Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $1,797,004 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.0%

Value ($000) $395,533 Shares 2,426,878 Est. Cost $124.08 Unrealized +24.1%

AXP AMERICAN EXPRESS CO 18.8%

Value ($000) $338,321 Shares 4,566,971 Est. Cost $66.93 Unrealized -8.9%

DE DEERE & CO 16.4%

Value ($000) $294,051 Shares 2,853,752 Est. Cost $71.15 Unrealized +14.4%

WFC WELLS FARGO & CO NEW 13.8%

Value ($000) $248,766 Shares 4,513,985 Est. Cost $35.68 Unrealized +9.4%

— NATIONAL OILWELL VARCO INC 9.9%

Value ($000) $177,891 Shares 4,751,360 Est. Cost $35.43 Unrealized —

— PRAXAIR INC 8.1%

Value ($000) $144,944 Shares 1,236,829 Est. Cost $102.78 Unrealized —

CL COLGATE PALMOLIVE CO 6.9%

Value ($000) $123,236 Shares 1,883,194 Est. Cost $55.37 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 2.9%

Value ($000) $51,244 Shares 615,472 Est. Cost $85.75 Unrealized —

— LENDINGCLUB CORP 0.1%

Value ($000) $2,599 Shares 495,000 Est. Cost $8.30 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,541 Shares 18,840 Est. Cost $121.84 Unrealized —

EZU ISHARES 0.1%

Value ($000) $1,994 Shares 57,625 Est. Cost $39.21 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,833 Shares 52,360 Est. Cost $38.90 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,801 Shares 58,685 Est. Cost $30.69 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $1,662 Shares 13,680 Est. Cost $120.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,311 Shares 5,828 Est. Cost $193.60 Unrealized —

— BANK AMER CORP 0.1%

Value ($000) $1,174 Shares 118,000 Est. Cost $8.22 Unrealized —

HEEM ISHARES INC 0.1%

Value ($000) $1,173 Shares 55,300 Est. Cost $20.76 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $740 Shares 6,750 Est. Cost $124.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $732 Shares 3 Est. Cost $175515.22 Unrealized +31.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $704 Shares 3,027 Est. Cost $97.12 Unrealized +106.6%

HDV ISHARES TR 0.0%

Value ($000) $645 Shares 7,837 Est. Cost $78.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $461 Shares 4,000 Est. Cost $68.62 Unrealized +30.7%

T AT&T INC 0.0%

Value ($000) $447 Shares 10,500 Est. Cost $10.85 Unrealized +42.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $438 Shares 6,478 Est. Cost $19.57 Unrealized +73.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $408 Shares 4,460 Est. Cost $44.74 Unrealized +30.2%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $379 Shares 12,000 Est. Cost $25.78 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $338 Shares 4,412 Est. Cost $41.45 Unrealized +19.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $327 Shares 2,986 Est. Cost $112.78 Unrealized —

— TOTAL S A 0.0%

Value ($000) $270 Shares 5,300 Est. Cost $49.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $257 Shares 3,053 Est. Cost $56.51 Unrealized +18.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $227 Shares 2,517 Est. Cost $57.33 Unrealized +1.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $207 Shares 2,425 Est. Cost $84.12 Unrealized —

URTH ISHARES 0.0%

Value ($000) $206 Shares 2,814 Est. Cost $72.12 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $69 Shares 1,750 Est. Cost $18.86 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $66 Shares 88 Est. Cost $21.68 Unrealized +80.7%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $80.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $26.16 Unrealized -0.3%

— 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	2,426,878	$395,533	22.0%	$124.08	+24.1%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,566,971	$338,321	18.8%	$66.93	-8.9%	COM	025816109
DE	DEERE & CO	2,853,752	$294,051	16.4%	$71.15	+14.4%	COM	244199105
WFC	WELLS FARGO & CO NEW	4,513,985	$248,766	13.8%	$35.68	+9.4%	COM	949746101
—	NATIONAL OILWELL VARCO INC	4,751,360	$177,891	9.9%	$35.43	—	COM	637071101
—	PRAXAIR INC	1,236,829	$144,944	8.1%	$102.78	—	COM	74005P104
CL	COLGATE PALMOLIVE CO	1,883,194	$123,236	6.9%	$55.37	0.0%	COM	194162103
RYAAY	RYANAIR HLDGS PLC	615,472	$51,244	2.9%	$85.75	—	SPONSORED ADR NE	783513203
—	LENDINGCLUB CORP	495,000	$2,599	0.1%	$8.30	—	COM	52603A109
IWM	ISHARES TR	18,840	$2,541	0.1%	$121.84	—	RUSSELL 2000 ETF	464287655
EZU	ISHARES	57,625	$1,994	0.1%	$39.21	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	52,360	$1,833	0.1%	$38.90	—	MSCI EMG MKT ETF	464287234
EWU	ISHARES TR	58,685	$1,801	0.1%	$30.69	—	MSCI UK ETF NEW	46435G334
VGT	VANGUARD WORLD FDS	13,680	$1,662	0.1%	$120.39	—	INF TECH ETF	92204A702
IVV	ISHARES TR	5,828	$1,311	0.1%	$193.60	—	CORE S&P500 ETF	464287200
—	BANK AMER CORP	118,000	$1,174	0.1%	$8.22	—	*W EXP 01/16/201	060505146
HEEM	ISHARES INC	55,300	$1,173	0.1%	$20.76	—	CUR HD MSCI EM	46434G509
GLD	SPDR GOLD TRUST	6,750	$740	0.0%	$124.29	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$732	0.0%	$175515.22	+31.5%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	3,027	$704	0.0%	$97.12	+106.6%	COM	666807102
HDV	ISHARES TR	7,837	$645	0.0%	$78.27	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	4,000	$461	0.0%	$68.62	+30.7%	COM	478160104
T	AT&T INC	10,500	$447	0.0%	$10.85	+42.4%	COM	00206R102
MO	ALTRIA GROUP INC	6,478	$438	0.0%	$19.57	+73.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,460	$408	0.0%	$44.74	+30.2%	COM	718172109
—	GENERAL ELECTRIC CO	12,000	$379	0.0%	$25.78	—	COM	369604103
D	DOMINION RES INC VA NEW	4,412	$338	0.0%	$41.45	+19.2%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	2,986	$327	0.0%	$112.78	—	COM	913017109
—	TOTAL S A	5,300	$270	0.0%	$49.62	—	SPONSORED ADR	89151E109
PG	PROCTER AND GAMBLE CO	3,053	$257	0.0%	$56.51	+18.1%	COM	742718109
XOM	EXXON MOBIL CORP	2,517	$227	0.0%	$57.33	+1.5%	COM	30231G102
SDY	SPDR SERIES TRUST	2,425	$207	0.0%	$84.12	—	S&P DIVID ETF	78464A763
URTH	ISHARES	2,814	$206	0.0%	$72.12	—	MSCI WORLD ETF	464286392
—	INTL FCSTONE INC	1,750	$69	0.0%	$18.86	—	COM	46116V105
AMZN	AMAZON COM INC	88	$66	0.0%	$21.68	+80.7%	COM	023135106
—	TUPPERWARE BRANDS CORP	100	$5	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$3	0.0%	$26.16	-0.3%	COM	037833100
—	AMERICAN INTL GROUP INC	53	$1	0.0%	$18.87	—	*W EXP 01/19/202	026874156