Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value ($000): $2,898,194 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.8%

Value ($000) $488,250 Shares 2,391,271 Est. Cost $129.59 Unrealized +61.2%

AXP AMERICAN EXPRESS CO 12.6%

Value ($000) $366,512 Shares 3,845,065 Est. Cost $68.51 Unrealized +38.7%

WFC WELLS FARGO CO NEW 10.8%

Value ($000) $313,583 Shares 6,805,182 Est. Cost $38.31 Unrealized +9.7%

DE DEERE & CO 10.4%

Value ($000) $301,779 Shares 2,023,051 Est. Cost $78.40 Unrealized +68.1%

MCO MOODYS CORP 9.1%

Value ($000) $262,639 Shares 1,875,456 Est. Cost $134.84 Unrealized +5.2%

SPGI S&P GLOBAL INC 9.0%

Value ($000) $261,956 Shares 1,541,463 Est. Cost $171.30 Unrealized -1.7%

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $238,032 Shares 6,990,664 Est. Cost $29.14 Unrealized +4.4%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $160,516 Shares 850,867 Est. Cost $190.92 Unrealized 0.0%

MIDD MIDDLEBY CORP 5.5%

Value ($000) $158,417 Shares 1,542,069 Est. Cost $114.00 Unrealized -0.1%

CABO CABLE ONE INC 4.4%

Value ($000) $127,466 Shares 155,427 Est. Cost $634.02 Unrealized +25.0%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $110,714 Shares 388,512 Est. Cost $310.21 Unrealized +1.1%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value ($000) $49,657 Shares 689,399 Est. Cost $83.17 Unrealized -9.8%

RYAAY RYANAIR HLDGS PLC 1.4%

Value ($000) $40,778 Shares 571,607 Est. Cost $83.89 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $3,597 Shares 45,606 Est. Cost $81.95 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,675 Shares 19,978 Est. Cost $124.50 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,494 Shares 38,239 Est. Cost $39.73 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,402 Shares 5,573 Est. Cost $193.60 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $1,364 Shares 46,458 Est. Cost $31.43 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,344 Shares 21,158 Est. Cost $64.26 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,302 Shares 495,000 Est. Cost $8.30 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $1,264 Shares 36,064 Est. Cost $39.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $918 Shares 3 Est. Cost $175515.22 Unrealized +78.4%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $818 Shares 6,750 Est. Cost $124.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $255 Shares 1,973 Est. Cost $74.48 Unrealized +53.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $216 Shares 4,365 Est. Cost $19.57 Unrealized +69.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $215 Shares 3,013 Est. Cost $41.45 Unrealized +28.4%

T AT&T INC 0.0%

Value ($000) $204 Shares 7,161 Est. Cost $10.85 Unrealized +29.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $195 Shares 2,927 Est. Cost $44.74 Unrealized +28.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $190 Shares 2,071 Est. Cost $56.51 Unrealized +32.3%

— TOTAL S A 0.0%

Value ($000) $188 Shares 3,602 Est. Cost $49.62 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $87 Shares 1,269 Est. Cost $57.33 Unrealized -1.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $66 Shares 44 Est. Cost $33.22 Unrealized +150.3%

NKE NIKE INC 0.0%

Value ($000) $30 Shares 399 Est. Cost $49.27 Unrealized +38.3%

V VISA INC 0.0%

Value ($000) $30 Shares 230 Est. Cost $87.43 Unrealized +50.3%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $19 Shares 516 Est. Cost $63.35 Unrealized -36.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $15 Shares 145 Est. Cost $112.51 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $26.16 Unrealized +75.9%

— 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	2,391,271	$488,250	16.8%	$129.59	+61.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,845,065	$366,512	12.6%	$68.51	+38.7%	COM	025816109
WFC	WELLS FARGO CO NEW	6,805,182	$313,583	10.8%	$38.31	+9.7%	COM	949746101
DE	DEERE & CO	2,023,051	$301,779	10.4%	$78.40	+68.1%	COM	244199105
MCO	MOODYS CORP	1,875,456	$262,639	9.1%	$134.84	+5.2%	COM	615369105
SPGI	S&P GLOBAL INC	1,541,463	$261,956	9.0%	$171.30	-1.7%	COM	78409V104
CMCSA	COMCAST CORP NEW	6,990,664	$238,032	8.2%	$29.14	+4.4%	CL A	20030N101
MA	MASTERCARD INCORPORATED	850,867	$160,516	5.5%	$190.92	0.0%	CL A	57636Q104
MIDD	MIDDLEBY CORP	1,542,069	$158,417	5.5%	$114.00	-0.1%	COM	596278101
CABO	CABLE ONE INC	155,427	$127,466	4.4%	$634.02	+25.0%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	388,512	$110,714	3.8%	$310.21	+1.1%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	689,399	$49,657	1.7%	$83.17	-9.8%	COM SER C	530307305
RYAAY	RYANAIR HLDGS PLC	571,607	$40,778	1.4%	$83.89	—	SPONSORED ADR NE	783513203
URTH	ISHARES INC	45,606	$3,597	0.1%	$81.95	—	MSCI WORLD ETF	464286392
IWM	ISHARES TR	19,978	$2,675	0.1%	$124.50	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	38,239	$1,494	0.1%	$39.73	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	5,573	$1,402	0.0%	$193.60	—	CORE S&P500 ETF	464287200
EWU	ISHARES TR	46,458	$1,364	0.0%	$31.43	—	MSCI UK ETF NEW	46435G334
AAXJ	ISHARES TR	21,158	$1,344	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
—	LENDINGCLUB CORP	495,000	$1,302	0.0%	$8.30	—	COM	52603A109
EZU	ISHARES INC	36,064	$1,264	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$918	0.0%	$175515.22	+78.4%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$818	0.0%	$124.29	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,973	$255	0.0%	$74.48	+53.2%	COM	478160104
MO	ALTRIA GROUP INC	4,365	$216	0.0%	$19.57	+69.2%	COM	02209S103
D	DOMINION ENERGY INC	3,013	$215	0.0%	$41.45	+28.4%	COM	25746U109
T	AT&T INC	7,161	$204	0.0%	$10.85	+29.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,927	$195	0.0%	$44.74	+28.1%	COM	718172109
PG	PROCTER AND GAMBLE CO	2,071	$190	0.0%	$56.51	+32.3%	COM	742718109
—	TOTAL S A	3,602	$188	0.0%	$49.62	—	SPONSORED ADR	89151E109
XOM	EXXON MOBIL CORP	1,269	$87	0.0%	$57.33	-1.6%	COM	30231G102
AMZN	AMAZON COM INC	44	$66	0.0%	$33.22	+150.3%	COM	023135106
NKE	NIKE INC	399	$30	0.0%	$49.27	+38.3%	CL B	654106103
V	VISA INC	230	$30	0.0%	$87.43	+50.3%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	516	$19	0.0%	$63.35	-36.5%	COM	806857108
—	UNITED TECHNOLOGIES CORP	145	$15	0.0%	$112.51	—	COM	913017109
AAPL	APPLE INC	24	$4	0.0%	$26.16	+75.9%	COM	037833100
—	TUPPERWARE BRANDS CORP	100	$3	0.0%	$80.00	—	COM	899896104