Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $4,487,803 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.3%

Value ($000) $553,921 Shares 2,445,567 Est. Cost $131.74 Unrealized +64.9%

AXP AMERICAN EXPRESS CO 10.7%

Value ($000) $480,141 Shares 3,856,861 Est. Cost $69.35 Unrealized +58.8%

MCO MOODYS CORP 10.1%

Value ($000) $451,817 Shares 1,903,108 Est. Cost $135.84 Unrealized +55.4%

WFC WELLS FARGO CO NEW 10.0%

Value ($000) $449,713 Shares 8,358,981 Est. Cost $38.46 Unrealized +16.2%

SPGI S&P GLOBAL INC 9.7%

Value ($000) $433,238 Shares 1,586,663 Est. Cost $172.31 Unrealized +43.3%

DE DEERE & CO 7.8%

Value ($000) $351,408 Shares 2,028,212 Est. Cost $79.65 Unrealized +98.3%

FOXA FOX CORP 7.8%

Value ($000) $349,883 Shares 9,438,431 Est. Cost $33.92 Unrealized -6.9%

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $322,543 Shares 7,172,399 Est. Cost $29.33 Unrealized +29.1%

MA MASTERCARD INC 5.8%

Value ($000) $260,225 Shares 871,513 Est. Cost $222.45 Unrealized +22.5%

CABO CABLE ONE INC 5.2%

Value ($000) $233,525 Shares 156,889 Est. Cost $642.32 Unrealized +103.8%

MIDD MIDDLEBY CORP 4.5%

Value ($000) $202,873 Shares 1,852,384 Est. Cost $115.38 Unrealized -0.6%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value ($000) $192,290 Shares 396,408 Est. Cost $312.24 Unrealized +47.4%

RYAAY RYANAIR HLDGS PLC 2.2%

Value ($000) $98,254 Shares 1,121,584 Est. Cost $74.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $86,840 Shares 690,579 Est. Cost $83.17 Unrealized +31.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,494 Shares 59,629 Est. Cost $53.72 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $3,094 Shares 31,327 Est. Cost $85.51 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,750 Shares 5,413 Est. Cost $193.60 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,500 Shares 20,407 Est. Cost $64.26 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,420 Shares 8,570 Est. Cost $124.50 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,337 Shares 10,042 Est. Cost $121.69 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $1,288 Shares 37,771 Est. Cost $32.11 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,249 Shares 99,000 Est. Cost $14.44 Unrealized -10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,019 Shares 3 Est. Cost $175515.22 Unrealized +85.6%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $965 Shares 6,750 Est. Cost $128.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $960 Shares 21,588 Est. Cost $40.25 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $807 Shares 17,987 Est. Cost $39.73 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $714 Shares 17,058 Est. Cost $39.59 Unrealized —

T AT&T INC 0.0%

Value ($000) $280 Shares 7,161 Est. Cost $10.85 Unrealized +73.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $250 Shares 3,013 Est. Cost $41.45 Unrealized +50.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $249 Shares 2,927 Est. Cost $44.74 Unrealized +34.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $218 Shares 4,365 Est. Cost $19.57 Unrealized +47.1%

— TOTAL S A 0.0%

Value ($000) $199 Shares 3,602 Est. Cost $49.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $144 Shares 988 Est. Cost $74.48 Unrealized +53.2%

V VISA INC 0.0%

Value ($000) $43 Shares 230 Est. Cost $140.95 Unrealized +22.4%

NKE NIKE INC 0.0%

Value ($000) $40 Shares 399 Est. Cost $49.27 Unrealized +76.2%

BAC BANK AMER CORP 0.0%

Value ($000) $34 Shares 965 Est. Cost $24.50 Unrealized +13.4%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $27 Shares 195 Est. Cost $92.02 Unrealized +18.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $22 Shares 145 Est. Cost $112.51 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $21 Shares 516 Est. Cost $63.35 Unrealized -51.5%

AAPL APPLE INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $26.16 Unrealized +137.1%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,445,567	$553,921	12.3%	$131.74	+64.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,856,861	$480,141	10.7%	$69.35	+58.8%	COM	025816109
MCO	MOODYS CORP	1,903,108	$451,817	10.1%	$135.84	+55.4%	COM	615369105
WFC	WELLS FARGO CO NEW	8,358,981	$449,713	10.0%	$38.46	+16.2%	COM	949746101
SPGI	S&P GLOBAL INC	1,586,663	$433,238	9.7%	$172.31	+43.3%	COM	78409V104
DE	DEERE & CO	2,028,212	$351,408	7.8%	$79.65	+98.3%	COM	244199105
FOXA	FOX CORP	9,438,431	$349,883	7.8%	$33.92	-6.9%	CL A COM	35137L105
CMCSA	COMCAST CORP NEW	7,172,399	$322,543	7.2%	$29.33	+29.1%	CL A	20030N101
MA	MASTERCARD INC	871,513	$260,225	5.8%	$222.45	+22.5%	CL A	57636Q104
CABO	CABLE ONE INC	156,889	$233,525	5.2%	$642.32	+103.8%	COM	12685J105
MIDD	MIDDLEBY CORP	1,852,384	$202,873	4.5%	$115.38	-0.6%	COM	596278101
CHTR	CHARTER COMMUNICATIONS INC N	396,408	$192,290	4.3%	$312.24	+47.4%	CL A	16119P108
RYAAY	RYANAIR HLDGS PLC	1,121,584	$98,254	2.2%	$74.52	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	690,579	$86,840	1.9%	$83.17	+31.1%	COM SER C	530307305
VGK	VANGUARD INTL EQUITY INDEX F	59,629	$3,494	0.1%	$53.72	—	FTSE EUROPE ETF	922042874
URTH	ISHARES INC	31,327	$3,094	0.1%	$85.51	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	5,413	$1,750	0.0%	$193.60	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	20,407	$1,500	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
IWM	ISHARES TR	8,570	$1,420	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	10,042	$1,337	0.0%	$121.69	—	VNG RUS2000IDX	92206C664
EWU	ISHARES TR	37,771	$1,288	0.0%	$32.11	—	MSCI UK ETF NEW	46435G334
LC	LENDINGCLUB CORP	99,000	$1,249	0.0%	$14.44	-10.7%	COM NEW	52603A208
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,019	0.0%	$175515.22	+85.6%	CL A	084670108
GLD	SPDR GOLD TRUST	6,750	$965	0.0%	$128.68	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	21,588	$960	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	17,987	$807	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	17,058	$714	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
T	AT&T INC	7,161	$280	0.0%	$10.85	+73.8%	COM	00206R102
D	DOMINION ENERGY INC	3,013	$250	0.0%	$41.45	+50.5%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,927	$249	0.0%	$44.74	+34.1%	COM	718172109
MO	ALTRIA GROUP INC	4,365	$218	0.0%	$19.57	+47.1%	COM	02209S103
—	TOTAL S A	3,602	$199	0.0%	$49.62	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	988	$144	0.0%	$74.48	+53.2%	COM	478160104
V	VISA INC	230	$43	0.0%	$140.95	+22.4%	COM CL A	92826C839
NKE	NIKE INC	399	$40	0.0%	$49.27	+76.2%	CL B	654106103
BAC	BANK AMER CORP	965	$34	0.0%	$24.50	+13.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	195	$27	0.0%	$92.02	+18.1%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	145	$22	0.0%	$112.51	—	COM	913017109
SLB	SCHLUMBERGER LTD	516	$21	0.0%	$63.35	-51.5%	COM	806857108
AAPL	APPLE INC	24	$7	0.0%	$26.16	+137.1%	COM	037833100
—	TUPPERWARE BRANDS CORP	100	$1	0.0%	$80.00	—	COM	899896104