Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $2.764B (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.2%
Value $503M Shares 2,537,459 Share Price $198.22 Est. Cost/Share $128.23 Unrealized @ Report Date +54.6%
AXP AMERICAN EXPRESS CO 14.0%
Value $386M Shares 3,884,680 Share Price $99.31 * Est. Cost/Share $67.44 Unrealized @ Report Date +31.8%
WFC WELLS FARGO CO NEW 11.2%
Value $310M Shares 5,114,947 Share Price $60.67 * Est. Cost/Share $36.45 Unrealized @ Report Date +33.2%
DE DEERE & CO 10.3%
Value $284M Shares 1,816,352 Share Price $156.51 * Est. Cost/Share $72.17 Unrealized @ Report Date +92.5%
— PRAXAIR INC 7.6%
Value $211M Shares 1,364,891 Share Price $154.68 Est. Cost/Share $105.57 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 7.6%
Value $209M Shares 5,229,706 Share Price $40.05 * Est. Cost/Share $30.12 Unrealized @ Report Date +8.5%
MCO MOODYS CORP 6.2%
Value $173M Shares 1,169,534 Share Price $147.61 * Est. Cost/Share $130.01 Unrealized @ Report Date +5.8%
CABO CABLE ONE INC 6.0%
Value $165M Shares 235,155 Share Price $703.35 * Est. Cost/Share $628.33 Unrealized @ Report Date +1.6%
CHTR CHARTER COMMUNICATIONS INC N 5.8%
Value $159M Shares 473,623 Share Price $335.96 Est. Cost/Share $322.54 Unrealized @ Report Date +4.2%
— NATIONAL OILWELL VARCO INC 4.5%
Value $124M Shares 3,436,570 Share Price $36.02 Est. Cost/Share $35.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 4.0%
Value $111M Shares 1,468,737 Share Price $75.45 * Est. Cost/Share $55.78 Unrealized @ Report Date +11.8%
RYAAY RYANAIR HLDGS PLC 2.1%
Value $56.96M Shares 546,678 Share Price $104.19 Est. Cost/Share $81.75 Unrealized @ Report Date +27.4%
LBRDK LIBERTY BROADBAND CORP 1.9%
Value $53.64M Shares 629,867 Share Price $85.16 * Est. Cost/Share $83.34 Unrealized @ Report Date -4.3%
IWM ISHARES TR 0.1%
Value $2.872M Shares 18,840 Share Price $152.44 Est. Cost/Share $121.40 Unrealized @ Report Date +25.6%
— LENDINGCLUB CORP 0.1%
Value $2.044M Shares 495,000 Share Price $4.13 Est. Cost/Share $8.30 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $1.684M Shares 35,744 Share Price $47.11 Est. Cost/Share $39.88 Unrealized @ Report Date +18.2%
IVV ISHARES TR 0.1%
Value $1.498M Shares 5,573 Share Price $268.80 Est. Cost/Share $191.01 Unrealized @ Report Date +40.8%
AAXJ ISHARES TR 0.1%
Value $1.491M Shares 19,548 Share Price $76.27 Est. Cost/Share $60.10 Unrealized @ Report Date +26.9%
EWU ISHARES TR 0.1%
Value $1.463M Shares 40,841 Share Price $35.82 Est. Cost/Share $30.66 Unrealized @ Report Date +16.8%
EZU ISHARES INC 0.1%
Value $1.453M Shares 33,488 Share Price $43.39 Est. Cost/Share $39.83 Unrealized @ Report Date +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $893K Shares 3 Share Price $297666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +69.6%
GLD SPDR GOLD TRUST 0.0%
Value $835K Shares 6,750 Share Price $123.70 Est. Cost/Share $124.52 Unrealized @ Report Date -0.7%
MO ALTRIA GROUP INC 0.0%
Value $312K Shares 4,365 Share Price $71.48 * Est. Cost/Share $19.57 Unrealized @ Report Date +101.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $309K Shares 2,927 Share Price $105.57 * Est. Cost/Share $44.74 Unrealized @ Report Date +55.6%
T AT&T INC 0.0%
Value $278K Shares 7,161 Share Price $38.82 * Est. Cost/Share $10.85 Unrealized @ Report Date +51.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $276K Shares 1,973 Share Price $139.89 * Est. Cost/Share $68.62 Unrealized @ Report Date +62.9%
V VISA INC 0.0%
Value $262K Shares 2,296 Share Price $114.11 * Est. Cost/Share $87.43 Unrealized @ Report Date +23.4%
D DOMINION ENERGY INC 0.0%
Value $244K Shares 3,013 Share Price $80.98 * Est. Cost/Share $41.45 Unrealized @ Report Date +37.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $236K Shares 1,851 Share Price $127.50 Est. Cost/Share $112.51 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $224K Shares 2,368 Share Price $94.59 Est. Cost/Share $81.30 Unrealized @ Report Date +16.2%
URTH ISHARES INC 0.0%
Value $217K Shares 2,464 Share Price $88.07 Est. Cost/Share $78.50 Unrealized @ Report Date +12.2%
HDV ISHARES TR 0.0%
Value $215K Shares 2,386 Share Price $90.11 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.7%
— TOTAL S A 0.0%
Value $199K Shares 3,602 Share Price $55.25 Est. Cost/Share $49.62 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $190K Shares 2,071 Share Price $91.74 * Est. Cost/Share $56.51 Unrealized @ Report Date +31.5%
— GENERAL ELECTRIC CO 0.0%
Value $126K Shares 7,225 Share Price $17.44 Est. Cost/Share $25.78 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $106K Shares 1,269 Share Price $83.53 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 0.0%
Value $103K Shares 88 Share Price $1170.45 * Est. Cost/Share $21.68 Unrealized @ Report Date +169.7%
— INTL FCSTONE INC 0.0%
Value $74,000 Shares 1,750 Share Price $42.29 Est. Cost/Share $18.86 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $48,000 Shares 766 Share Price $62.66 * Est. Cost/Share $49.27 Unrealized @ Report Date +14.6%
SLB SCHLUMBERGER LTD 0.0%
Value $35,000 Shares 516 Share Price $67.83 * Est. Cost/Share $63.35 Unrealized @ Report Date -15.4%
— 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 +51.5%