Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $2.135B (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.2%
Value $389M Shares 2,331,984 Share Price $166.68 Est. Cost/Share $124.08 Unrealized @ Report Date +34.3%
DE DEERE & CO 14.8%
Value $315M Shares 2,893,531 Share Price $108.86 * Est. Cost/Share $71.46 Unrealized @ Report Date +33.4%
AXP AMERICAN EXPRESS CO 14.6%
Value $311M Shares 3,932,822 Share Price $79.11 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.6%
WFC WELLS FARGO & CO NEW 12.0%
Value $256M Shares 4,593,245 Share Price $55.66 * Est. Cost/Share $35.83 Unrealized @ Report Date +21.7%
— NATIONAL OILWELL VARCO INC 8.9%
Value $190M Shares 4,734,882 Share Price $40.09 Est. Cost/Share $35.43 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 8.1%
Value $174M Shares 4,625,688 Share Price $37.59 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.3%
— PRAXAIR INC 7.0%
Value $149M Shares 1,258,162 Share Price $118.60 Est. Cost/Share $103.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 6.6%
Value $142M Shares 1,937,271 Share Price $73.19 * Est. Cost/Share $55.41 Unrealized @ Report Date +7.4%
CHTR CHARTER COMMUNICATIONS INC N 6.5%
Value $138M Shares 422,394 Share Price $327.32 Est. Cost/Share $318.52 Unrealized @ Report Date +2.8%
RYAAY RYANAIR HLDGS PLC 2.1%
Value $44.39M Shares 534,924 Share Price $82.98 Est. Cost/Share $80.98 Unrealized @ Report Date +2.5%
— LENDINGCLUB CORP 0.1%
Value $2.718M Shares 495,000 Share Price $5.49 Est. Cost/Share $8.30 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $2.59M Shares 18,840 Share Price $137.47 Est. Cost/Share $121.40 Unrealized @ Report Date +13.2%
AAXJ ISHARES TR 0.1%
Value $2.524M Shares 40,100 Share Price $62.94 Est. Cost/Share $60.10 Unrealized @ Report Date +4.7%
EZU ISHARES 0.1%
Value $2.169M Shares 57,625 Share Price $37.64 Est. Cost/Share $39.83 Unrealized @ Report Date -5.6%
EEM ISHARES TR 0.1%
Value $2.062M Shares 52,360 Share Price $39.38 Est. Cost/Share $39.88 Unrealized @ Report Date -1.2%
EWU ISHARES TR 0.1%
Value $1.973M Shares 60,626 Share Price $32.54 Est. Cost/Share $30.48 Unrealized @ Report Date +6.8%
IDV ISHARES TR 0.1%
Value $1.945M Shares 61,810 Share Price $31.47 Est. Cost/Share $30.82 Unrealized @ Report Date +2.1%
IVV ISHARES TR 0.1%
Value $1.383M Shares 5,828 Share Price $237.30 Est. Cost/Share $191.01 Unrealized @ Report Date +24.2%
HDV ISHARES TR 0.1%
Value $1.322M Shares 15,765 Share Price $83.86 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.0%
HEEM ISHARES INC 0.1%
Value $1.259M Shares 55,300 Share Price $22.77 Est. Cost/Share $20.42 Unrealized @ Report Date +11.5%
GLD SPDR GOLD TRUST 0.0%
Value $801K Shares 6,750 Share Price $118.67 Est. Cost/Share $124.52 Unrealized @ Report Date -4.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $750K Shares 3 Share Price $250000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +42.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $646K Shares 5,756 Share Price $112.23 Est. Cost/Share $112.51 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $489K Shares 4,335 Share Price $112.80 * Est. Cost/Share $44.74 Unrealized @ Report Date +61.6%
MO ALTRIA GROUP INC 0.0%
Value $463K Shares 6,478 Share Price $71.47 * Est. Cost/Share $19.57 Unrealized @ Report Date +95.6%
T AT&T INC 0.0%
Value $436K Shares 10,500 Share Price $41.52 * Est. Cost/Share $10.85 Unrealized @ Report Date +53.9%
D DOMINION RES INC VA NEW 0.0%
Value $342K Shares 4,412 Share Price $77.52 * Est. Cost/Share $41.45 Unrealized @ Report Date +27.5%
SLB SCHLUMBERGER LTD 0.0%
Value $283K Shares 3,620 Share Price $78.18 * Est. Cost/Share $63.35 Unrealized @ Report Date -4.2%
PFE PFIZER INC 0.0%
Value $280K Shares 8,179 Share Price $34.23 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $274K Shares 3,053 Share Price $89.75 * Est. Cost/Share $56.51 Unrealized @ Report Date +25.7%
URTH ISHARES 0.0%
Value $274K Shares 3,514 Share Price $77.97 Est. Cost/Share $75.32 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 0.0%
Value $272K Shares 4,130 Share Price $65.86 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.1%
— TOTAL S A 0.0%
Value $267K Shares 5,300 Share Price $50.38 Est. Cost/Share $49.62 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $259K Shares 1,090 Share Price $237.61 * Est. Cost/Share $97.12 Unrealized @ Report Date +112.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $246K Shares 1,973 Share Price $124.68 * Est. Cost/Share $68.62 Unrealized @ Report Date +42.4%
— GENERAL ELECTRIC CO 0.0%
Value $215K Shares 7,225 Share Price $29.76 Est. Cost/Share $25.78 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $212K Shares 2,401 Share Price $88.30 Est. Cost/Share $81.30 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.0%
Value $206K Shares 2,517 Share Price $81.84 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 0.0%
Value $78,000 Shares 88 Share Price $886.36 * Est. Cost/Share $21.68 Unrealized @ Report Date +104.4%
— INTL FCSTONE INC 0.0%
Value $66,000 Shares 1,750 Share Price $37.71 Est. Cost/Share $18.86 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $63,000 Shares 1,440 Share Price $43.75 Est. Cost/Share $42.38 Unrealized @ Report Date +3.8%
NKE NIKE INC 0.0%
Value $43,000 Shares 766 Share Price $56.14 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 +27.1%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —