Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $1.438B (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.9%
Value $344M Shares 2,377,967 Share Price $144.47 Est. Cost/Share $123.47 Unrealized @ Report Date +17.0%
AXP AMERICAN EXPRESS CO 19.7%
Value $284M Shares 4,435,471 Share Price $64.04 * Est. Cost/Share $67.11 Unrealized @ Report Date -16.3%
DE DEERE & CO 16.6%
Value $238M Shares 2,791,025 Share Price $85.35 * Est. Cost/Share $70.91 Unrealized @ Report Date +4.2%
WFC WELLS FARGO & CO NEW 13.6%
Value $196M Shares 4,419,613 Share Price $44.28 * Est. Cost/Share $35.61 Unrealized @ Report Date -4.0%
— NATIONAL OILWELL VARCO INC 12.0%
Value $172M Shares 4,685,142 Share Price $36.74 Est. Cost/Share $35.40 Unrealized @ Report Date —
— PRAXAIR INC 10.0%
Value $144M Shares 1,190,309 Share Price $120.83 Est. Cost/Share $102.22 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 2.5%
Value $35.97M Shares 479,416 Share Price $75.03 Est. Cost/Share $81.63 Unrealized @ Report Date -8.1%
— LENDINGCLUB CORP 0.2%
Value $3.059M Shares 495,000 Share Price $6.18 Est. Cost/Share $8.30 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $2.34M Shares 18,840 Share Price $124.20 Est. Cost/Share $121.40 Unrealized @ Report Date +2.3%
EZU ISHARES 0.1%
Value $1.987M Shares 57,625 Share Price $34.48 Est. Cost/Share $39.83 Unrealized @ Report Date -13.4%
EEM ISHARES TR 0.1%
Value $1.961M Shares 52,360 Share Price $37.45 Est. Cost/Share $39.88 Unrealized @ Report Date -6.1%
— ISHARES TR 0.1%
Value $1.859M Shares 117,370 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.721M Shares 13,094 Share Price $131.43 Est. Cost/Share $107.71 Unrealized @ Report Date +22.0%
VGT VANGUARD WORLD FDS 0.1%
Value $1.647M Shares 13,680 Share Price $120.39 * Est. Cost/Share $14.49 Unrealized @ Report Date +3.8%
IVV ISHARES TR 0.1%
Value $1.293M Shares 5,943 Share Price $217.57 Est. Cost/Share $191.01 Unrealized @ Report Date +13.9%
HEEM ISHARES INC 0.1%
Value $1.22M Shares 55,300 Share Price $22.06 Est. Cost/Share $20.42 Unrealized @ Report Date +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $939K Shares 5,910 Share Price $158.88 * Est. Cost/Share $109.22 Unrealized @ Report Date -6.4%
GLD SPDR GOLD TRUST 0.1%
Value $848K Shares 6,750 Share Price $125.63 Est. Cost/Share $124.52 Unrealized @ Report Date +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $649K Shares 3 Share Price $216333.33 Est. Cost/Share $175515.22 Unrealized @ Report Date +23.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $648K Shares 3,027 Share Price $214.07 * Est. Cost/Share $97.12 Unrealized @ Report Date +89.9%
— BANK AMER CORP 0.0%
Value $545K Shares 118,000 Share Price $4.62 Est. Cost/Share $8.22 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $473K Shares 4,000 Share Price $118.25 * Est. Cost/Share $68.62 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $434K Shares 4,460 Share Price $97.31 * Est. Cost/Share $44.74 Unrealized @ Report Date +36.4%
T AT&T INC 0.0%
Value $426K Shares 10,500 Share Price $40.57 * Est. Cost/Share $10.85 Unrealized @ Report Date +45.8%
MO ALTRIA GROUP INC 0.0%
Value $410K Shares 6,478 Share Price $63.29 * Est. Cost/Share $19.57 Unrealized @ Report Date +70.2%
— GENERAL ELECTRIC CO 0.0%
Value $355K Shares 12,000 Share Price $29.58 Est. Cost/Share $25.78 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $328K Shares 4,412 Share Price $74.34 * Est. Cost/Share $41.45 Unrealized @ Report Date +19.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value $303K Shares 2,986 Share Price $101.47 Est. Cost/Share $112.78 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $274K Shares 3,053 Share Price $89.75 * Est. Cost/Share $56.51 Unrealized @ Report Date +23.6%
— TOTAL S A 0.0%
Value $253K Shares 5,300 Share Price $47.74 Est. Cost/Share $49.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $220K Shares 2,517 Share Price $87.41 * Est. Cost/Share $57.33 Unrealized @ Report Date +0.8%
SDY SPDR SERIES TRUST 0.0%
Value $205K Shares 2,425 Share Price $84.54 Est. Cost/Share $81.30 Unrealized @ Report Date +3.8%
URTH ISHARES 0.0%
Value $204K Shares 2,814 Share Price $72.49 Est. Cost/Share $75.06 Unrealized @ Report Date -3.2%
HDV ISHARES TR 0.0%
Value $202K Shares 2,488 Share Price $81.19 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.2%
AMZN AMAZON COM INC 0.0%
Value $74,000 Shares 88 Share Price $840.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +93.1%
— INTL FCSTONE INC 0.0%
Value $68,000 Shares 1,750 Share Price $38.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 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 -0.9%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —