Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $2,134,745 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.2%

Value ($000) $388,695 Shares 2,331,984 Est. Cost $124.08 Unrealized +34.8%

DE DEERE & CO 14.8%

Value ($000) $314,990 Shares 2,893,531 Est. Cost $71.46 Unrealized +32.1%

AXP AMERICAN EXPRESS CO 14.6%

Value ($000) $311,126 Shares 3,932,822 Est. Cost $66.93 Unrealized +3.3%

WFC WELLS FARGO & CO NEW 12.0%

Value ($000) $255,660 Shares 4,593,245 Est. Cost $35.83 Unrealized +23.8%

— NATIONAL OILWELL VARCO INC 8.9%

Value ($000) $189,821 Shares 4,734,882 Est. Cost $35.43 Unrealized —

CMCSA COMCAST CORP NEW 8.1%

Value ($000) $173,880 Shares 4,625,688 Est. Cost $29.92 Unrealized 0.0%

— PRAXAIR INC 7.0%

Value ($000) $149,218 Shares 1,258,162 Est. Cost $103.05 Unrealized —

CL COLGATE PALMOLIVE CO 6.6%

Value ($000) $141,789 Shares 1,937,271 Est. Cost $55.41 Unrealized +2.6%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $138,258 Shares 422,394 Est. Cost $318.52 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 2.1%

Value ($000) $44,388 Shares 534,924 Est. Cost $85.75 Unrealized —

— LENDINGCLUB CORP 0.1%

Value ($000) $2,718 Shares 495,000 Est. Cost $8.30 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,590 Shares 18,840 Est. Cost $121.84 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $2,524 Shares 40,100 Est. Cost $62.94 Unrealized —

EZU ISHARES 0.1%

Value ($000) $2,169 Shares 57,625 Est. Cost $39.21 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,062 Shares 52,360 Est. Cost $38.90 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,973 Shares 60,626 Est. Cost $30.75 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $1,945 Shares 61,810 Est. Cost $31.47 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,383 Shares 5,828 Est. Cost $193.60 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1,322 Shares 15,765 Est. Cost $81.08 Unrealized —

HEEM ISHARES INC 0.1%

Value ($000) $1,259 Shares 55,300 Est. Cost $20.76 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $801 Shares 6,750 Est. Cost $124.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $750 Shares 3 Est. Cost $175515.22 Unrealized +42.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $646 Shares 5,756 Est. Cost $112.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $489 Shares 4,335 Est. Cost $44.74 Unrealized +46.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $463 Shares 6,478 Est. Cost $19.57 Unrealized +97.0%

T AT&T INC 0.0%

Value ($000) $436 Shares 10,500 Est. Cost $10.85 Unrealized +54.2%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $342 Shares 4,412 Est. Cost $41.45 Unrealized +23.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $283 Shares 3,620 Est. Cost $63.35 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $280 Shares 8,179 Est. Cost $21.41 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $274 Shares 3,053 Est. Cost $56.51 Unrealized +23.9%

URTH ISHARES 0.0%

Value ($000) $274 Shares 3,514 Est. Cost $73.29 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $272 Shares 4,130 Est. Cost $57.84 Unrealized 0.0%

— TOTAL S A 0.0%

Value ($000) $267 Shares 5,300 Est. Cost $49.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $259 Shares 1,090 Est. Cost $97.12 Unrealized +111.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $246 Shares 1,973 Est. Cost $68.62 Unrealized +36.1%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $215 Shares 7,225 Est. Cost $25.78 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $212 Shares 2,401 Est. Cost $84.12 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $206 Shares 2,517 Est. Cost $57.33 Unrealized -2.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $78 Shares 88 Est. Cost $21.68 Unrealized +92.2%

— INTL FCSTONE INC 0.0%

Value ($000) $66 Shares 1,750 Est. Cost $18.86 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $63 Shares 1,440 Est. Cost $43.75 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $43 Shares 766 Est. Cost $49.27 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $26.16 Unrealized +16.4%

— 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	2,331,984	$388,695	18.2%	$124.08	+34.8%	CL B NEW	084670702
DE	DEERE & CO	2,893,531	$314,990	14.8%	$71.46	+32.1%	COM	244199105
AXP	AMERICAN EXPRESS CO	3,932,822	$311,126	14.6%	$66.93	+3.3%	COM	025816109
WFC	WELLS FARGO & CO NEW	4,593,245	$255,660	12.0%	$35.83	+23.8%	COM	949746101
—	NATIONAL OILWELL VARCO INC	4,734,882	$189,821	8.9%	$35.43	—	COM	637071101
CMCSA	COMCAST CORP NEW	4,625,688	$173,880	8.1%	$29.92	0.0%	CL A	20030N101
—	PRAXAIR INC	1,258,162	$149,218	7.0%	$103.05	—	COM	74005P104
CL	COLGATE PALMOLIVE CO	1,937,271	$141,789	6.6%	$55.41	+2.6%	COM	194162103
CHTR	CHARTER COMMUNICATIONS INC N	422,394	$138,258	6.5%	$318.52	0.0%	CL A	16119P108
RYAAY	RYANAIR HLDGS PLC	534,924	$44,388	2.1%	$85.75	—	SPONSORED ADR NE	783513203
—	LENDINGCLUB CORP	495,000	$2,718	0.1%	$8.30	—	COM	52603A109
IWM	ISHARES TR	18,840	$2,590	0.1%	$121.84	—	RUSSELL 2000 ETF	464287655
AAXJ	ISHARES TR	40,100	$2,524	0.1%	$62.94	—	MSCI AC ASIA ETF	464288182
EZU	ISHARES	57,625	$2,169	0.1%	$39.21	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	52,360	$2,062	0.1%	$38.90	—	MSCI EMG MKT ETF	464287234
EWU	ISHARES TR	60,626	$1,973	0.1%	$30.75	—	MSCI UK ETF NEW	46435G334
IDV	ISHARES TR	61,810	$1,945	0.1%	$31.47	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	5,828	$1,383	0.1%	$193.60	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	15,765	$1,322	0.1%	$81.08	—	CORE HIGH DV ETF	46429B663
HEEM	ISHARES INC	55,300	$1,259	0.1%	$20.76	—	CUR HD MSCI EM	46434G509
GLD	SPDR GOLD TRUST	6,750	$801	0.0%	$124.29	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$750	0.0%	$175515.22	+42.9%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	5,756	$646	0.0%	$112.51	—	COM	913017109
PM	PHILIP MORRIS INTL INC	4,335	$489	0.0%	$44.74	+46.6%	COM	718172109
MO	ALTRIA GROUP INC	6,478	$463	0.0%	$19.57	+97.0%	COM	02209S103
T	AT&T INC	10,500	$436	0.0%	$10.85	+54.2%	COM	00206R102
D	DOMINION RES INC VA NEW	4,412	$342	0.0%	$41.45	+23.6%	COM	25746U109
SLB	SCHLUMBERGER LTD	3,620	$283	0.0%	$63.35	0.0%	COM	806857108
PFE	PFIZER INC	8,179	$280	0.0%	$21.41	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	3,053	$274	0.0%	$56.51	+23.9%	COM	742718109
URTH	ISHARES	3,514	$274	0.0%	$73.29	—	MSCI WORLD ETF	464286392
MSFT	MICROSOFT CORP	4,130	$272	0.0%	$57.84	0.0%	COM	594918104
—	TOTAL S A	5,300	$267	0.0%	$49.62	—	SPONSORED ADR	89151E109
NOC	NORTHROP GRUMMAN CORP	1,090	$259	0.0%	$97.12	+111.9%	COM	666807102
JNJ	JOHNSON & JOHNSON	1,973	$246	0.0%	$68.62	+36.1%	COM	478160104
—	GENERAL ELECTRIC CO	7,225	$215	0.0%	$25.78	—	COM	369604103
SDY	SPDR SERIES TRUST	2,401	$212	0.0%	$84.12	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	2,517	$206	0.0%	$57.33	-2.1%	COM	30231G102
AMZN	AMAZON COM INC	88	$78	0.0%	$21.68	+92.2%	COM	023135106
—	INTL FCSTONE INC	1,750	$66	0.0%	$18.86	—	COM	46116V105
IEUR	ISHARES TR	1,440	$63	0.0%	$43.75	—	CORE MSCI EURO	46434V738
NKE	NIKE INC	766	$43	0.0%	$49.27	0.0%	CL B	654106103
—	TUPPERWARE BRANDS CORP	100	$6	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$3	0.0%	$26.16	+16.4%	COM	037833100
—	AMERICAN INTL GROUP INC	53	$1	0.0%	$18.87	—	*W EXP 01/19/202	026874156