Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $2,802,958 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%

Value ($000) $495,346 Shares 2,483,184 Est. Cost $128.23 Unrealized +60.1%

AXP AMERICAN EXPRESS CO 13.5%

Value ($000) $377,246 Shares 4,044,232 Est. Cost $68.21 Unrealized +27.6%

DE DEERE & CO 10.5%

Value ($000) $295,531 Shares 1,902,722 Est. Cost $75.43 Unrealized +90.9%

WFC WELLS FARGO CO NEW 10.1%

Value ($000) $282,953 Shares 5,398,841 Est. Cost $37.04 Unrealized +28.8%

— PRAXAIR INC 7.4%

Value ($000) $206,264 Shares 1,429,412 Est. Cost $107.32 Unrealized —

MCO MOODYS CORP 7.0%

Value ($000) $197,346 Shares 1,223,474 Est. Cost $130.94 Unrealized +15.3%

SPGI S&P GLOBAL INC 6.7%

Value ($000) $187,930 Shares 983,617 Est. Cost $172.26 Unrealized 0.0%

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $186,159 Shares 5,448,023 Est. Cost $30.19 Unrealized +5.3%

CABO CABLE ONE INC 6.1%

Value ($000) $170,715 Shares 248,454 Est. Cost $628.78 Unrealized +1.3%

CHTR CHARTER COMMUNICATIONS INC N 5.4%

Value ($000) $152,596 Shares 490,316 Est. Cost $323.53 Unrealized +8.7%

CL COLGATE PALMOLIVE CO 3.9%

Value ($000) $110,303 Shares 1,538,822 Est. Cost $55.96 Unrealized +6.7%

RYAAY RYANAIR HLDGS PLC 2.3%

Value ($000) $65,806 Shares 535,662 Est. Cost $86.68 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $57,406 Shares 669,923 Est. Cost $83.40 Unrealized +1.1%

IWM ISHARES TR 0.1%

Value ($000) $3,139 Shares 20,674 Est. Cost $124.50 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,895 Shares 39,254 Est. Cost $39.73 Unrealized —

— LENDINGCLUB CORP 0.1%

Value ($000) $1,733 Shares 495,000 Est. Cost $8.30 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $1,666 Shares 21,487 Est. Cost $64.26 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,649 Shares 47,457 Est. Cost $31.43 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $1,597 Shares 36,841 Est. Cost $39.59 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,479 Shares 5,573 Est. Cost $193.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $897 Shares 3 Est. Cost $175515.22 Unrealized +75.6%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $849 Shares 6,750 Est. Cost $124.29 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $349 Shares 9,469 Est. Cost $35.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $291 Shares 2,927 Est. Cost $44.74 Unrealized +53.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $272 Shares 4,365 Est. Cost $19.57 Unrealized +86.8%

T AT&T INC 0.0%

Value ($000) $255 Shares 7,161 Est. Cost $10.85 Unrealized +45.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $253 Shares 1,973 Est. Cost $68.62 Unrealized +57.9%

— TOTAL S A 0.0%

Value ($000) $208 Shares 3,602 Est. Cost $49.62 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $203 Shares 3,013 Est. Cost $41.45 Unrealized +25.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $164 Shares 2,071 Est. Cost $56.51 Unrealized +20.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $127 Shares 88 Est. Cost $21.68 Unrealized +229.8%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $97 Shares 7,225 Est. Cost $25.78 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $95 Shares 1,269 Est. Cost $57.33 Unrealized -2.8%

NKE NIKE INC 0.0%

Value ($000) $51 Shares 766 Est. Cost $49.27 Unrealized +21.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $33 Shares 516 Est. Cost $63.35 Unrealized -12.0%

V VISA INC 0.0%

Value ($000) $28 Shares 230 Est. Cost $87.43 Unrealized +31.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $18 Shares 145 Est. Cost $112.51 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $80.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $26.16 Unrealized +54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,483,184	$495,346	17.7%	$128.23	+60.1%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,044,232	$377,246	13.5%	$68.21	+27.6%	COM	025816109
DE	DEERE & CO	1,902,722	$295,531	10.5%	$75.43	+90.9%	COM	244199105
WFC	WELLS FARGO CO NEW	5,398,841	$282,953	10.1%	$37.04	+28.8%	COM	949746101
—	PRAXAIR INC	1,429,412	$206,264	7.4%	$107.32	—	COM	74005P104
MCO	MOODYS CORP	1,223,474	$197,346	7.0%	$130.94	+15.3%	COM	615369105
SPGI	S&P GLOBAL INC	983,617	$187,930	6.7%	$172.26	0.0%	COM	78409V104
CMCSA	COMCAST CORP NEW	5,448,023	$186,159	6.6%	$30.19	+5.3%	CL A	20030N101
CABO	CABLE ONE INC	248,454	$170,715	6.1%	$628.78	+1.3%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	490,316	$152,596	5.4%	$323.53	+8.7%	CL A	16119P108
CL	COLGATE PALMOLIVE CO	1,538,822	$110,303	3.9%	$55.96	+6.7%	COM	194162103
RYAAY	RYANAIR HLDGS PLC	535,662	$65,806	2.3%	$86.68	—	SPONSORED ADR NE	783513203
LBRDK	LIBERTY BROADBAND CORP	669,923	$57,406	2.0%	$83.40	+1.1%	COM SER C	530307305
IWM	ISHARES TR	20,674	$3,139	0.1%	$124.50	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	39,254	$1,895	0.1%	$39.73	—	MSCI EMG MKT ETF	464287234
—	LENDINGCLUB CORP	495,000	$1,733	0.1%	$8.30	—	COM	52603A109
AAXJ	ISHARES TR	21,487	$1,666	0.1%	$64.26	—	MSCI AC ASIA ETF	464288182
EWU	ISHARES TR	47,457	$1,649	0.1%	$31.43	—	MSCI UK ETF NEW	46435G334
EZU	ISHARES INC	36,841	$1,597	0.1%	$39.59	—	MSCI EURZONE ETF	464286608
IVV	ISHARES TR	5,573	$1,479	0.1%	$193.60	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$897	0.0%	$175515.22	+75.6%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$849	0.0%	$124.29	—	GOLD SHS	78463V107
—	NATIONAL OILWELL VARCO INC	9,469	$349	0.0%	$35.43	—	COM	637071101
PM	PHILIP MORRIS INTL INC	2,927	$291	0.0%	$44.74	+53.5%	COM	718172109
MO	ALTRIA GROUP INC	4,365	$272	0.0%	$19.57	+86.8%	COM	02209S103
T	AT&T INC	7,161	$255	0.0%	$10.85	+45.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,973	$253	0.0%	$68.62	+57.9%	COM	478160104
—	TOTAL S A	3,602	$208	0.0%	$49.62	—	SPONSORED ADR	89151E109
D	DOMINION ENERGY INC	3,013	$203	0.0%	$41.45	+25.3%	COM	25746U109
PG	PROCTER AND GAMBLE CO	2,071	$164	0.0%	$56.51	+20.1%	COM	742718109
AMZN	AMAZON COM INC	88	$127	0.0%	$21.68	+229.8%	COM	023135106
—	GENERAL ELECTRIC CO	7,225	$97	0.0%	$25.78	—	COM	369604103
XOM	EXXON MOBIL CORP	1,269	$95	0.0%	$57.33	-2.8%	COM	30231G102
NKE	NIKE INC	766	$51	0.0%	$49.27	+21.0%	CL B	654106103
SLB	SCHLUMBERGER LTD	516	$33	0.0%	$63.35	-12.0%	COM	806857108
V	VISA INC	230	$28	0.0%	$87.43	+31.3%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	145	$18	0.0%	$112.51	—	COM	913017109
—	TUPPERWARE BRANDS CORP	100	$5	0.0%	$80.00	—	COM	899896104
AAPL	APPLE INC	24	$4	0.0%	$26.16	+54.5%	COM	037833100