Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $2,763,979 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.2%

Value ($000) $502,975 Shares 2,537,459 Est. Cost $128.23 Unrealized +48.1%

AXP AMERICAN EXPRESS CO 14.0%

Value ($000) $385,788 Shares 3,884,680 Est. Cost $67.44 Unrealized +26.4%

WFC WELLS FARGO CO NEW 11.2%

Value ($000) $310,324 Shares 5,114,947 Est. Cost $36.45 Unrealized +23.7%

DE DEERE & CO 10.3%

Value ($000) $284,277 Shares 1,816,352 Est. Cost $72.17 Unrealized +71.5%

— PRAXAIR INC 7.6%

Value ($000) $211,121 Shares 1,364,891 Est. Cost $105.57 Unrealized —

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $209,450 Shares 5,229,706 Est. Cost $30.12 Unrealized +1.9%

MCO MOODYS CORP 6.2%

Value ($000) $172,635 Shares 1,169,534 Est. Cost $130.01 Unrealized +4.8%

CABO CABLE ONE INC 6.0%

Value ($000) $165,396 Shares 235,155 Est. Cost $628.33 Unrealized +1.6%

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value ($000) $159,118 Shares 473,623 Est. Cost $322.54 Unrealized +5.3%

— NATIONAL OILWELL VARCO INC 4.5%

Value ($000) $123,785 Shares 3,436,570 Est. Cost $35.43 Unrealized —

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $110,816 Shares 1,468,737 Est. Cost $55.78 Unrealized +8.1%

RYAAY RYANAIR HLDGS PLC 2.1%

Value ($000) $56,958 Shares 546,678 Est. Cost $86.68 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $53,639 Shares 629,867 Est. Cost $83.34 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $2,872 Shares 18,840 Est. Cost $121.84 Unrealized —

— LENDINGCLUB CORP 0.1%

Value ($000) $2,044 Shares 495,000 Est. Cost $8.30 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,684 Shares 35,744 Est. Cost $38.90 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,498 Shares 5,573 Est. Cost $193.60 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $1,491 Shares 19,548 Est. Cost $62.94 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,463 Shares 40,841 Est. Cost $30.89 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $1,453 Shares 33,488 Est. Cost $39.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $893 Shares 3 Est. Cost $175515.22 Unrealized +62.3%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $835 Shares 6,750 Est. Cost $124.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $312 Shares 4,365 Est. Cost $19.57 Unrealized +87.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $309 Shares 2,927 Est. Cost $44.74 Unrealized +55.5%

T AT&T INC 0.0%

Value ($000) $278 Shares 7,161 Est. Cost $10.85 Unrealized +40.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $276 Shares 1,973 Est. Cost $68.62 Unrealized +61.7%

V VISA INC 0.0%

Value ($000) $262 Shares 2,296 Est. Cost $87.43 Unrealized +19.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $244 Shares 3,013 Est. Cost $41.45 Unrealized +36.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $236 Shares 1,851 Est. Cost $112.51 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $224 Shares 2,368 Est. Cost $84.12 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $217 Shares 2,464 Est. Cost $78.34 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $215 Shares 2,386 Est. Cost $81.08 Unrealized —

— TOTAL S A 0.0%

Value ($000) $199 Shares 3,602 Est. Cost $49.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $190 Shares 2,071 Est. Cost $56.51 Unrealized +28.6%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $126 Shares 7,225 Est. Cost $25.78 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $106 Shares 1,269 Est. Cost $57.33 Unrealized -0.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $103 Shares 88 Est. Cost $21.68 Unrealized +153.8%

— INTL FCSTONE INC 0.0%

Value ($000) $74 Shares 1,750 Est. Cost $18.86 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $48 Shares 766 Est. Cost $49.27 Unrealized +5.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $35 Shares 516 Est. Cost $63.35 Unrealized -19.1%

— 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 +49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,537,459	$502,975	18.2%	$128.23	+48.1%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,884,680	$385,788	14.0%	$67.44	+26.4%	COM	025816109
WFC	WELLS FARGO CO NEW	5,114,947	$310,324	11.2%	$36.45	+23.7%	COM	949746101
DE	DEERE & CO	1,816,352	$284,277	10.3%	$72.17	+71.5%	COM	244199105
—	PRAXAIR INC	1,364,891	$211,121	7.6%	$105.57	—	COM	74005P104
CMCSA	COMCAST CORP NEW	5,229,706	$209,450	7.6%	$30.12	+1.9%	CL A	20030N101
MCO	MOODYS CORP	1,169,534	$172,635	6.2%	$130.01	+4.8%	COM	615369105
CABO	CABLE ONE INC	235,155	$165,396	6.0%	$628.33	+1.6%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	473,623	$159,118	5.8%	$322.54	+5.3%	CL A	16119P108
—	NATIONAL OILWELL VARCO INC	3,436,570	$123,785	4.5%	$35.43	—	COM	637071101
CL	COLGATE PALMOLIVE CO	1,468,737	$110,816	4.0%	$55.78	+8.1%	COM	194162103
RYAAY	RYANAIR HLDGS PLC	546,678	$56,958	2.1%	$86.68	—	SPONSORED ADR NE	783513203
LBRDK	LIBERTY BROADBAND CORP	629,867	$53,639	1.9%	$83.34	0.0%	COM SER C	530307305
IWM	ISHARES TR	18,840	$2,872	0.1%	$121.84	—	RUSSELL 2000 ETF	464287655
—	LENDINGCLUB CORP	495,000	$2,044	0.1%	$8.30	—	COM	52603A109
EEM	ISHARES TR	35,744	$1,684	0.1%	$38.90	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	5,573	$1,498	0.1%	$193.60	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	19,548	$1,491	0.1%	$62.94	—	MSCI AC ASIA ETF	464288182
EWU	ISHARES TR	40,841	$1,463	0.1%	$30.89	—	MSCI UK ETF NEW	46435G334
EZU	ISHARES INC	33,488	$1,453	0.1%	$39.21	—	MSCI EURZONE ETF	464286608
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$893	0.0%	$175515.22	+62.3%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$835	0.0%	$124.29	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	4,365	$312	0.0%	$19.57	+87.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,927	$309	0.0%	$44.74	+55.5%	COM	718172109
T	AT&T INC	7,161	$278	0.0%	$10.85	+40.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,973	$276	0.0%	$68.62	+61.7%	COM	478160104
V	VISA INC	2,296	$262	0.0%	$87.43	+19.4%	COM CL A	92826C839
D	DOMINION ENERGY INC	3,013	$244	0.0%	$41.45	+36.1%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	1,851	$236	0.0%	$112.51	—	COM	913017109
SDY	SPDR SERIES TRUST	2,368	$224	0.0%	$84.12	—	S&P DIVID ETF	78464A763
URTH	ISHARES INC	2,464	$217	0.0%	$78.34	—	MSCI WORLD ETF	464286392
HDV	ISHARES TR	2,386	$215	0.0%	$81.08	—	CORE HIGH DV ETF	46429B663
—	TOTAL S A	3,602	$199	0.0%	$49.62	—	SPONSORED ADR	89151E109
PG	PROCTER AND GAMBLE CO	2,071	$190	0.0%	$56.51	+28.6%	COM	742718109
—	GENERAL ELECTRIC CO	7,225	$126	0.0%	$25.78	—	COM	369604103
XOM	EXXON MOBIL CORP	1,269	$106	0.0%	$57.33	-0.4%	COM	30231G102
AMZN	AMAZON COM INC	88	$103	0.0%	$21.68	+153.8%	COM	023135106
—	INTL FCSTONE INC	1,750	$74	0.0%	$18.86	—	COM	46116V105
NKE	NIKE INC	766	$48	0.0%	$49.27	+5.1%	CL B	654106103
SLB	SCHLUMBERGER LTD	516	$35	0.0%	$63.35	-19.1%	COM	806857108
—	TUPPERWARE BRANDS CORP	100	$6	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$4	0.0%	$26.16	+49.4%	COM	037833100