Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Dec 19, 2019

Total Value: $2.898B (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.8%
Value $488M Shares 2,391,271 Share Price $204.18 Est. Cost/Share $129.59 Unrealized @ Report Date +57.6%
AXP AMERICAN EXPRESS CO 12.6%
Value $367M Shares 3,845,065 Share Price $95.32 * Est. Cost/Share $68.51 Unrealized @ Report Date +26.4%
WFC WELLS FARGO CO NEW 10.8%
Value $314M Shares 6,805,182 Share Price $46.08 * Est. Cost/Share $38.31 Unrealized @ Report Date -0.9%
DE DEERE & CO 10.4%
Value $302M Shares 2,023,051 Share Price $149.17 * Est. Cost/Share $78.40 Unrealized @ Report Date +72.1%
MCO MOODYS CORP 9.1%
Value $263M Shares 1,875,456 Share Price $140.04 * Est. Cost/Share $134.84 Unrealized @ Report Date -2.2%
SPGI S&P GLOBAL INC 9.0%
Value $262M Shares 1,541,463 Share Price $169.94 * Est. Cost/Share $171.30 Unrealized @ Report Date -6.5%
CMCSA COMCAST CORP NEW 8.2%
Value $238M Shares 6,990,664 Share Price $34.05 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.1%
MA MASTERCARD INCORPORATED 5.5%
Value $161M Shares 850,867 Share Price $188.65 * Est. Cost/Share $190.92 Unrealized @ Report Date -5.0%
MIDD MIDDLEBY CORP 5.5%
Value $158M Shares 1,542,069 Share Price $102.73 Est. Cost/Share $114.00 Unrealized @ Report Date -9.9%
CABO CABLE ONE INC 4.4%
Value $127M Shares 155,427 Share Price $820.10 * Est. Cost/Share $634.02 Unrealized @ Report Date +18.6%
CHTR CHARTER COMMUNICATIONS INC N 3.8%
Value $111M Shares 388,512 Share Price $284.97 Est. Cost/Share $310.21 Unrealized @ Report Date -8.1%
LBRDK LIBERTY BROADBAND CORP 1.7%
Value $49.66M Shares 689,399 Share Price $72.03 * Est. Cost/Share $83.17 Unrealized @ Report Date -18.9%
RYAAY RYANAIR HLDGS PLC 1.4%
Value $40.78M Shares 571,607 Share Price $71.34 Est. Cost/Share $81.39 Unrealized @ Report Date -12.3%
URTH ISHARES INC 0.1%
Value $3.597M Shares 45,606 Share Price $78.87 Est. Cost/Share $86.09 Unrealized @ Report Date -8.4%
IWM ISHARES TR 0.1%
Value $2.675M Shares 19,978 Share Price $133.90 Est. Cost/Share $124.33 Unrealized @ Report Date +7.7%
EEM ISHARES TR 0.1%
Value $1.494M Shares 38,239 Share Price $39.07 Est. Cost/Share $40.69 Unrealized @ Report Date -4.0%
IVV ISHARES TR 0.0%
Value $1.402M Shares 5,573 Share Price $251.57 Est. Cost/Share $191.01 Unrealized @ Report Date +31.7%
EWU ISHARES TR 0.0%
Value $1.364M Shares 46,458 Share Price $29.36 Est. Cost/Share $31.35 Unrealized @ Report Date -6.4%
AAXJ ISHARES TR 0.0%
Value $1.344M Shares 21,158 Share Price $63.52 Est. Cost/Share $61.78 Unrealized @ Report Date +2.8%
— LENDINGCLUB CORP 0.0%
Value $1.302M Shares 495,000 Share Price $2.63 Est. Cost/Share $8.30 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.264M Shares 36,064 Share Price $35.05 Est. Cost/Share $40.25 Unrealized @ Report Date -12.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $918K Shares 3 Share Price $306000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +74.3%
GLD SPDR GOLD TRUST 0.0%
Value $818K Shares 6,750 Share Price $121.19 Est. Cost/Share $124.52 Unrealized @ Report Date -2.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $255K Shares 1,973 Share Price $129.24 * Est. Cost/Share $74.48 Unrealized @ Report Date +42.3%
MO ALTRIA GROUP INC 0.0%
Value $216K Shares 4,365 Share Price $49.48 * Est. Cost/Share $19.57 Unrealized @ Report Date +46.5%
D DOMINION ENERGY INC 0.0%
Value $215K Shares 3,013 Share Price $71.36 * Est. Cost/Share $41.45 Unrealized @ Report Date +26.6%
T AT&T INC 0.0%
Value $204K Shares 7,161 Share Price $28.49 * Est. Cost/Share $10.85 Unrealized @ Report Date +19.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $195K Shares 2,927 Share Price $66.62 * Est. Cost/Share $44.74 Unrealized @ Report Date +3.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $190K Shares 2,071 Share Price $91.74 * Est. Cost/Share $56.51 Unrealized @ Report Date +36.2%
— TOTAL S A 0.0%
Value $188K Shares 3,602 Share Price $52.19 Est. Cost/Share $49.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $87,000 Shares 1,269 Share Price $68.56 * Est. Cost/Share $57.33 Unrealized @ Report Date -14.1%
AMZN AMAZON COM INC 0.0%
Value $66,000 Shares 44 Share Price $1500.00 * Est. Cost/Share $33.22 Unrealized @ Report Date +126.1%
NKE NIKE INC 0.0%
Value $30,000 Shares 399 Share Price $75.19 * Est. Cost/Share $49.27 Unrealized @ Report Date +37.4%
V VISA INC 0.0%
Value $30,000 Shares 230 Share Price $130.43 * Est. Cost/Share $87.43 Unrealized @ Report Date +43.7%
SLB SCHLUMBERGER LTD 0.0%
Value $19,000 Shares 516 Share Price $36.82 * Est. Cost/Share $63.35 Unrealized @ Report Date -53.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 145 Share Price $103.45 Est. Cost/Share $112.51 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 +43.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $80.00 Unrealized @ Report Date —