Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $1,438,391 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.9%

Value ($000) $343,545 Shares 2,377,967 Est. Cost $123.47 Unrealized +18.5%

AXP AMERICAN EXPRESS CO 19.7%

Value ($000) $284,048 Shares 4,435,471 Est. Cost $67.11 Unrealized -16.1%

DE DEERE & CO 16.6%

Value ($000) $238,214 Shares 2,791,025 Est. Cost $70.91 Unrealized -0.8%

WFC WELLS FARGO & CO NEW 13.6%

Value ($000) $195,700 Shares 4,419,613 Est. Cost $35.61 Unrealized +3.4%

— NATIONAL OILWELL VARCO INC 12.0%

Value ($000) $172,132 Shares 4,685,142 Est. Cost $35.40 Unrealized —

— PRAXAIR INC 10.0%

Value ($000) $143,825 Shares 1,190,309 Est. Cost $102.22 Unrealized —

RYAAY RYANAIR HLDGS PLC 2.5%

Value ($000) $35,971 Shares 479,416 Est. Cost $86.46 Unrealized —

— LENDINGCLUB CORP 0.2%

Value ($000) $3,059 Shares 495,000 Est. Cost $8.30 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,340 Shares 18,840 Est. Cost $121.84 Unrealized —

EZU ISHARES 0.1%

Value ($000) $1,987 Shares 57,625 Est. Cost $39.21 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,961 Shares 52,360 Est. Cost $38.90 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,859 Shares 117,370 Est. Cost $15.84 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,721 Shares 13,094 Est. Cost $112.16 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $1,647 Shares 13,680 Est. Cost $120.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,293 Shares 5,943 Est. Cost $193.60 Unrealized —

HEEM ISHARES INC 0.1%

Value ($000) $1,220 Shares 55,300 Est. Cost $20.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $939 Shares 5,910 Est. Cost $109.22 Unrealized -6.8%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $848 Shares 6,750 Est. Cost $124.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $649 Shares 3 Est. Cost $175515.22 Unrealized +25.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $648 Shares 3,027 Est. Cost $97.12 Unrealized +91.8%

— BANK AMER CORP 0.0%

Value ($000) $545 Shares 118,000 Est. Cost $8.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $473 Shares 4,000 Est. Cost $68.62 Unrealized +36.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $434 Shares 4,460 Est. Cost $44.74 Unrealized +39.2%

T AT&T INC 0.0%

Value ($000) $426 Shares 10,500 Est. Cost $10.85 Unrealized +50.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $410 Shares 6,478 Est. Cost $19.57 Unrealized +77.6%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $355 Shares 12,000 Est. Cost $25.78 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $328 Shares 4,412 Est. Cost $41.45 Unrealized +22.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $303 Shares 2,986 Est. Cost $112.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $274 Shares 3,053 Est. Cost $56.51 Unrealized +19.5%

— TOTAL S A 0.0%

Value ($000) $253 Shares 5,300 Est. Cost $49.62 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $220 Shares 2,517 Est. Cost $57.33 Unrealized +2.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $205 Shares 2,425 Est. Cost $84.12 Unrealized —

URTH ISHARES 0.0%

Value ($000) $204 Shares 2,814 Est. Cost $72.12 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $202 Shares 2,488 Est. Cost $69.60 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $74 Shares 88 Est. Cost $21.68 Unrealized +76.5%

— INTL FCSTONE INC 0.0%

Value ($000) $68 Shares 1,750 Est. Cost $18.86 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $26.16 Unrealized -7.4%

— 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	2,377,967	$343,545	23.9%	$123.47	+18.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,435,471	$284,048	19.7%	$67.11	-16.1%	COM	025816109
DE	DEERE & CO	2,791,025	$238,214	16.6%	$70.91	-0.8%	COM	244199105
WFC	WELLS FARGO & CO NEW	4,419,613	$195,700	13.6%	$35.61	+3.4%	COM	949746101
—	NATIONAL OILWELL VARCO INC	4,685,142	$172,132	12.0%	$35.40	—	COM	637071101
—	PRAXAIR INC	1,190,309	$143,825	10.0%	$102.22	—	COM	74005P104
RYAAY	RYANAIR HLDGS PLC	479,416	$35,971	2.5%	$86.46	—	SPONSORED ADR NE	783513203
—	LENDINGCLUB CORP	495,000	$3,059	0.2%	$8.30	—	COM	52603A109
IWM	ISHARES TR	18,840	$2,340	0.2%	$121.84	—	RUSSELL 2000 ETF	464287655
EZU	ISHARES	57,625	$1,987	0.1%	$39.21	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	52,360	$1,961	0.1%	$38.90	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	117,370	$1,859	0.1%	$15.84	—	MSCI UTD KNGDM	46434V548
BUD	ANHEUSER BUSCH INBEV SA/NV	13,094	$1,721	0.1%	$112.16	—	SPONSORED ADR	03524A108
VGT	VANGUARD WORLD FDS	13,680	$1,647	0.1%	$120.39	—	INF TECH ETF	92204A702
IVV	ISHARES TR	5,943	$1,293	0.1%	$193.60	—	CORE S&P500 ETF	464287200
HEEM	ISHARES INC	55,300	$1,220	0.1%	$20.76	—	CUR HD MSCI EM	46434G509
IBM	INTERNATIONAL BUSINESS MACHS	5,910	$939	0.1%	$109.22	-6.8%	COM	459200101
GLD	SPDR GOLD TRUST	6,750	$848	0.1%	$124.29	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$649	0.0%	$175515.22	+25.0%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	3,027	$648	0.0%	$97.12	+91.8%	COM	666807102
—	BANK AMER CORP	118,000	$545	0.0%	$8.22	—	*W EXP 01/16/201	060505146
JNJ	JOHNSON & JOHNSON	4,000	$473	0.0%	$68.62	+36.4%	COM	478160104
PM	PHILIP MORRIS INTL INC	4,460	$434	0.0%	$44.74	+39.2%	COM	718172109
T	AT&T INC	10,500	$426	0.0%	$10.85	+50.1%	COM	00206R102
MO	ALTRIA GROUP INC	6,478	$410	0.0%	$19.57	+77.6%	COM	02209S103
—	GENERAL ELECTRIC CO	12,000	$355	0.0%	$25.78	—	COM	369604103
D	DOMINION RES INC VA NEW	4,412	$328	0.0%	$41.45	+22.1%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	2,986	$303	0.0%	$112.78	—	COM	913017109
PG	PROCTER AND GAMBLE CO	3,053	$274	0.0%	$56.51	+19.5%	COM	742718109
—	TOTAL S A	5,300	$253	0.0%	$49.62	—	SPONSORED ADR	89151E109
XOM	EXXON MOBIL CORP	2,517	$220	0.0%	$57.33	+2.1%	COM	30231G102
SDY	SPDR SERIES TRUST	2,425	$205	0.0%	$84.12	—	S&P DIVID ETF	78464A763
URTH	ISHARES	2,814	$204	0.0%	$72.12	—	MSCI WORLD ETF	464286392
HDV	ISHARES TR	2,488	$202	0.0%	$69.60	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	88	$74	0.0%	$21.68	+76.5%	COM	023135106
—	INTL FCSTONE INC	1,750	$68	0.0%	$18.86	—	COM	46116V105
—	TUPPERWARE BRANDS CORP	100	$7	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$3	0.0%	$26.16	-7.4%	COM	037833100
—	AMERICAN INTL GROUP INC	53	$1	0.0%	$18.87	—	*W EXP 01/19/202	026874156