Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $2,993,620 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.0%

Value ($000) $538,107 Shares 2,513,228 Est. Cost $129.59 Unrealized +58.3%

AXP AMERICAN EXPRESS CO 14.6%

Value ($000) $436,952 Shares 4,103,221 Est. Cost $68.51 Unrealized +37.4%

WFC WELLS FARGO CO NEW 11.5%

Value ($000) $343,902 Shares 6,543,035 Est. Cost $38.16 Unrealized +21.9%

DE DEERE & CO 9.8%

Value ($000) $294,854 Shares 1,961,380 Est. Cost $76.72 Unrealized +67.6%

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $245,523 Shares 6,933,715 Est. Cost $29.14 Unrealized +0.7%

— PRAXAIR INC 7.8%

Value ($000) $233,311 Shares 1,451,572 Est. Cost $107.93 Unrealized —

MCO MOODYS CORP 6.9%

Value ($000) $207,897 Shares 1,243,405 Est. Cost $131.30 Unrealized +25.6%

SPGI S&P GLOBAL INC 6.6%

Value ($000) $198,850 Shares 1,017,710 Est. Cost $172.78 Unrealized +12.1%

CABO CABLE ONE INC 4.4%

Value ($000) $132,868 Shares 150,369 Est. Cost $628.68 Unrealized +15.5%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $125,353 Shares 384,660 Est. Cost $310.18 Unrealized -1.6%

MIDD MIDDLEBY CORP 3.9%

Value ($000) $116,656 Shares 901,865 Est. Cost $114.10 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $56,498 Shares 670,199 Est. Cost $83.40 Unrealized -10.5%

RYAAY RYANAIR HLDGS PLC 1.5%

Value ($000) $44,913 Shares 467,653 Est. Cost $86.68 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $3,380 Shares 20,055 Est. Cost $124.50 Unrealized —

— LENDINGCLUB CORP 0.1%

Value ($000) $1,921 Shares 495,000 Est. Cost $8.30 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,648 Shares 38,407 Est. Cost $39.73 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,631 Shares 5,573 Est. Cost $193.60 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,593 Shares 46,685 Est. Cost $31.43 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $1,484 Shares 36,223 Est. Cost $39.59 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,484 Shares 21,011 Est. Cost $64.26 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $996 Shares 10,850 Est. Cost $91.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $960 Shares 3 Est. Cost $175515.22 Unrealized +76.4%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $761 Shares 6,750 Est. Cost $124.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $273 Shares 1,973 Est. Cost $74.48 Unrealized +45.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $263 Shares 4,365 Est. Cost $19.57 Unrealized +71.4%

T AT&T INC 0.0%

Value ($000) $240 Shares 7,161 Est. Cost $10.85 Unrealized +33.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $239 Shares 2,927 Est. Cost $44.74 Unrealized +24.0%

— TOTAL S A 0.0%

Value ($000) $232 Shares 3,602 Est. Cost $49.62 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $212 Shares 3,013 Est. Cost $41.45 Unrealized +23.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $172 Shares 2,071 Est. Cost $56.51 Unrealized +20.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $108 Shares 1,269 Est. Cost $57.33 Unrealized +1.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $88 Shares 44 Est. Cost $33.22 Unrealized +183.1%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $82 Shares 7,225 Est. Cost $25.78 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $65 Shares 766 Est. Cost $49.27 Unrealized +48.1%

V VISA INC 0.0%

Value ($000) $35 Shares 230 Est. Cost $87.43 Unrealized +54.5%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $31 Shares 516 Est. Cost $63.35 Unrealized -17.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $20 Shares 145 Est. Cost $112.51 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $10 Shares 231 Est. Cost $35.43 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $26.16 Unrealized +88.4%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,513,228	$538,107	18.0%	$129.59	+58.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,103,221	$436,952	14.6%	$68.51	+37.4%	COM	025816109
WFC	WELLS FARGO CO NEW	6,543,035	$343,902	11.5%	$38.16	+21.9%	COM	949746101
DE	DEERE & CO	1,961,380	$294,854	9.8%	$76.72	+67.6%	COM	244199105
CMCSA	COMCAST CORP NEW	6,933,715	$245,523	8.2%	$29.14	+0.7%	CL A	20030N101
—	PRAXAIR INC	1,451,572	$233,311	7.8%	$107.93	—	COM	74005P104
MCO	MOODYS CORP	1,243,405	$207,897	6.9%	$131.30	+25.6%	COM	615369105
SPGI	S&P GLOBAL INC	1,017,710	$198,850	6.6%	$172.78	+12.1%	COM	78409V104
CABO	CABLE ONE INC	150,369	$132,868	4.4%	$628.68	+15.5%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	384,660	$125,353	4.2%	$310.18	-1.6%	CL A	16119P108
MIDD	MIDDLEBY CORP	901,865	$116,656	3.9%	$114.10	0.0%	COM	596278101
LBRDK	LIBERTY BROADBAND CORP	670,199	$56,498	1.9%	$83.40	-10.5%	COM SER C	530307305
RYAAY	RYANAIR HLDGS PLC	467,653	$44,913	1.5%	$86.68	—	SPONSORED ADR NE	783513203
IWM	ISHARES TR	20,055	$3,380	0.1%	$124.50	—	RUSSELL 2000 ETF	464287655
—	LENDINGCLUB CORP	495,000	$1,921	0.1%	$8.30	—	COM	52603A109
EEM	ISHARES TR	38,407	$1,648	0.1%	$39.73	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	5,573	$1,631	0.1%	$193.60	—	CORE S&P500 ETF	464287200
EWU	ISHARES TR	46,685	$1,593	0.1%	$31.43	—	MSCI UK ETF NEW	46435G334
EZU	ISHARES INC	36,223	$1,484	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
AAXJ	ISHARES TR	21,011	$1,484	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
URTH	ISHARES INC	10,850	$996	0.0%	$91.80	—	MSCI WORLD ETF	464286392
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960	0.0%	$175515.22	+76.4%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$761	0.0%	$124.29	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,973	$273	0.0%	$74.48	+45.1%	COM	478160104
MO	ALTRIA GROUP INC	4,365	$263	0.0%	$19.57	+71.4%	COM	02209S103
T	AT&T INC	7,161	$240	0.0%	$10.85	+33.4%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,927	$239	0.0%	$44.74	+24.0%	COM	718172109
—	TOTAL S A	3,602	$232	0.0%	$49.62	—	SPONSORED ADR	89151E109
D	DOMINION ENERGY INC	3,013	$212	0.0%	$41.45	+23.0%	COM	25746U109
PG	PROCTER AND GAMBLE CO	2,071	$172	0.0%	$56.51	+20.0%	COM	742718109
XOM	EXXON MOBIL CORP	1,269	$108	0.0%	$57.33	+1.5%	COM	30231G102
AMZN	AMAZON COM INC	44	$88	0.0%	$33.22	+183.1%	COM	023135106
—	GENERAL ELECTRIC CO	7,225	$82	0.0%	$25.78	—	COM	369604103
NKE	NIKE INC	766	$65	0.0%	$49.27	+48.1%	CL B	654106103
V	VISA INC	230	$35	0.0%	$87.43	+54.5%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	516	$31	0.0%	$63.35	-17.9%	COM	806857108
—	UNITED TECHNOLOGIES CORP	145	$20	0.0%	$112.51	—	COM	913017109
—	NATIONAL OILWELL VARCO INC	231	$10	0.0%	$35.43	—	COM	637071101
AAPL	APPLE INC	24	$5	0.0%	$26.16	+88.4%	COM	037833100
—	TUPPERWARE BRANDS CORP	100	$3	0.0%	$80.00	—	COM	899896104