Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $2.582B (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%
Value $458M Shares 2,500,015 Share Price $183.32 Est. Cost/Share $127.30 Unrealized @ Report Date +44.0%
AXP AMERICAN EXPRESS CO 14.9%
Value $384M Shares 4,239,956 Share Price $90.46 * Est. Cost/Share $67.44 Unrealized @ Report Date +19.6%
DE DEERE & CO 12.5%
Value $323M Shares 2,570,723 Share Price $125.59 * Est. Cost/Share $72.17 Unrealized @ Report Date +53.9%
WFC WELLS FARGO CO NEW 10.9%
Value $281M Shares 5,089,591 Share Price $55.15 * Est. Cost/Share $36.45 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP NEW 7.6%
Value $196M Shares 5,100,794 Share Price $38.48 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.9%
— PRAXAIR INC 7.3%
Value $189M Shares 1,355,361 Share Price $139.74 Est. Cost/Share $105.57 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 6.5%
Value $168M Shares 462,509 Share Price $363.42 Est. Cost/Share $322.13 Unrealized @ Report Date +12.8%
— NATIONAL OILWELL VARCO INC 6.3%
Value $163M Shares 4,568,985 Share Price $35.73 Est. Cost/Share $35.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 6.0%
Value $154M Shares 2,115,230 Share Price $72.85 * Est. Cost/Share $55.78 Unrealized @ Report Date +7.4%
CABO CABLE ONE INC 4.4%
Value $114M Shares 157,914 Share Price $722.12 * Est. Cost/Share $623.53 Unrealized @ Report Date +4.9%
MCO MOODYS CORP 2.8%
Value $71.35M Shares 512,514 Share Price $139.21 * Est. Cost/Share $121.93 Unrealized @ Report Date +6.1%
RYAAY RYANAIR HLDGS PLC 2.3%
Value $59.46M Shares 564,010 Share Price $105.42 Est. Cost/Share $81.75 Unrealized @ Report Date +29.0%
— LENDINGCLUB CORP 0.1%
Value $3.015M Shares 495,000 Share Price $6.09 Est. Cost/Share $8.30 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $2.792M Shares 18,840 Share Price $148.20 Est. Cost/Share $121.40 Unrealized @ Report Date +22.1%
EEM ISHARES TR 0.1%
Value $1.602M Shares 35,744 Share Price $44.82 Est. Cost/Share $39.88 Unrealized @ Report Date +12.4%
EWU ISHARES TR 0.1%
Value $1.589M Shares 45,605 Share Price $34.84 Est. Cost/Share $30.66 Unrealized @ Report Date +13.7%
EZU ISHARES INC 0.1%
Value $1.451M Shares 33,488 Share Price $43.33 Est. Cost/Share $39.83 Unrealized @ Report Date +8.8%
HEEM ISHARES INC 0.1%
Value $1.426M Shares 55,300 Share Price $25.79 Est. Cost/Share $20.42 Unrealized @ Report Date +26.3%
IVV ISHARES TR 0.1%
Value $1.415M Shares 5,593 Share Price $252.99 Est. Cost/Share $191.01 Unrealized @ Report Date +32.4%
AAXJ ISHARES TR 0.1%
Value $1.412M Shares 19,548 Share Price $72.23 Est. Cost/Share $60.10 Unrealized @ Report Date +20.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $824K Shares 3 Share Price $274666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +56.5%
GLD SPDR GOLD TRUST 0.0%
Value $821K Shares 6,750 Share Price $121.63 Est. Cost/Share $124.52 Unrealized @ Report Date -2.4%
URTH ISHARES INC 0.0%
Value $514K Shares 6,108 Share Price $84.15 Est. Cost/Share $78.50 Unrealized @ Report Date +7.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $481K Shares 4,335 Share Price $110.96 * Est. Cost/Share $44.74 Unrealized @ Report Date +61.8%
T AT&T INC 0.0%
Value $411K Shares 10,500 Share Price $39.14 * Est. Cost/Share $10.85 Unrealized @ Report Date +49.9%
MO ALTRIA GROUP INC 0.0%
Value $411K Shares 6,478 Share Price $63.45 * Est. Cost/Share $19.57 Unrealized @ Report Date +77.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $347K Shares 2,986 Share Price $116.21 Est. Cost/Share $112.51 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $339K Shares 4,412 Share Price $76.84 * Est. Cost/Share $41.45 Unrealized @ Report Date +28.8%
— TOTAL S A 0.0%
Value $284K Shares 5,300 Share Price $53.58 Est. Cost/Share $49.62 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $278K Shares 3,053 Share Price $91.06 * Est. Cost/Share $56.51 Unrealized @ Report Date +29.3%
V VISA INC 0.0%
Value $266K Shares 2,526 Share Price $105.30 * Est. Cost/Share $87.43 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $257K Shares 1,973 Share Price $130.26 * Est. Cost/Share $68.62 Unrealized @ Report Date +50.6%
SDY SPDR SERIES TRUST 0.0%
Value $216K Shares 2,368 Share Price $91.22 Est. Cost/Share $81.30 Unrealized @ Report Date +12.3%
XOM EXXON MOBIL CORP 0.0%
Value $206K Shares 2,517 Share Price $81.84 * Est. Cost/Share $57.33 Unrealized @ Report Date -1.7%
HDV ISHARES TR 0.0%
Value $205K Shares 2,386 Share Price $85.92 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.5%
— GENERAL ELECTRIC CO 0.0%
Value $175K Shares 7,225 Share Price $24.22 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 +121.7%
IEUR ISHARES TR 0.0%
Value $72,000 Shares 1,440 Share Price $50.00 Est. Cost/Share $42.38 Unrealized @ Report Date +17.2%
— INTL FCSTONE INC 0.0%
Value $67,000 Shares 1,750 Share Price $38.29 Est. Cost/Share $18.86 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $40,000 Shares 766 Share Price $52.22 * Est. Cost/Share $49.27 Unrealized @ Report Date -5.3%
SLB SCHLUMBERGER LTD 0.0%
Value $36,000 Shares 516 Share Price $69.77 * Est. Cost/Share $63.35 Unrealized @ Report Date -13.1%
— 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 $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $26.16 Unrealized @ Report Date +37.5%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —