Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $1,309,739 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.5%

Value ($000) $412,330 Shares 3,162,043 Est. Cost $122.54 Unrealized +11.8%

AXP AMERICAN EXPRESS CO 17.9%

Value ($000) $234,300 Shares 3,160,661 Est. Cost $72.17 Unrealized -8.2%

DE DEERE & CO 14.3%

Value ($000) $187,642 Shares 2,535,707 Est. Cost $71.52 Unrealized +2.6%

WFC WELLS FARGO & CO NEW 12.7%

Value ($000) $166,034 Shares 3,233,378 Est. Cost $34.73 Unrealized +18.3%

— PRAXAIR INC 8.3%

Value ($000) $108,143 Shares 1,061,681 Est. Cost $101.86 Unrealized —

— NATIONAL OILWELL VARCO INC 7.7%

Value ($000) $101,014 Shares 2,682,988 Est. Cost $37.65 Unrealized —

— PRECISION CASTPARTS CORP 3.2%

Value ($000) $41,294 Shares 179,764 Est. Cost $229.71 Unrealized —

— RYANAIR HLDGS PLC 3.1%

Value ($000) $40,043 Shares 511,410 Est. Cost $59.69 Unrealized —

EZU ISHARES 0.1%

Value ($000) $1,804 Shares 52,525 Est. Cost $39.62 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,706 Shares 15,620 Est. Cost $122.59 Unrealized —

— ISHARES 0.1%

Value ($000) $1,668 Shares 145,930 Est. Cost $12.60 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,417 Shares 43,230 Est. Cost $39.78 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,406 Shares 13,220 Est. Cost $112.16 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,145 Shares 5,943 Est. Cost $193.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

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

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $857 Shares 5,910 Est. Cost $109.22 Unrealized -12.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $781 Shares 4 Est. Cost $175515.22 Unrealized +17.4%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $721 Shares 6,750 Est. Cost $124.29 Unrealized —

— BANK AMER CORP 0.1%

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

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $663 Shares 9,213 Est. Cost $56.51 Unrealized -0.3%

MO ALTRIA GROUP INC 0.0%

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

D DOMINION RES INC VA NEW 0.0%

Value ($000) $570 Shares 8,100 Est. Cost $41.45 Unrealized +8.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $472 Shares 5,950 Est. Cost $44.74 Unrealized +9.3%

EPP ISHARES 0.0%

Value ($000) $451 Shares 12,300 Est. Cost $48.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $420 Shares 4,500 Est. Cost $68.62 Unrealized +5.6%

T AT&T INC 0.0%

Value ($000) $342 Shares 10,500 Est. Cost $10.85 Unrealized +13.0%

— GENERAL ELECTRIC CO 0.0%

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

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $266 Shares 2,986 Est. Cost $114.07 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $259 Shares 3,721 Est. Cost $69.60 Unrealized —

URTH ISHARES 0.0%

Value ($000) $257 Shares 3,853 Est. Cost $72.12 Unrealized —

— TOTAL S A 0.0%

Value ($000) $237 Shares 5,300 Est. Cost $49.62 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $202 Shares 2,085 Est. Cost $32.58 Unrealized +8.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $187 Shares 2,517 Est. Cost $57.98 Unrealized -15.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $182 Shares 6,565 Est. Cost $18.43 Unrealized +6.0%

— POWERSHARES DB CMDTY IDX TRA 0.0%

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

— INTL FCSTONE INC 0.0%

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

AAPL APPLE INC 0.0%

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

AMZN AMAZON COM INC 0.0%

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

— TUPPERWARE BRANDS CORP 0.0%

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

— AMERICAN INTL GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,162,043	$412,330	31.5%	$122.54	+11.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,160,661	$234,300	17.9%	$72.17	-8.2%	COM	025816109
DE	DEERE & CO	2,535,707	$187,642	14.3%	$71.52	+2.6%	COM	244199105
WFC	WELLS FARGO & CO NEW	3,233,378	$166,034	12.7%	$34.73	+18.3%	COM	949746101
—	PRAXAIR INC	1,061,681	$108,143	8.3%	$101.86	—	COM	74005P104
—	NATIONAL OILWELL VARCO INC	2,682,988	$101,014	7.7%	$37.65	—	COM	637071101
—	PRECISION CASTPARTS CORP	179,764	$41,294	3.2%	$229.71	—	COM	740189105
—	RYANAIR HLDGS PLC	511,410	$40,043	3.1%	$59.69	—	SPONSORED ADR	783513104
EZU	ISHARES	52,525	$1,804	0.1%	$39.62	—	MSCI EURZONE ETF	464286608
IWM	ISHARES TR	15,620	$1,706	0.1%	$122.59	—	RUSSELL 2000 ETF	464287655
—	ISHARES	145,930	$1,668	0.1%	$12.60	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	43,230	$1,417	0.1%	$39.78	—	MSCI EMG MKT ETF	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	13,220	$1,406	0.1%	$112.16	—	SPONSORED ADR	03524A108
IVV	ISHARES TR	5,943	$1,145	0.1%	$193.60	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	6,000	$996	0.1%	$97.12	+45.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	5,910	$857	0.1%	$109.22	-12.7%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781	0.1%	$175515.22	+17.4%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$721	0.1%	$124.29	—	GOLD SHS	78463V107
—	BANK AMER CORP	118,000	$676	0.1%	$8.22	—	*W EXP 01/16/201	060505146
PG	PROCTER & GAMBLE CO	9,213	$663	0.1%	$56.51	-0.3%	COM	742718109
MO	ALTRIA GROUP INC	12,000	$653	0.0%	$19.57	+38.0%	COM	02209S103
D	DOMINION RES INC VA NEW	8,100	$570	0.0%	$41.45	+8.4%	COM	25746U109
PM	PHILIP MORRIS INTL INC	5,950	$472	0.0%	$44.74	+9.3%	COM	718172109
EPP	ISHARES	12,300	$451	0.0%	$48.13	—	MSCI PAC JP ETF	464286665
JNJ	JOHNSON & JOHNSON	4,500	$420	0.0%	$68.62	+5.6%	COM	478160104
T	AT&T INC	10,500	$342	0.0%	$10.85	+13.0%	COM	00206R102
—	GENERAL ELECTRIC CO	12,000	$303	0.0%	$25.48	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	2,986	$266	0.0%	$114.07	—	COM	913017109
HDV	ISHARES TR	3,721	$259	0.0%	$69.60	—	CORE HIGH DV ETF	46429B663
URTH	ISHARES	3,853	$257	0.0%	$72.12	—	MSCI WORLD ETF	464286392
—	TOTAL S A	5,300	$237	0.0%	$49.62	—	SPONSORED ADR	89151E109
SRE	SEMPRA ENERGY	2,085	$202	0.0%	$32.58	+8.8%	COM	816851109
XOM	EXXON MOBIL CORP	2,517	$187	0.0%	$57.98	-15.3%	COM	30231G102
KMI	KINDER MORGAN INC DEL	6,565	$182	0.0%	$18.43	+6.0%	COM	49456B101
—	POWERSHARES DB CMDTY IDX TRA	12,000	$182	0.0%	$24.82	—	UNIT BEN INT	73935S105
—	INTL FCSTONE INC	1,750	$43	0.0%	$18.86	—	COM	46116V105
AAPL	APPLE INC	324	$36	0.0%	$26.40	-0.4%	COM	037833100
AMZN	AMAZON COM INC	60	$31	0.0%	$18.56	+36.2%	COM	023135106
—	TUPPERWARE BRANDS CORP	100	$5	0.0%	$80.00	—	COM	899896104
—	AMERICAN INTL GROUP INC	53	$1	0.0%	$18.87	—	*W EXP 01/19/202	026874156