—	COM	637071101
—	PRECISION CASTPARTS CORP	179,764	$41.29M	3.2%	$229.71	—	COM	740189105
—	RYANAIR HLDGS PLC	511,410	$40.04M	3.1%	$59.69	—	SPONSORED ADR	783513104
EZU	ISHARES	52,525	$1.804M	0.1%	$39.62	—	MSCI EURZONE ETF	464286608
IWM	ISHARES TR	15,620	$1.706M	0.1%	$122.59	—	RUSSELL 2000 ETF	464287655
—	ISHARES	145,930	$1.668M	0.1%	$12.60	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	43,230	$1.417M	0.1%	$39.78	—	MSCI EMG MKT ETF	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	13,220	$1.406M	0.1%	$112.16	—	SPONSORED ADR	03524A108
IVV	ISHARES TR	5,943	$1.145M	0.1%	$193.60	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	6,000	$996K	0.1%	$97.12	+45.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	5,910	$857K	0.1%	$109.22	-12.7%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781K	0.1%	$175515.22	+17.4%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$721K	0.1%	$124.29	—	GOLD SHS	78463V107
—	BANK AMER CORP	118,000	$676K	0.1%	$8.22	—	*W EXP 01/16/201	060505146
PG	PROCTER & GAMBLE CO	9,213	$663K	0.1%	$56.51	-0.3%	COM	742718109
MO	ALTRIA GROUP INC	12,000	$653K	0.0%	$19.57	+38.0%	COM	02209S103
D	DOMINION RES INC VA NEW	8,100	$570K	0.0%	$41.45	+8.4%	COM	25746U109
PM	PHILIP MORRIS INTL INC	5,950	$472K	0.0%	$44.74	+9.3%	COM	718172109
EPP	ISHARES	12,300	$451K	0.0%	$48.13	—	MSCI PAC JP ETF	464286665
JNJ	JOHNSON & JOHNSON	4,500	$420K	0.0%	$68.62	+5.6%	COM	478160104
T	AT&T INC	10,500	$342K	0.0%	$10.85	+13.0%	COM	00206R102
—	GENERAL ELECTRIC CO	12,000	$303K	0.0%	$25.48	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	2,986	$266K	0.0%	$114.07	—	COM	913017109
HDV	ISHARES TR	3,721	$259K	0.0%	$69.60	—	CORE HIGH DV ETF	46429B663
URTH	ISHARES	3,853	$257K	0.0%	$72.12	—	MSCI WORLD ETF	464286392
—	TOTAL S A	5,300	$237K	0.0%	$49.62	—	SPONSORED ADR	89151E109
SRE	SEMPRA ENERGY	2,085	$202K	0.0%	$32.58	+8.8%	COM	816851109
XOM	EXXON MOBIL CORP	2,517	$187K	0.0%	$57.98	-15.3%	COM	30231G102
KMI	KINDER MORGAN INC DEL	6,565	$182K	0.0%	$18.43	+6.0%	COM	49456B101
—	POWERSHARES DB CMDTY IDX TRA	12,000	$182K	0.0%	$24.82	—	UNIT BEN INT	73935S105
—	INTL FCSTONE INC	1,750	$43,000	0.0%	$18.86	—	COM	46116V105
AAPL	APPLE INC	324	$36,000	0.0%	$26.40	-0.4%	COM	037833100
AMZN	AMAZON COM INC	60	$31,000	0.0%	$18.56	+36.2%	COM	023135106
—	TUPPERWARE BRANDS CORP	100	$5,000	0.0%	$80.00	—	COM	899896104
—	AMERICAN INTL GROUP INC	53	$1,000	0.0%	$18.87	—	*W EXP 01/19/202	026874156