Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $1.797B (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.0%
Value $396M Shares 2,426,878 Share Price $162.98 Est. Cost/Share $124.08 Unrealized @ Report Date +31.3%
AXP AMERICAN EXPRESS CO 18.8%
Value $338M Shares 4,566,971 Share Price $74.08 * Est. Cost/Share $66.93 Unrealized @ Report Date -2.5%
DE DEERE & CO 16.4%
Value $294M Shares 2,853,752 Share Price $103.04 * Est. Cost/Share $71.15 Unrealized @ Report Date +26.1%
WFC WELLS FARGO & CO NEW 13.8%
Value $249M Shares 4,513,985 Share Price $55.11 * Est. Cost/Share $35.68 Unrealized @ Report Date +20.2%
— NATIONAL OILWELL VARCO INC 9.9%
Value $178M Shares 4,751,360 Share Price $37.44 Est. Cost/Share $35.43 Unrealized @ Report Date —
— PRAXAIR INC 8.1%
Value $145M Shares 1,236,829 Share Price $117.19 Est. Cost/Share $102.78 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 6.9%
Value $123M Shares 1,883,194 Share Price $65.44 * Est. Cost/Share $55.37 Unrealized @ Report Date -4.4%
RYAAY RYANAIR HLDGS PLC 2.9%
Value $51.24M Shares 615,472 Share Price $83.26 Est. Cost/Share $80.98 Unrealized @ Report Date +2.8%
— LENDINGCLUB CORP 0.1%
Value $2.599M Shares 495,000 Share Price $5.25 Est. Cost/Share $8.30 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $2.541M Shares 18,840 Share Price $134.87 Est. Cost/Share $121.40 Unrealized @ Report Date +11.1%
EZU ISHARES 0.1%
Value $1.994M Shares 57,625 Share Price $34.60 Est. Cost/Share $39.83 Unrealized @ Report Date -13.1%
EEM ISHARES TR 0.1%
Value $1.833M Shares 52,360 Share Price $35.01 Est. Cost/Share $39.88 Unrealized @ Report Date -12.2%
EWU ISHARES TR 0.1%
Value $1.801M Shares 58,685 Share Price $30.69 Est. Cost/Share $30.44 Unrealized @ Report Date +0.8%
VGT VANGUARD WORLD FDS 0.1%
Value $1.662M Shares 13,680 Share Price $121.49 * Est. Cost/Share $14.49 Unrealized @ Report Date +4.8%
IVV ISHARES TR 0.1%
Value $1.311M Shares 5,828 Share Price $224.95 Est. Cost/Share $191.01 Unrealized @ Report Date +17.8%
— BANK AMER CORP 0.1%
Value $1.174M Shares 118,000 Share Price $9.95 Est. Cost/Share $8.22 Unrealized @ Report Date —
HEEM ISHARES INC 0.1%
Value $1.173M Shares 55,300 Share Price $21.21 Est. Cost/Share $20.42 Unrealized @ Report Date +3.9%
GLD SPDR GOLD TRUST 0.0%
Value $740K Shares 6,750 Share Price $109.63 Est. Cost/Share $124.52 Unrealized @ Report Date -12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $732K Shares 3 Share Price $244000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +39.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $704K Shares 3,027 Share Price $232.57 * Est. Cost/Share $97.12 Unrealized @ Report Date +107.2%
HDV ISHARES TR 0.0%
Value $645K Shares 7,837 Share Price $82.30 * Est. Cost/Share $15.59 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $461K Shares 4,000 Share Price $115.25 * Est. Cost/Share $68.62 Unrealized @ Report Date +30.9%
T AT&T INC 0.0%
Value $447K Shares 10,500 Share Price $42.57 * Est. Cost/Share $10.85 Unrealized @ Report Date +55.1%
MO ALTRIA GROUP INC 0.0%
Value $438K Shares 6,478 Share Price $67.61 * Est. Cost/Share $19.57 Unrealized @ Report Date +83.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $408K Shares 4,460 Share Price $91.48 * Est. Cost/Share $44.74 Unrealized @ Report Date +29.8%
— GENERAL ELECTRIC CO 0.0%
Value $379K Shares 12,000 Share Price $31.58 Est. Cost/Share $25.78 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $338K Shares 4,412 Share Price $76.61 * Est. Cost/Share $41.45 Unrealized @ Report Date +24.7%
— UNITED TECHNOLOGIES CORP 0.0%
Value $327K Shares 2,986 Share Price $109.51 Est. Cost/Share $112.78 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $270K Shares 5,300 Share Price $50.94 Est. Cost/Share $49.62 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $257K Shares 3,053 Share Price $84.18 * Est. Cost/Share $56.51 Unrealized @ Report Date +16.7%
XOM EXXON MOBIL CORP 0.0%
Value $227K Shares 2,517 Share Price $90.19 * Est. Cost/Share $57.33 Unrealized @ Report Date +5.2%
SDY SPDR SERIES TRUST 0.0%
Value $207K Shares 2,425 Share Price $85.36 Est. Cost/Share $81.30 Unrealized @ Report Date +5.2%
URTH ISHARES 0.0%
Value $206K Shares 2,814 Share Price $73.21 Est. Cost/Share $75.06 Unrealized @ Report Date -2.6%
— INTL FCSTONE INC 0.0%
Value $69,000 Shares 1,750 Share Price $39.43 Est. Cost/Share $18.86 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $66,000 Shares 88 Share Price $750.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +72.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 +2.1%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —