Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $2.372B (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.2%
Value $408M Shares 2,408,755 Share Price $169.37 Est. Cost/Share $125.43 Unrealized @ Report Date +35.0%
DE DEERE & CO 15.4%
Value $366M Shares 2,960,132 Share Price $123.59 * Est. Cost/Share $72.17 Unrealized @ Report Date +50.7%
AXP AMERICAN EXPRESS CO 14.4%
Value $342M Shares 4,060,657 Share Price $84.24 * Est. Cost/Share $67.04 Unrealized @ Report Date +11.6%
WFC WELLS FARGO CO NEW 11.3%
Value $268M Shares 4,827,872 Share Price $55.41 * Est. Cost/Share $36.14 Unrealized @ Report Date +21.0%
CMCSA COMCAST CORP NEW 7.8%
Value $186M Shares 4,777,789 Share Price $38.92 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.5%
— PRAXAIR INC 7.1%
Value $170M Shares 1,279,269 Share Price $132.55 Est. Cost/Share $103.54 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 6.4%
Value $151M Shares 4,589,874 Share Price $32.94 Est. Cost/Share $35.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 6.3%
Value $149M Shares 2,010,355 Share Price $74.13 * Est. Cost/Share $55.60 Unrealized @ Report Date +9.0%
CHTR CHARTER COMMUNICATIONS INC N 6.2%
Value $147M Shares 434,937 Share Price $336.85 Est. Cost/Share $318.95 Unrealized @ Report Date +5.6%
CABO CABLE ONE INC 4.3%
Value $103M Shares 144,229 Share Price $710.90 * Est. Cost/Share $619.25 Unrealized @ Report Date +3.7%
RYAAY RYANAIR HLDGS PLC 2.5%
Value $60.1M Shares 558,512 Share Price $107.61 Est. Cost/Share $81.75 Unrealized @ Report Date +31.6%
— LENDINGCLUB CORP 0.1%
Value $2.727M Shares 495,000 Share Price $5.51 Est. Cost/Share $8.30 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $2.655M Shares 18,840 Share Price $140.92 Est. Cost/Share $121.40 Unrealized @ Report Date +16.1%
AAXJ ISHARES TR 0.1%
Value $2.59M Shares 38,400 Share Price $67.45 Est. Cost/Share $60.10 Unrealized @ Report Date +12.2%
EZU ISHARES 0.1%
Value $2.324M Shares 57,625 Share Price $40.33 Est. Cost/Share $39.83 Unrealized @ Report Date +1.3%
EEM ISHARES TR 0.1%
Value $2.167M Shares 52,360 Share Price $41.39 Est. Cost/Share $39.88 Unrealized @ Report Date +3.8%
EWU ISHARES TR 0.1%
Value $2.139M Shares 64,188 Share Price $33.32 Est. Cost/Share $30.66 Unrealized @ Report Date +8.7%
IVV ISHARES TR 0.1%
Value $1.419M Shares 5,828 Share Price $243.48 Est. Cost/Share $191.01 Unrealized @ Report Date +27.4%
HEEM ISHARES INC 0.1%
Value $1.333M Shares 55,300 Share Price $24.10 Est. Cost/Share $20.42 Unrealized @ Report Date +18.0%
GLD SPDR GOLD TRUST 0.0%
Value $797K Shares 6,750 Share Price $118.07 Est. Cost/Share $124.52 Unrealized @ Report Date -5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $764K Shares 3 Share Price $254666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +45.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $509K Shares 4,335 Share Price $117.42 * Est. Cost/Share $44.74 Unrealized @ Report Date +69.6%
MO ALTRIA GROUP INC 0.0%
Value $482K Shares 6,478 Share Price $74.41 * Est. Cost/Share $19.57 Unrealized @ Report Date +105.6%
T AT&T INC 0.0%
Value $396K Shares 10,500 Share Price $37.71 * Est. Cost/Share $10.85 Unrealized @ Report Date +42.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $365K Shares 2,986 Share Price $122.24 Est. Cost/Share $112.51 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $338K Shares 4,412 Share Price $76.61 * Est. Cost/Share $41.45 Unrealized @ Report Date +27.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $266K Shares 3,053 Share Price $87.13 * Est. Cost/Share $56.51 Unrealized @ Report Date +22.9%
— TOTAL S A 0.0%
Value $263K Shares 5,300 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
URTH ISHARES 0.0%
Value $262K Shares 3,267 Share Price $80.20 Est. Cost/Share $75.32 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $261K Shares 1,973 Share Price $132.29 * Est. Cost/Share $68.62 Unrealized @ Report Date +52.3%
V VISA INC 0.0%
Value $237K Shares 2,526 Share Price $93.82 * Est. Cost/Share $87.43 Unrealized @ Report Date +1.1%
SDY SPDR SERIES TRUST 0.0%
Value $213K Shares 2,401 Share Price $88.71 Est. Cost/Share $81.30 Unrealized @ Report Date +9.3%
HDV ISHARES TR 0.0%
Value $203K Shares 2,437 Share Price $83.30 * Est. Cost/Share $16.13 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.0%
Value $203K Shares 2,517 Share Price $80.65 * Est. Cost/Share $57.33 Unrealized @ Report Date -4.2%
— GENERAL ELECTRIC CO 0.0%
Value $195K Shares 7,225 Share Price $26.99 Est. Cost/Share $25.78 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $85,000 Shares 88 Share Price $965.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +123.2%
IEUR ISHARES TR 0.0%
Value $67,000 Shares 1,440 Share Price $46.53 Est. Cost/Share $42.38 Unrealized @ Report Date +10.6%
— INTL FCSTONE INC 0.0%
Value $66,000 Shares 1,750 Share Price $37.71 Est. Cost/Share $18.86 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $45,000 Shares 766 Share Price $58.75 * Est. Cost/Share $49.27 Unrealized @ Report Date +7.4%
SLB SCHLUMBERGER LTD 0.0%
Value $34,000 Shares 516 Share Price $65.89 * Est. Cost/Share $63.35 Unrealized @ Report Date -18.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 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 +28.0%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —