Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $1.524B (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.6%
Value $481M Shares 3,393,002 Share Price $141.88 Est. Cost/Share $123.47 Unrealized @ Report Date +14.9%
AXP AMERICAN EXPRESS CO 17.5%
Value $266M Shares 4,339,392 Share Price $61.40 * Est. Cost/Share $67.30 Unrealized @ Report Date -20.8%
DE DEERE & CO 14.2%
Value $217M Shares 2,815,661 Share Price $76.99 * Est. Cost/Share $70.91 Unrealized @ Report Date -7.4%
WFC WELLS FARGO & CO NEW 14.0%
Value $213M Shares 4,409,081 Share Price $48.36 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.2%
— NATIONAL OILWELL VARCO INC 9.3%
Value $141M Shares 4,542,411 Share Price $31.10 Est. Cost/Share $35.42 Unrealized @ Report Date —
— PRAXAIR INC 8.9%
Value $136M Shares 1,188,686 Share Price $114.45 Est. Cost/Share $101.92 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 2.9%
Value $44.13M Shares 514,153 Share Price $85.82 Est. Cost/Share $81.63 Unrealized @ Report Date +5.1%
— LENDINGCLUB CORP 0.3%
Value $4.109M Shares 495,000 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
EZU ISHARES 0.1%
Value $1.982M Shares 57,625 Share Price $34.39 Est. Cost/Share $39.83 Unrealized @ Report Date -13.7%
IWM ISHARES TR 0.1%
Value $1.912M Shares 17,280 Share Price $110.65 Est. Cost/Share $121.39 Unrealized @ Report Date -8.9%
— ISHARES 0.1%
Value $1.901M Shares 166,580 Share Price $11.41 Est. Cost/Share $12.54 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $1.644M Shares 48,010 Share Price $34.24 Est. Cost/Share $40.18 Unrealized @ Report Date -14.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.632M Shares 13,094 Share Price $124.64 Est. Cost/Share $107.71 Unrealized @ Report Date +15.7%
IVV ISHARES TR 0.1%
Value $1.228M Shares 5,943 Share Price $206.63 Est. Cost/Share $191.01 Unrealized @ Report Date +8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.187M Shares 6,000 Share Price $197.83 * Est. Cost/Share $97.12 Unrealized @ Report Date +74.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $895K Shares 5,910 Share Price $151.44 * Est. Cost/Share $109.22 Unrealized @ Report Date -12.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $854K Shares 4 Share Price $213500.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +21.6%
GLD SPDR GOLD TRUST 0.1%
Value $794K Shares 6,750 Share Price $117.63 Est. Cost/Share $124.52 Unrealized @ Report Date -5.5%
MO ALTRIA GROUP INC 0.0%
Value $752K Shares 12,000 Share Price $62.67 * Est. Cost/Share $19.57 Unrealized @ Report Date +65.7%
D DOMINION RES INC VA NEW 0.0%
Value $608K Shares 8,100 Share Price $75.06 * Est. Cost/Share $41.45 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $571K Shares 5,825 Share Price $98.03 * Est. Cost/Share $44.74 Unrealized @ Report Date +34.8%
EPP ISHARES 0.0%
Value $482K Shares 12,300 Share Price $39.19 Est. Cost/Share $46.21 Unrealized @ Report Date -15.1%
— BANK AMER CORP 0.0%
Value $459K Shares 118,000 Share Price $3.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $433K Shares 4,000 Share Price $108.25 * Est. Cost/Share $68.62 Unrealized @ Report Date +20.4%
T AT&T INC 0.0%
Value $411K Shares 10,500 Share Price $39.14 * Est. Cost/Share $10.85 Unrealized @ Report Date +36.3%
— GENERAL ELECTRIC CO 0.0%
Value $381K Shares 12,000 Share Price $31.75 Est. Cost/Share $25.78 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $317K Shares 3,164 Share Price $100.19 Est. Cost/Share $112.78 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $290K Shares 3,721 Share Price $77.94 * Est. Cost/Share $14.49 Unrealized @ Report Date +7.7%
PG PROCTER & GAMBLE CO 0.0%
Value $268K Shares 3,261 Share Price $82.18 * Est. Cost/Share $56.51 Unrealized @ Report Date +11.6%
URTH ISHARES 0.0%
Value $267K Shares 3,853 Share Price $69.30 Est. Cost/Share $75.06 Unrealized @ Report Date -7.6%
— TOTAL S A 0.0%
Value $241K Shares 5,300 Share Price $45.47 Est. Cost/Share $49.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $228K Shares 2,732 Share Price $83.46 * Est. Cost/Share $57.33 Unrealized @ Report Date -5.1%
SRE SEMPRA ENERGY 0.0%
Value $217K Shares 2,085 Share Price $104.08 * Est. Cost/Share $32.58 Unrealized @ Report Date +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $117K Shares 6,565 Share Price $17.82 * Est. Cost/Share $18.43 Unrealized @ Report Date -41.0%
AMZN AMAZON COM INC 0.0%
Value $52,000 Shares 88 Share Price $590.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +36.9%
— INTL FCSTONE INC 0.0%
Value $47,000 Shares 1,750 Share Price $26.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $43,000 Shares 2,744 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $102.22 Unrealized @ Report Date -10.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -5.5%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —