Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $2,582,390 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%

Value ($000) $458,303 Shares 2,500,015 Est. Cost $127.30 Unrealized +38.8%

AXP AMERICAN EXPRESS CO 14.9%

Value ($000) $383,546 Shares 4,239,956 Est. Cost $67.44 Unrealized +13.6%

DE DEERE & CO 12.5%

Value ($000) $322,857 Shares 2,570,723 Est. Cost $72.17 Unrealized +50.4%

WFC WELLS FARGO CO NEW 10.9%

Value ($000) $280,691 Shares 5,089,591 Est. Cost $36.45 Unrealized +15.6%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $196,279 Shares 5,100,794 Est. Cost $30.11 Unrealized +6.4%

— PRAXAIR INC 7.3%

Value ($000) $189,398 Shares 1,355,361 Est. Cost $105.57 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $168,085 Shares 462,509 Est. Cost $322.13 Unrealized +15.5%

— NATIONAL OILWELL VARCO INC 6.3%

Value ($000) $163,250 Shares 4,568,985 Est. Cost $35.43 Unrealized —

CL COLGATE PALMOLIVE CO 6.0%

Value ($000) $154,095 Shares 2,115,230 Est. Cost $55.78 Unrealized +6.1%

CABO CABLE ONE INC 4.4%

Value ($000) $114,033 Shares 157,914 Est. Cost $623.53 Unrealized +7.2%

MCO MOODYS CORP 2.8%

Value ($000) $71,347 Shares 512,514 Est. Cost $121.93 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 2.3%

Value ($000) $59,458 Shares 564,010 Est. Cost $86.68 Unrealized —

— LENDINGCLUB CORP 0.1%

Value ($000) $3,015 Shares 495,000 Est. Cost $8.30 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,792 Shares 18,840 Est. Cost $121.84 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,602 Shares 35,744 Est. Cost $38.90 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,589 Shares 45,605 Est. Cost $30.89 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $1,451 Shares 33,488 Est. Cost $39.21 Unrealized —

HEEM ISHARES INC 0.1%

Value ($000) $1,426 Shares 55,300 Est. Cost $20.76 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,415 Shares 5,593 Est. Cost $193.60 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $1,412 Shares 19,548 Est. Cost $62.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $824 Shares 3 Est. Cost $175515.22 Unrealized +51.2%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $821 Shares 6,750 Est. Cost $124.29 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $514 Shares 6,108 Est. Cost $78.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $481 Shares 4,335 Est. Cost $44.74 Unrealized +68.2%

T AT&T INC 0.0%

Value ($000) $411 Shares 10,500 Est. Cost $10.85 Unrealized +43.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $411 Shares 6,478 Est. Cost $19.57 Unrealized +84.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $347 Shares 2,986 Est. Cost $112.51 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $339 Shares 4,412 Est. Cost $41.45 Unrealized +29.5%

— TOTAL S A 0.0%

Value ($000) $284 Shares 5,300 Est. Cost $49.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $278 Shares 3,053 Est. Cost $56.51 Unrealized +29.2%

V VISA INC 0.0%

Value ($000) $266 Shares 2,526 Est. Cost $87.43 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $257 Shares 1,973 Est. Cost $68.62 Unrealized +53.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $216 Shares 2,368 Est. Cost $84.12 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $206 Shares 2,517 Est. Cost $57.33 Unrealized -5.2%

HDV ISHARES TR 0.0%

Value ($000) $205 Shares 2,386 Est. Cost $81.08 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $175 Shares 7,225 Est. Cost $25.78 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $85 Shares 88 Est. Cost $21.68 Unrealized +126.5%

IEUR ISHARES TR 0.0%

Value ($000) $72 Shares 1,440 Est. Cost $43.75 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $67 Shares 1,750 Est. Cost $18.86 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $40 Shares 766 Est. Cost $49.27 Unrealized +2.3%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $36 Shares 516 Est. Cost $63.35 Unrealized -18.1%

— TUPPERWARE BRANDS CORP 0.0%

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

AAPL APPLE INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $26.16 Unrealized +38.2%

— 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	2,500,015	$458,303	17.7%	$127.30	+38.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,239,956	$383,546	14.9%	$67.44	+13.6%	COM	025816109
DE	DEERE & CO	2,570,723	$322,857	12.5%	$72.17	+50.4%	COM	244199105
WFC	WELLS FARGO CO NEW	5,089,591	$280,691	10.9%	$36.45	+15.6%	COM	949746101
CMCSA	COMCAST CORP NEW	5,100,794	$196,279	7.6%	$30.11	+6.4%	CL A	20030N101
—	PRAXAIR INC	1,355,361	$189,398	7.3%	$105.57	—	COM	74005P104
CHTR	CHARTER COMMUNICATIONS INC N	462,509	$168,085	6.5%	$322.13	+15.5%	CL A	16119P108
—	NATIONAL OILWELL VARCO INC	4,568,985	$163,250	6.3%	$35.43	—	COM	637071101
CL	COLGATE PALMOLIVE CO	2,115,230	$154,095	6.0%	$55.78	+6.1%	COM	194162103
CABO	CABLE ONE INC	157,914	$114,033	4.4%	$623.53	+7.2%	COM	12685J105
MCO	MOODYS CORP	512,514	$71,347	2.8%	$121.93	0.0%	COM	615369105
RYAAY	RYANAIR HLDGS PLC	564,010	$59,458	2.3%	$86.68	—	SPONSORED ADR NE	783513203
—	LENDINGCLUB CORP	495,000	$3,015	0.1%	$8.30	—	COM	52603A109
IWM	ISHARES TR	18,840	$2,792	0.1%	$121.84	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	35,744	$1,602	0.1%	$38.90	—	MSCI EMG MKT ETF	464287234
EWU	ISHARES TR	45,605	$1,589	0.1%	$30.89	—	MSCI UK ETF NEW	46435G334
EZU	ISHARES INC	33,488	$1,451	0.1%	$39.21	—	MSCI EURZONE ETF	464286608
HEEM	ISHARES INC	55,300	$1,426	0.1%	$20.76	—	CUR HD MSCI EM	46434G509
IVV	ISHARES TR	5,593	$1,415	0.1%	$193.60	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	19,548	$1,412	0.1%	$62.94	—	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$824	0.0%	$175515.22	+51.2%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$821	0.0%	$124.29	—	GOLD SHS	78463V107
URTH	ISHARES INC	6,108	$514	0.0%	$78.34	—	MSCI WORLD ETF	464286392
PM	PHILIP MORRIS INTL INC	4,335	$481	0.0%	$44.74	+68.2%	COM	718172109
T	AT&T INC	10,500	$411	0.0%	$10.85	+43.8%	COM	00206R102
MO	ALTRIA GROUP INC	6,478	$411	0.0%	$19.57	+84.4%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	2,986	$347	0.0%	$112.51	—	COM	913017109
D	DOMINION ENERGY INC	4,412	$339	0.0%	$41.45	+29.5%	COM	25746U109
—	TOTAL S A	5,300	$284	0.0%	$49.62	—	SPONSORED ADR	89151E109
PG	PROCTER AND GAMBLE CO	3,053	$278	0.0%	$56.51	+29.2%	COM	742718109
V	VISA INC	2,526	$266	0.0%	$87.43	+9.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,973	$257	0.0%	$68.62	+53.0%	COM	478160104
SDY	SPDR SERIES TRUST	2,368	$216	0.0%	$84.12	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	2,517	$206	0.0%	$57.33	-5.2%	COM	30231G102
HDV	ISHARES TR	2,386	$205	0.0%	$81.08	—	CORE HIGH DV ETF	46429B663
—	GENERAL ELECTRIC CO	7,225	$175	0.0%	$25.78	—	COM	369604103
AMZN	AMAZON COM INC	88	$85	0.0%	$21.68	+126.5%	COM	023135106
IEUR	ISHARES TR	1,440	$72	0.0%	$43.75	—	CORE MSCI EURO	46434V738
—	INTL FCSTONE INC	1,750	$67	0.0%	$18.86	—	COM	46116V105
NKE	NIKE INC	766	$40	0.0%	$49.27	+2.3%	CL B	654106103
SLB	SCHLUMBERGER LTD	516	$36	0.0%	$63.35	-18.1%	COM	806857108
—	TUPPERWARE BRANDS CORP	100	$6	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$4	0.0%	$26.16	+38.2%	COM	037833100
—	AMERICAN INTL GROUP INC	53	$1	0.0%	$18.87	—	*W EXP 01/19/202	026874156