Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $2,371,691 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.2%

Value ($000) $407,971 Shares 2,408,755 Est. Cost $125.43 Unrealized +32.6%

DE DEERE & CO 15.4%

Value ($000) $365,843 Shares 2,960,132 Est. Cost $72.17 Unrealized +42.4%

AXP AMERICAN EXPRESS CO 14.4%

Value ($000) $342,070 Shares 4,060,657 Est. Cost $67.04 Unrealized +4.8%

WFC WELLS FARGO CO NEW 11.3%

Value ($000) $267,512 Shares 4,827,872 Est. Cost $36.14 Unrealized +16.7%

CMCSA COMCAST CORP NEW 7.8%

Value ($000) $185,952 Shares 4,777,789 Est. Cost $29.98 Unrealized +6.4%

— PRAXAIR INC 7.1%

Value ($000) $169,567 Shares 1,279,269 Est. Cost $103.54 Unrealized —

— NATIONAL OILWELL VARCO INC 6.4%

Value ($000) $151,190 Shares 4,589,874 Est. Cost $35.43 Unrealized —

CL COLGATE PALMOLIVE CO 6.3%

Value ($000) $149,028 Shares 2,010,355 Est. Cost $55.60 Unrealized +9.1%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value ($000) $146,509 Shares 434,937 Est. Cost $318.95 Unrealized +4.6%

CABO CABLE ONE INC 4.3%

Value ($000) $102,532 Shares 144,229 Est. Cost $619.25 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 2.5%

Value ($000) $60,101 Shares 558,512 Est. Cost $86.68 Unrealized —

— LENDINGCLUB CORP 0.1%

Value ($000) $2,727 Shares 495,000 Est. Cost $8.30 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,655 Shares 18,840 Est. Cost $121.84 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $2,590 Shares 38,400 Est. Cost $62.94 Unrealized —

EZU ISHARES 0.1%

Value ($000) $2,324 Shares 57,625 Est. Cost $39.21 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,167 Shares 52,360 Est. Cost $38.90 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $2,139 Shares 64,188 Est. Cost $30.89 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,419 Shares 5,828 Est. Cost $193.60 Unrealized —

HEEM ISHARES INC 0.1%

Value ($000) $1,333 Shares 55,300 Est. Cost $20.76 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $797 Shares 6,750 Est. Cost $124.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $764 Shares 3 Est. Cost $175515.22 Unrealized +42.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $509 Shares 4,335 Est. Cost $44.74 Unrealized +66.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $482 Shares 6,478 Est. Cost $19.57 Unrealized +100.7%

T AT&T INC 0.0%

Value ($000) $396 Shares 10,500 Est. Cost $10.85 Unrealized +46.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $365 Shares 2,986 Est. Cost $112.51 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $338 Shares 4,412 Est. Cost $41.45 Unrealized +29.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $266 Shares 3,053 Est. Cost $56.51 Unrealized +24.1%

— TOTAL S A 0.0%

Value ($000) $263 Shares 5,300 Est. Cost $49.62 Unrealized —

URTH ISHARES 0.0%

Value ($000) $262 Shares 3,267 Est. Cost $73.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $261 Shares 1,973 Est. Cost $68.62 Unrealized +46.3%

V VISA INC 0.0%

Value ($000) $237 Shares 2,526 Est. Cost $87.43 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $213 Shares 2,401 Est. Cost $84.12 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $203 Shares 2,517 Est. Cost $57.33 Unrealized -3.3%

HDV ISHARES TR 0.0%

Value ($000) $203 Shares 2,437 Est. Cost $81.08 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $195 Shares 7,225 Est. Cost $25.78 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $85 Shares 88 Est. Cost $21.68 Unrealized +120.0%

IEUR ISHARES TR 0.0%

Value ($000) $67 Shares 1,440 Est. Cost $43.75 Unrealized —

— INTL FCSTONE INC 0.0%

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

NKE NIKE INC 0.0%

Value ($000) $45 Shares 766 Est. Cost $49.27 Unrealized -2.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $34 Shares 516 Est. Cost $63.35 Unrealized -11.9%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $26.16 Unrealized +31.2%

— 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	2,408,755	$407,971	17.2%	$125.43	+32.6%	CL B NEW	084670702
DE	DEERE & CO	2,960,132	$365,843	15.4%	$72.17	+42.4%	COM	244199105
AXP	AMERICAN EXPRESS CO	4,060,657	$342,070	14.4%	$67.04	+4.8%	COM	025816109
WFC	WELLS FARGO CO NEW	4,827,872	$267,512	11.3%	$36.14	+16.7%	COM	949746101
CMCSA	COMCAST CORP NEW	4,777,789	$185,952	7.8%	$29.98	+6.4%	CL A	20030N101
—	PRAXAIR INC	1,279,269	$169,567	7.1%	$103.54	—	COM	74005P104
—	NATIONAL OILWELL VARCO INC	4,589,874	$151,190	6.4%	$35.43	—	COM	637071101
CL	COLGATE PALMOLIVE CO	2,010,355	$149,028	6.3%	$55.60	+9.1%	COM	194162103
CHTR	CHARTER COMMUNICATIONS INC N	434,937	$146,509	6.2%	$318.95	+4.6%	CL A	16119P108
CABO	CABLE ONE INC	144,229	$102,532	4.3%	$619.25	0.0%	COM	12685J105
RYAAY	RYANAIR HLDGS PLC	558,512	$60,101	2.5%	$86.68	—	SPONSORED ADR NE	783513203
—	LENDINGCLUB CORP	495,000	$2,727	0.1%	$8.30	—	COM	52603A109
IWM	ISHARES TR	18,840	$2,655	0.1%	$121.84	—	RUSSELL 2000 ETF	464287655
AAXJ	ISHARES TR	38,400	$2,590	0.1%	$62.94	—	MSCI AC ASIA ETF	464288182
EZU	ISHARES	57,625	$2,324	0.1%	$39.21	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	52,360	$2,167	0.1%	$38.90	—	MSCI EMG MKT ETF	464287234
EWU	ISHARES TR	64,188	$2,139	0.1%	$30.89	—	MSCI UK ETF NEW	46435G334
IVV	ISHARES TR	5,828	$1,419	0.1%	$193.60	—	CORE S&P500 ETF	464287200
HEEM	ISHARES INC	55,300	$1,333	0.1%	$20.76	—	CUR HD MSCI EM	46434G509
GLD	SPDR GOLD TRUST	6,750	$797	0.0%	$124.29	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$764	0.0%	$175515.22	+42.2%	CL A	084670108
PM	PHILIP MORRIS INTL INC	4,335	$509	0.0%	$44.74	+66.0%	COM	718172109
MO	ALTRIA GROUP INC	6,478	$482	0.0%	$19.57	+100.7%	COM	02209S103
T	AT&T INC	10,500	$396	0.0%	$10.85	+46.7%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	2,986	$365	0.0%	$112.51	—	COM	913017109
D	DOMINION ENERGY INC	4,412	$338	0.0%	$41.45	+29.6%	COM	25746U109
PG	PROCTER AND GAMBLE CO	3,053	$266	0.0%	$56.51	+24.1%	COM	742718109
—	TOTAL S A	5,300	$263	0.0%	$49.62	—	SPONSORED ADR	89151E109
URTH	ISHARES	3,267	$262	0.0%	$73.29	—	MSCI WORLD ETF	464286392
JNJ	JOHNSON & JOHNSON	1,973	$261	0.0%	$68.62	+46.3%	COM	478160104
V	VISA INC	2,526	$237	0.0%	$87.43	0.0%	COM CL A	92826C839
SDY	SPDR SERIES TRUST	2,401	$213	0.0%	$84.12	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	2,517	$203	0.0%	$57.33	-3.3%	COM	30231G102
HDV	ISHARES TR	2,437	$203	0.0%	$81.08	—	CORE HIGH DV ETF	46429B663
—	GENERAL ELECTRIC CO	7,225	$195	0.0%	$25.78	—	COM	369604103
AMZN	AMAZON COM INC	88	$85	0.0%	$21.68	+120.0%	COM	023135106
IEUR	ISHARES TR	1,440	$67	0.0%	$43.75	—	CORE MSCI EURO	46434V738
—	INTL FCSTONE INC	1,750	$66	0.0%	$18.86	—	COM	46116V105
NKE	NIKE INC	766	$45	0.0%	$49.27	-2.1%	CL B	654106103
SLB	SCHLUMBERGER LTD	516	$34	0.0%	$63.35	-11.9%	COM	806857108
—	TUPPERWARE BRANDS CORP	100	$7	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$3	0.0%	$26.16	+31.2%	COM	037833100
—	AMERICAN INTL GROUP INC	53	$1	0.0%	$18.87	—	*W EXP 01/19/202	026874156