Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $1,388,109 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.6%

Value ($000) $341,504 Shares 2,358,614 Est. Cost $123.47 Unrealized +15.8%

AXP AMERICAN EXPRESS CO 19.3%

Value ($000) $267,941 Shares 4,409,825 Est. Cost $67.11 Unrealized -17.7%

DE DEERE & CO 16.3%

Value ($000) $225,980 Shares 2,788,504 Est. Cost $70.91 Unrealized -1.3%

WFC WELLS FARGO & CO NEW 14.9%

Value ($000) $207,407 Shares 4,382,146 Est. Cost $35.61 Unrealized +4.5%

— NATIONAL OILWELL VARCO INC 11.2%

Value ($000) $156,007 Shares 4,636,170 Est. Cost $35.39 Unrealized —

— PRAXAIR INC 9.5%

Value ($000) $131,638 Shares 1,171,257 Est. Cost $101.92 Unrealized —

RYAAY RYANAIR HLDGS PLC 2.5%

Value ($000) $34,039 Shares 489,482 Est. Cost $86.46 Unrealized —

— LENDINGCLUB CORP 0.2%

Value ($000) $2,129 Shares 495,000 Est. Cost $8.30 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,987 Shares 17,280 Est. Cost $121.62 Unrealized —

— ISHARES 0.1%

Value ($000) $1,916 Shares 166,580 Est. Cost $12.54 Unrealized —

EZU ISHARES 0.1%

Value ($000) $1,860 Shares 57,625 Est. Cost $39.21 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,724 Shares 13,094 Est. Cost $112.16 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,650 Shares 48,010 Est. Cost $39.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,334 Shares 6,000 Est. Cost $97.12 Unrealized +85.5%

IVV ISHARES TR 0.1%

Value ($000) $1,252 Shares 5,943 Est. Cost $193.60 Unrealized —

HEEM ISHARES INC 0.1%

Value ($000) $1,148 Shares 55,300 Est. Cost $20.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $897 Shares 5,910 Est. Cost $109.22 Unrealized -12.9%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $854 Shares 6,750 Est. Cost $124.29 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $828 Shares 12,000 Est. Cost $19.57 Unrealized +69.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $651 Shares 3 Est. Cost $175515.22 Unrealized +22.2%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $631 Shares 8,100 Est. Cost $41.45 Unrealized +15.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $593 Shares 5,825 Est. Cost $44.74 Unrealized +37.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $485 Shares 4,000 Est. Cost $68.62 Unrealized +26.9%

EPP ISHARES 0.0%

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

T AT&T INC 0.0%

Value ($000) $454 Shares 10,500 Est. Cost $10.85 Unrealized +39.2%

— BANK AMER CORP 0.0%

Value ($000) $411 Shares 118,000 Est. Cost $8.22 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $378 Shares 12,000 Est. Cost $25.78 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $324 Shares 3,164 Est. Cost $112.78 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $276 Shares 3,261 Est. Cost $56.51 Unrealized +12.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $256 Shares 2,732 Est. Cost $57.33 Unrealized +0.9%

— TOTAL S A 0.0%

Value ($000) $255 Shares 5,300 Est. Cost $49.62 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $204 Shares 2,488 Est. Cost $69.60 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $204 Shares 2,425 Est. Cost $84.12 Unrealized —

URTH ISHARES 0.0%

Value ($000) $195 Shares 2,814 Est. Cost $72.12 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $63 Shares 88 Est. Cost $21.68 Unrealized +56.0%

ORCL ORACLE CORP 0.0%

Value ($000) $56 Shares 1,375 Est. Cost $34.58 Unrealized 0.0%

— INTL FCSTONE INC 0.0%

Value ($000) $48 Shares 1,750 Est. Cost $18.86 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $39 Shares 57 Est. Cost $35.65 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

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

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $26.16 Unrealized -13.5%

— 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	2,358,614	$341,504	24.6%	$123.47	+15.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,409,825	$267,941	19.3%	$67.11	-17.7%	COM	025816109
DE	DEERE & CO	2,788,504	$225,980	16.3%	$70.91	-1.3%	COM	244199105
WFC	WELLS FARGO & CO NEW	4,382,146	$207,407	14.9%	$35.61	+4.5%	COM	949746101
—	NATIONAL OILWELL VARCO INC	4,636,170	$156,007	11.2%	$35.39	—	COM	637071101
—	PRAXAIR INC	1,171,257	$131,638	9.5%	$101.92	—	COM	74005P104
RYAAY	RYANAIR HLDGS PLC	489,482	$34,039	2.5%	$86.46	—	SPONSORED ADR NE	783513203
—	LENDINGCLUB CORP	495,000	$2,129	0.2%	$8.30	—	COM	52603A109
IWM	ISHARES TR	17,280	$1,987	0.1%	$121.62	—	RUSSELL 2000 ETF	464287655
—	ISHARES	166,580	$1,916	0.1%	$12.54	—	MSCI JAPAN ETF	464286848
EZU	ISHARES	57,625	$1,860	0.1%	$39.21	—	MSCI EURZONE ETF	464286608
BUD	ANHEUSER BUSCH INBEV SA/NV	13,094	$1,724	0.1%	$112.16	—	SPONSORED ADR	03524A108
EEM	ISHARES TR	48,010	$1,650	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	6,000	$1,334	0.1%	$97.12	+85.5%	COM	666807102
IVV	ISHARES TR	5,943	$1,252	0.1%	$193.60	—	CORE S&P500 ETF	464287200
HEEM	ISHARES INC	55,300	$1,148	0.1%	$20.76	—	CUR HD MSCI EM	46434G509
IBM	INTERNATIONAL BUSINESS MACHS	5,910	$897	0.1%	$109.22	-12.9%	COM	459200101
GLD	SPDR GOLD TRUST	6,750	$854	0.1%	$124.29	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	12,000	$828	0.1%	$19.57	+69.7%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$651	0.0%	$175515.22	+22.2%	CL A	084670108
D	DOMINION RES INC VA NEW	8,100	$631	0.0%	$41.45	+15.2%	COM	25746U109
PM	PHILIP MORRIS INTL INC	5,825	$593	0.0%	$44.74	+37.2%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,000	$485	0.0%	$68.62	+26.9%	COM	478160104
EPP	ISHARES	12,300	$482	0.0%	$48.13	—	MSCI PAC JP ETF	464286665
T	AT&T INC	10,500	$454	0.0%	$10.85	+39.2%	COM	00206R102
—	BANK AMER CORP	118,000	$411	0.0%	$8.22	—	*W EXP 01/16/201	060505146
—	GENERAL ELECTRIC CO	12,000	$378	0.0%	$25.78	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	3,164	$324	0.0%	$112.78	—	COM	913017109
PG	PROCTER & GAMBLE CO	3,261	$276	0.0%	$56.51	+12.1%	COM	742718109
XOM	EXXON MOBIL CORP	2,732	$256	0.0%	$57.33	+0.9%	COM	30231G102
—	TOTAL S A	5,300	$255	0.0%	$49.62	—	SPONSORED ADR	89151E109
HDV	ISHARES TR	2,488	$204	0.0%	$69.60	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SERIES TRUST	2,425	$204	0.0%	$84.12	—	S&P DIVID ETF	78464A763
URTH	ISHARES	2,814	$195	0.0%	$72.12	—	MSCI WORLD ETF	464286392
AMZN	AMAZON COM INC	88	$63	0.0%	$21.68	+56.0%	COM	023135106
ORCL	ORACLE CORP	1,375	$56	0.0%	$34.58	0.0%	COM	68389X105
—	INTL FCSTONE INC	1,750	$48	0.0%	$18.86	—	COM	46116V105
GOOG	ALPHABET INC	57	$39	0.0%	$35.65	0.0%	CAP STK CL C	02079K107
—	TUPPERWARE BRANDS CORP	100	$6	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$2	0.0%	$26.16	-13.5%	COM	037833100
—	AMERICAN INTL GROUP INC	53	$1	0.0%	$18.87	—	*W EXP 01/19/202	026874156