Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $2.994B (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.0%
Value $538M Shares 2,513,228 Share Price $214.11 Est. Cost/Share $129.59 Unrealized @ Report Date +65.2%
AXP AMERICAN EXPRESS CO 14.6%
Value $437M Shares 4,103,221 Share Price $106.49 * Est. Cost/Share $68.51 Unrealized @ Report Date +40.7%
WFC WELLS FARGO CO NEW 11.5%
Value $344M Shares 6,543,035 Share Price $52.56 * Est. Cost/Share $38.16 Unrealized @ Report Date +12.5%
DE DEERE & CO 9.8%
Value $295M Shares 1,961,380 Share Price $150.33 * Est. Cost/Share $76.72 Unrealized @ Report Date +76.3%
CMCSA COMCAST CORP NEW 8.2%
Value $246M Shares 6,933,715 Share Price $35.41 * Est. Cost/Share $29.14 Unrealized @ Report Date +0.7%
— PRAXAIR INC 7.8%
Value $233M Shares 1,451,572 Share Price $160.73 Est. Cost/Share $107.93 Unrealized @ Report Date —
MCO MOODYS CORP 6.9%
Value $208M Shares 1,243,405 Share Price $167.20 * Est. Cost/Share $131.30 Unrealized @ Report Date +19.5%
SPGI S&P GLOBAL INC 6.6%
Value $199M Shares 1,017,710 Share Price $195.39 * Est. Cost/Share $172.78 Unrealized @ Report Date +6.2%
CABO CABLE ONE INC 4.4%
Value $133M Shares 150,369 Share Price $883.61 * Est. Cost/Share $628.68 Unrealized @ Report Date +28.6%
CHTR CHARTER COMMUNICATIONS INC N 4.2%
Value $125M Shares 384,660 Share Price $325.88 Est. Cost/Share $310.18 Unrealized @ Report Date +5.1%
MIDD MIDDLEBY CORP 3.9%
Value $117M Shares 901,865 Share Price $129.35 Est. Cost/Share $114.10 Unrealized @ Report Date +13.4%
LBRDK LIBERTY BROADBAND CORP 1.9%
Value $56.5M Shares 670,199 Share Price $84.30 * Est. Cost/Share $83.40 Unrealized @ Report Date -5.4%
RYAAY RYANAIR HLDGS PLC 1.5%
Value $44.91M Shares 467,653 Share Price $96.04 Est. Cost/Share $81.75 Unrealized @ Report Date +17.5%
IWM ISHARES TR 0.1%
Value $3.38M Shares 20,055 Share Price $168.54 Est. Cost/Share $124.33 Unrealized @ Report Date +35.6%
— LENDINGCLUB CORP 0.1%
Value $1.921M Shares 495,000 Share Price $3.88 Est. Cost/Share $8.30 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $1.648M Shares 38,407 Share Price $42.91 Est. Cost/Share $40.69 Unrealized @ Report Date +5.5%
IVV ISHARES TR 0.1%
Value $1.631M Shares 5,573 Share Price $292.66 Est. Cost/Share $191.01 Unrealized @ Report Date +53.3%
EWU ISHARES TR 0.1%
Value $1.593M Shares 46,685 Share Price $34.12 Est. Cost/Share $31.35 Unrealized @ Report Date +8.8%
EZU ISHARES INC 0.0%
Value $1.484M Shares 36,223 Share Price $40.97 Est. Cost/Share $40.25 Unrealized @ Report Date +1.9%
AAXJ ISHARES TR 0.0%
Value $1.484M Shares 21,011 Share Price $70.63 Est. Cost/Share $61.78 Unrealized @ Report Date +14.3%
URTH ISHARES INC 0.0%
Value $996K Shares 10,850 Share Price $91.80 Est. Cost/Share $90.23 Unrealized @ Report Date +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $960K Shares 3 Share Price $320000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +82.3%
GLD SPDR GOLD TRUST 0.0%
Value $761K Shares 6,750 Share Price $112.74 Est. Cost/Share $124.52 Unrealized @ Report Date -9.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $273K Shares 1,973 Share Price $138.37 * Est. Cost/Share $74.48 Unrealized @ Report Date +51.4%
MO ALTRIA GROUP INC 0.0%
Value $263K Shares 4,365 Share Price $60.25 * Est. Cost/Share $19.57 Unrealized @ Report Date +75.9%
T AT&T INC 0.0%
Value $240K Shares 7,161 Share Price $33.51 * Est. Cost/Share $10.85 Unrealized @ Report Date +38.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $239K Shares 2,927 Share Price $81.65 * Est. Cost/Share $44.74 Unrealized @ Report Date +24.8%
— TOTAL S A 0.0%
Value $232K Shares 3,602 Share Price $64.41 Est. Cost/Share $49.62 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $212K Shares 3,013 Share Price $70.36 * Est. Cost/Share $41.45 Unrealized @ Report Date +23.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $172K Shares 2,071 Share Price $83.05 * Est. Cost/Share $56.51 Unrealized @ Report Date +22.3%
XOM EXXON MOBIL CORP 0.0%
Value $108K Shares 1,269 Share Price $85.11 * Est. Cost/Share $57.33 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 0.0%
Value $88,000 Shares 44 Share Price $2000.00 * Est. Cost/Share $33.22 Unrealized @ Report Date +201.5%
— GENERAL ELECTRIC CO 0.0%
Value $82,000 Shares 7,225 Share Price $11.35 Est. Cost/Share $25.78 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $65,000 Shares 766 Share Price $84.86 * Est. Cost/Share $49.27 Unrealized @ Report Date +56.5%
V VISA INC 0.0%
Value $35,000 Shares 230 Share Price $152.17 * Est. Cost/Share $87.43 Unrealized @ Report Date +63.2%
SLB SCHLUMBERGER LTD 0.0%
Value $31,000 Shares 516 Share Price $60.08 * Est. Cost/Share $63.35 Unrealized @ Report Date -21.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 145 Share Price $137.93 Est. Cost/Share $112.51 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $10,000 Shares 231 Share Price $43.29 Est. Cost/Share $35.43 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $26.16 Unrealized @ Report Date +104.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $80.00 Unrealized @ Report Date —