Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $2.803B (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%
Value $495M Shares 2,483,184 Share Price $199.48 Est. Cost/Share $128.23 Unrealized @ Report Date +55.6%
AXP AMERICAN EXPRESS CO 13.5%
Value $377M Shares 4,044,232 Share Price $93.28 * Est. Cost/Share $68.21 Unrealized @ Report Date +22.8%
DE DEERE & CO 10.5%
Value $296M Shares 1,902,722 Share Price $155.32 * Est. Cost/Share $75.43 Unrealized @ Report Date +83.5%
WFC WELLS FARGO CO NEW 10.1%
Value $283M Shares 5,398,841 Share Price $52.41 * Est. Cost/Share $37.04 Unrealized @ Report Date +13.9%
— PRAXAIR INC 7.4%
Value $206M Shares 1,429,412 Share Price $144.30 Est. Cost/Share $107.32 Unrealized @ Report Date —
MCO MOODYS CORP 7.0%
Value $197M Shares 1,223,474 Share Price $161.30 * Est. Cost/Share $130.94 Unrealized @ Report Date +15.1%
SPGI S&P GLOBAL INC 6.7%
Value $188M Shares 983,617 Share Price $191.06 * Est. Cost/Share $172.26 Unrealized @ Report Date +3.7%
CMCSA COMCAST CORP NEW 6.6%
Value $186M Shares 5,448,023 Share Price $34.17 * Est. Cost/Share $30.19 Unrealized @ Report Date -7.2%
CABO CABLE ONE INC 6.1%
Value $171M Shares 248,454 Share Price $687.11 * Est. Cost/Share $628.78 Unrealized @ Report Date -0.5%
CHTR CHARTER COMMUNICATIONS INC N 5.4%
Value $153M Shares 490,316 Share Price $311.22 Est. Cost/Share $323.53 Unrealized @ Report Date -3.8%
CL COLGATE PALMOLIVE CO 3.9%
Value $110M Shares 1,538,822 Share Price $71.68 * Est. Cost/Share $55.96 Unrealized @ Report Date +6.4%
RYAAY RYANAIR HLDGS PLC 2.3%
Value $65.81M Shares 535,662 Share Price $122.85 Est. Cost/Share $81.75 Unrealized @ Report Date +50.3%
LBRDK LIBERTY BROADBAND CORP 2.0%
Value $57.41M Shares 669,923 Share Price $85.69 * Est. Cost/Share $83.40 Unrealized @ Report Date -3.8%
IWM ISHARES TR 0.1%
Value $3.139M Shares 20,674 Share Price $151.83 Est. Cost/Share $124.33 Unrealized @ Report Date +22.1%
EEM ISHARES TR 0.1%
Value $1.895M Shares 39,254 Share Price $48.28 Est. Cost/Share $40.69 Unrealized @ Report Date +18.6%
— LENDINGCLUB CORP 0.1%
Value $1.733M Shares 495,000 Share Price $3.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
AAXJ ISHARES TR 0.1%
Value $1.666M Shares 21,487 Share Price $77.54 Est. Cost/Share $61.78 Unrealized @ Report Date +25.5%
EWU ISHARES TR 0.1%
Value $1.649M Shares 47,457 Share Price $34.75 Est. Cost/Share $31.35 Unrealized @ Report Date +10.9%
EZU ISHARES INC 0.1%
Value $1.597M Shares 36,841 Share Price $43.35 Est. Cost/Share $40.25 Unrealized @ Report Date +7.7%
IVV ISHARES TR 0.1%
Value $1.479M Shares 5,573 Share Price $265.39 Est. Cost/Share $191.01 Unrealized @ Report Date +38.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $897K Shares 3 Share Price $299000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +70.4%
GLD SPDR GOLD TRUST 0.0%
Value $849K Shares 6,750 Share Price $125.78 Est. Cost/Share $124.52 Unrealized @ Report Date +1.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $349K Shares 9,469 Share Price $36.86 Est. Cost/Share $35.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $291K Shares 2,927 Share Price $99.42 * Est. Cost/Share $44.74 Unrealized @ Report Date +47.9%
MO ALTRIA GROUP INC 0.0%
Value $272K Shares 4,365 Share Price $62.31 * Est. Cost/Share $19.57 Unrealized @ Report Date +77.3%
T AT&T INC 0.0%
Value $255K Shares 7,161 Share Price $35.61 * Est. Cost/Share $10.85 Unrealized @ Report Date +41.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $253K Shares 1,973 Share Price $128.23 * Est. Cost/Share $68.62 Unrealized @ Report Date +50.3%
— TOTAL S A 0.0%
Value $208K Shares 3,602 Share Price $57.75 Est. Cost/Share $49.62 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $203K Shares 3,013 Share Price $67.37 * Est. Cost/Share $41.45 Unrealized @ Report Date +15.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $164K Shares 2,071 Share Price $79.19 * Est. Cost/Share $56.51 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 0.0%
Value $127K Shares 88 Share Price $1443.18 * Est. Cost/Share $21.68 Unrealized @ Report Date +233.8%
— GENERAL ELECTRIC CO 0.0%
Value $97,000 Shares 7,225 Share Price $13.43 Est. Cost/Share $25.78 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $95,000 Shares 1,269 Share Price $74.86 * Est. Cost/Share $57.33 Unrealized @ Report Date -8.8%
NKE NIKE INC 0.0%
Value $51,000 Shares 766 Share Price $66.58 * Est. Cost/Share $49.27 Unrealized @ Report Date +22.1%
SLB SCHLUMBERGER LTD 0.0%
Value $33,000 Shares 516 Share Price $63.95 * Est. Cost/Share $63.35 Unrealized @ Report Date -18.1%
V VISA INC 0.0%
Value $28,000 Shares 230 Share Price $121.74 * Est. Cost/Share $87.43 Unrealized @ Report Date +29.7%
— UNITED TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 145 Share Price $124.14 Est. Cost/Share $112.51 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 +50.8%