Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $4.488B (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.3%
Value $554M Shares 2,445,567 Share Price $226.50 Est. Cost/Share $131.74 Unrealized @ Report Date +71.9%
AXP AMERICAN EXPRESS CO 10.7%
Value $480M Shares 3,856,861 Share Price $124.49 * Est. Cost/Share $69.35 Unrealized @ Report Date +65.4%
MCO MOODYS CORP 10.1%
Value $452M Shares 1,903,108 Share Price $237.41 * Est. Cost/Share $135.84 Unrealized @ Report Date +66.2%
WFC WELLS FARGO CO NEW 10.0%
Value $450M Shares 8,358,981 Share Price $53.80 * Est. Cost/Share $38.46 Unrealized @ Report Date +19.9%
SPGI S&P GLOBAL INC 9.7%
Value $433M Shares 1,586,663 Share Price $273.05 * Est. Cost/Share $172.31 Unrealized @ Report Date +50.8%
DE DEERE & CO 7.8%
Value $351M Shares 2,028,212 Share Price $173.26 * Est. Cost/Share $79.65 Unrealized @ Report Date +100.4%
FOXA FOX CORP 7.8%
Value $350M Shares 9,438,431 Share Price $37.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 7.2%
Value $323M Shares 7,172,399 Share Price $44.97 * Est. Cost/Share $29.32 Unrealized @ Report Date +30.5%
MA MASTERCARD INC 5.8%
Value $260M Shares 871,513 Share Price $298.59 * Est. Cost/Share $222.45 Unrealized @ Report Date +29.8%
CABO CABLE ONE INC 5.2%
Value $234M Shares 156,889 Share Price $1488.47 * Est. Cost/Share $639.80 Unrealized @ Report Date +114.9%
MIDD MIDDLEBY CORP 4.5%
Value $203M Shares 1,852,384 Share Price $109.52 Est. Cost/Share $115.38 Unrealized @ Report Date -5.1%
CHTR CHARTER COMMUNICATIONS INC N 4.3%
Value $192M Shares 396,408 Share Price $485.08 Est. Cost/Share $311.72 Unrealized @ Report Date +55.6%
RYAAY RYANAIR HLDGS PLC 2.2%
Value $98.25M Shares 1,121,584 Share Price $87.60 Est. Cost/Share $74.49 Unrealized @ Report Date +17.6%
LBRDK LIBERTY BROADBAND CORP 1.9%
Value $86.84M Shares 690,579 Share Price $125.75 * Est. Cost/Share $83.17 Unrealized @ Report Date +41.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.494M Shares 59,629 Share Price $58.60 Est. Cost/Share $53.16 Unrealized @ Report Date +10.2%
URTH ISHARES INC 0.1%
Value $3.094M Shares 31,327 Share Price $98.76 Est. Cost/Share $87.46 Unrealized @ Report Date +12.9%
IVV ISHARES TR 0.0%
Value $1.75M Shares 5,413 Share Price $323.30 Est. Cost/Share $191.01 Unrealized @ Report Date +69.2%
AAXJ ISHARES TR 0.0%
Value $1.5M Shares 20,407 Share Price $73.50 Est. Cost/Share $61.78 Unrealized @ Report Date +19.0%
IWM ISHARES TR 0.0%
Value $1.42M Shares 8,570 Share Price $165.69 Est. Cost/Share $124.33 Unrealized @ Report Date +33.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.337M Shares 10,042 Share Price $133.14 * Est. Cost/Share $61.41 Unrealized @ Report Date +8.4%
EWU ISHARES TR 0.0%
Value $1.288M Shares 37,771 Share Price $34.10 Est. Cost/Share $31.56 Unrealized @ Report Date +8.0%
LC LENDINGCLUB CORP 0.0%
Value $1.249M Shares 99,000 Share Price $12.62 Est. Cost/Share $14.44 Unrealized @ Report Date -12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.019M Shares 3 Share Price $339666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +93.5%
GLD SPDR GOLD TRUST 0.0%
Value $965K Shares 6,750 Share Price $142.96 Est. Cost/Share $124.06 Unrealized @ Report Date +15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $960K Shares 21,588 Share Price $44.47 Est. Cost/Share $41.28 Unrealized @ Report Date +7.7%
EEM ISHARES TR 0.0%
Value $807K Shares 17,987 Share Price $44.87 Est. Cost/Share $40.69 Unrealized @ Report Date +10.3%
EZU ISHARES INC 0.0%
Value $714K Shares 17,058 Share Price $41.86 Est. Cost/Share $40.25 Unrealized @ Report Date +4.1%
T AT&T INC 0.0%
Value $280K Shares 7,161 Share Price $39.10 * Est. Cost/Share $10.85 Unrealized @ Report Date +78.0%
D DOMINION ENERGY INC 0.0%
Value $250K Shares 3,013 Share Price $82.97 * Est. Cost/Share $41.45 Unrealized @ Report Date +53.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $249K Shares 2,927 Share Price $85.07 * Est. Cost/Share $44.74 Unrealized @ Report Date +40.1%
MO ALTRIA GROUP INC 0.0%
Value $218K Shares 4,365 Share Price $49.94 * Est. Cost/Share $19.57 Unrealized @ Report Date +58.0%
— TOTAL S A 0.0%
Value $199K Shares 3,602 Share Price $55.25 Est. Cost/Share $49.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $144K Shares 988 Share Price $145.75 * Est. Cost/Share $74.48 Unrealized @ Report Date +65.4%
V VISA INC 0.0%
Value $43,000 Shares 230 Share Price $186.96 * Est. Cost/Share $140.95 Unrealized @ Report Date +27.8%
NKE NIKE INC 0.0%
Value $40,000 Shares 399 Share Price $100.25 * Est. Cost/Share $49.27 Unrealized @ Report Date +89.7%
BAC BANK AMER CORP 0.0%
Value $34,000 Shares 965 Share Price $35.23 * Est. Cost/Share $24.50 Unrealized @ Report Date +24.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $27,000 Shares 195 Share Price $138.46 * Est. Cost/Share $92.02 Unrealized @ Report Date +28.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 145 Share Price $151.72 Est. Cost/Share $112.51 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $21,000 Shares 516 Share Price $40.70 * Est. Cost/Share $63.35 Unrealized @ Report Date -44.9%
AAPL APPLE INC 0.0%
Value $7,000 Shares 24 Share Price $291.67 * Est. Cost/Share $26.16 Unrealized @ Report Date +170.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $80.00 Unrealized @ Report Date —