Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $1.388B (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.6%
Value $342M Shares 2,358,614 Share Price $144.79 Est. Cost/Share $123.47 Unrealized @ Report Date +17.3%
AXP AMERICAN EXPRESS CO 19.3%
Value $268M Shares 4,409,825 Share Price $60.76 * Est. Cost/Share $67.11 Unrealized @ Report Date -20.6%
DE DEERE & CO 16.3%
Value $226M Shares 2,788,504 Share Price $81.04 * Est. Cost/Share $70.91 Unrealized @ Report Date -1.8%
WFC WELLS FARGO & CO NEW 14.9%
Value $207M Shares 4,382,146 Share Price $47.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.8%
— NATIONAL OILWELL VARCO INC 11.2%
Value $156M Shares 4,636,170 Share Price $33.65 Est. Cost/Share $35.39 Unrealized @ Report Date —
— PRAXAIR INC 9.5%
Value $132M Shares 1,171,257 Share Price $112.39 Est. Cost/Share $101.92 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 2.5%
Value $34.04M Shares 489,482 Share Price $69.54 Est. Cost/Share $81.63 Unrealized @ Report Date -14.8%
— LENDINGCLUB CORP 0.2%
Value $2.129M Shares 495,000 Share Price $4.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $1.987M Shares 17,280 Share Price $114.99 Est. Cost/Share $121.39 Unrealized @ Report Date -5.3%
— ISHARES 0.1%
Value $1.916M Shares 166,580 Share Price $11.50 Est. Cost/Share $12.54 Unrealized @ Report Date —
EZU ISHARES 0.1%
Value $1.86M Shares 57,625 Share Price $32.28 Est. Cost/Share $39.83 Unrealized @ Report Date -19.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.724M Shares 13,094 Share Price $131.66 Est. Cost/Share $107.71 Unrealized @ Report Date +22.2%
EEM ISHARES TR 0.1%
Value $1.65M Shares 48,010 Share Price $34.37 Est. Cost/Share $40.18 Unrealized @ Report Date -14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.334M Shares 6,000 Share Price $222.33 * Est. Cost/Share $97.12 Unrealized @ Report Date +96.5%
IVV ISHARES TR 0.1%
Value $1.252M Shares 5,943 Share Price $210.67 Est. Cost/Share $191.01 Unrealized @ Report Date +10.2%
HEEM ISHARES INC 0.1%
Value $1.148M Shares 55,300 Share Price $20.76 Est. Cost/Share $20.42 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $897K Shares 5,910 Share Price $151.78 * Est. Cost/Share $109.22 Unrealized @ Report Date -11.4%
GLD SPDR GOLD TRUST 0.1%
Value $854K Shares 6,750 Share Price $126.52 Est. Cost/Share $124.52 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.1%
Value $828K Shares 12,000 Share Price $69.00 * Est. Cost/Share $19.57 Unrealized @ Report Date +83.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $651K Shares 3 Share Price $217000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +23.6%
D DOMINION RES INC VA NEW 0.0%
Value $631K Shares 8,100 Share Price $77.90 * Est. Cost/Share $41.45 Unrealized @ Report Date +24.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $593K Shares 5,825 Share Price $101.80 * Est. Cost/Share $44.74 Unrealized @ Report Date +41.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $485K Shares 4,000 Share Price $121.25 * Est. Cost/Share $68.62 Unrealized @ Report Date +35.9%
EPP ISHARES 0.0%
Value $482K Shares 12,300 Share Price $39.19 Est. Cost/Share $46.21 Unrealized @ Report Date -15.2%
T AT&T INC 0.0%
Value $454K Shares 10,500 Share Price $43.24 * Est. Cost/Share $10.85 Unrealized @ Report Date +52.8%
— BANK AMER CORP 0.0%
Value $411K Shares 118,000 Share Price $3.48 Est. Cost/Share $8.22 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $378K Shares 12,000 Share Price $31.50 Est. Cost/Share $25.78 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $324K Shares 3,164 Share Price $102.40 Est. Cost/Share $112.78 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $276K Shares 3,261 Share Price $84.64 * Est. Cost/Share $56.51 Unrealized @ Report Date +15.7%
XOM EXXON MOBIL CORP 0.0%
Value $256K Shares 2,732 Share Price $93.70 * Est. Cost/Share $57.33 Unrealized @ Report Date +7.4%
— TOTAL S A 0.0%
Value $255K Shares 5,300 Share Price $48.11 Est. Cost/Share $49.62 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $204K Shares 2,488 Share Price $81.99 * Est. Cost/Share $14.49 Unrealized @ Report Date +13.4%
SDY SPDR SERIES TRUST 0.0%
Value $204K Shares 2,425 Share Price $84.12 Est. Cost/Share $81.30 Unrealized @ Report Date +3.2%
URTH ISHARES 0.0%
Value $195K Shares 2,814 Share Price $69.30 Est. Cost/Share $75.06 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC 0.0%
Value $63,000 Shares 88 Share Price $715.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +65.0%
ORCL ORACLE CORP 0.0%
Value $56,000 Shares 1,375 Share Price $40.73 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.5%
— INTL FCSTONE INC 0.0%
Value $48,000 Shares 1,750 Share Price $27.43 Est. Cost/Share $18.86 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $39,000 Shares 57 Share Price $684.21 * Est. Cost/Share $35.65 Unrealized @ Report Date -3.6%
— 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 $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $26.16 Unrealized @ Report Date -16.6%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —