Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $1,523,619 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.6%

Value ($000) $481,399 Shares 3,393,002 Est. Cost $123.47 Unrealized +7.4%

AXP AMERICAN EXPRESS CO 17.5%

Value ($000) $266,439 Shares 4,339,392 Est. Cost $67.30 Unrealized -25.0%

DE DEERE & CO 14.2%

Value ($000) $216,778 Shares 2,815,661 Est. Cost $70.91 Unrealized -6.5%

WFC WELLS FARGO & CO NEW 14.0%

Value ($000) $213,223 Shares 4,409,081 Est. Cost $35.61 Unrealized +4.2%

— NATIONAL OILWELL VARCO INC 9.3%

Value ($000) $141,269 Shares 4,542,411 Est. Cost $35.42 Unrealized —

— PRAXAIR INC 8.9%

Value ($000) $136,045 Shares 1,188,686 Est. Cost $101.92 Unrealized —

RYAAY RYANAIR HLDGS PLC 2.9%

Value ($000) $44,125 Shares 514,153 Est. Cost $86.46 Unrealized —

— LENDINGCLUB CORP 0.3%

Value ($000) $4,109 Shares 495,000 Est. Cost $8.30 Unrealized —

EZU ISHARES 0.1%

Value ($000) $1,982 Shares 57,625 Est. Cost $39.21 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,912 Shares 17,280 Est. Cost $121.62 Unrealized —

— ISHARES 0.1%

Value ($000) $1,901 Shares 166,580 Est. Cost $12.54 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,644 Shares 48,010 Est. Cost $39.03 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,632 Shares 13,094 Est. Cost $112.16 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,228 Shares 5,943 Est. Cost $193.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,187 Shares 6,000 Est. Cost $97.12 Unrealized +65.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $895 Shares 5,910 Est. Cost $109.22 Unrealized -23.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $854 Shares 4 Est. Cost $175515.22 Unrealized +13.7%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $794 Shares 6,750 Est. Cost $124.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $752 Shares 12,000 Est. Cost $19.57 Unrealized +58.8%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $608 Shares 8,100 Est. Cost $41.45 Unrealized +11.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $571 Shares 5,825 Est. Cost $44.74 Unrealized +24.9%

EPP ISHARES 0.0%

Value ($000) $482 Shares 12,300 Est. Cost $48.13 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $459 Shares 118,000 Est. Cost $8.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $433 Shares 4,000 Est. Cost $68.62 Unrealized +14.8%

T AT&T INC 0.0%

Value ($000) $411 Shares 10,500 Est. Cost $10.85 Unrealized +27.5%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $381 Shares 12,000 Est. Cost $25.78 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $317 Shares 3,164 Est. Cost $112.78 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $290 Shares 3,721 Est. Cost $69.60 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $268 Shares 3,261 Est. Cost $56.51 Unrealized +9.1%

URTH ISHARES 0.0%

Value ($000) $267 Shares 3,853 Est. Cost $72.12 Unrealized —

— TOTAL S A 0.0%

Value ($000) $241 Shares 5,300 Est. Cost $49.62 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $228 Shares 2,732 Est. Cost $57.33 Unrealized -9.4%

SRE SEMPRA ENERGY 0.0%

Value ($000) $217 Shares 2,085 Est. Cost $32.58 Unrealized +8.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $117 Shares 6,565 Est. Cost $18.43 Unrealized -46.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $52 Shares 88 Est. Cost $21.68 Unrealized +30.9%

— INTL FCSTONE INC 0.0%

Value ($000) $47 Shares 1,750 Est. Cost $18.86 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value ($000) $43 Shares 2,744 Est. Cost $15.67 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $9 Shares 90 Est. Cost $102.22 Unrealized -13.0%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $26.16 Unrealized -13.8%

— 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	3,393,002	$481,399	31.6%	$123.47	+7.4%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,339,392	$266,439	17.5%	$67.30	-25.0%	COM	025816109
DE	DEERE & CO	2,815,661	$216,778	14.2%	$70.91	-6.5%	COM	244199105
WFC	WELLS FARGO & CO NEW	4,409,081	$213,223	14.0%	$35.61	+4.2%	COM	949746101
—	NATIONAL OILWELL VARCO INC	4,542,411	$141,269	9.3%	$35.42	—	COM	637071101
—	PRAXAIR INC	1,188,686	$136,045	8.9%	$101.92	—	COM	74005P104
RYAAY	RYANAIR HLDGS PLC	514,153	$44,125	2.9%	$86.46	—	SPONSORED ADR NE	783513203
—	LENDINGCLUB CORP	495,000	$4,109	0.3%	$8.30	—	COM	52603A109
EZU	ISHARES	57,625	$1,982	0.1%	$39.21	—	MSCI EURZONE ETF	464286608
IWM	ISHARES TR	17,280	$1,912	0.1%	$121.62	—	RUSSELL 2000 ETF	464287655
—	ISHARES	166,580	$1,901	0.1%	$12.54	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	48,010	$1,644	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	13,094	$1,632	0.1%	$112.16	—	SPONSORED ADR	03524A108
IVV	ISHARES TR	5,943	$1,228	0.1%	$193.60	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	6,000	$1,187	0.1%	$97.12	+65.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	5,910	$895	0.1%	$109.22	-23.0%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854	0.1%	$175515.22	+13.7%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$794	0.1%	$124.29	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	12,000	$752	0.0%	$19.57	+58.8%	COM	02209S103
D	DOMINION RES INC VA NEW	8,100	$608	0.0%	$41.45	+11.2%	COM	25746U109
PM	PHILIP MORRIS INTL INC	5,825	$571	0.0%	$44.74	+24.9%	COM	718172109
EPP	ISHARES	12,300	$482	0.0%	$48.13	—	MSCI PAC JP ETF	464286665
—	BANK AMER CORP	118,000	$459	0.0%	$8.22	—	*W EXP 01/16/201	060505146
JNJ	JOHNSON & JOHNSON	4,000	$433	0.0%	$68.62	+14.8%	COM	478160104
T	AT&T INC	10,500	$411	0.0%	$10.85	+27.5%	COM	00206R102
—	GENERAL ELECTRIC CO	12,000	$381	0.0%	$25.78	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	3,164	$317	0.0%	$112.78	—	COM	913017109
HDV	ISHARES TR	3,721	$290	0.0%	$69.60	—	CORE HIGH DV ETF	46429B663
PG	PROCTER & GAMBLE CO	3,261	$268	0.0%	$56.51	+9.1%	COM	742718109
URTH	ISHARES	3,853	$267	0.0%	$72.12	—	MSCI WORLD ETF	464286392
—	TOTAL S A	5,300	$241	0.0%	$49.62	—	SPONSORED ADR	89151E109
XOM	EXXON MOBIL CORP	2,732	$228	0.0%	$57.33	-9.4%	COM	30231G102
SRE	SEMPRA ENERGY	2,085	$217	0.0%	$32.58	+8.1%	COM	816851109
KMI	KINDER MORGAN INC DEL	6,565	$117	0.0%	$18.43	-46.0%	COM	49456B101
AMZN	AMAZON COM INC	88	$52	0.0%	$21.68	+30.9%	COM	023135106
—	INTL FCSTONE INC	1,750	$47	0.0%	$18.86	—	COM	46116V105
—	BLACKROCK MULTI-SECTOR INC T	2,744	$43	0.0%	$15.67	—	COM	09258A107
DIS	DISNEY WALT CO	90	$9	0.0%	$102.22	-13.0%	COM DISNEY	254687106
—	TUPPERWARE BRANDS CORP	100	$6	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$3	0.0%	$26.16	-13.8%	COM	037833100
—	AMERICAN INTL GROUP INC	53	$1	0.0%	$18.87	—	*W EXP 01/19/202	026874156