Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value: $3.732B (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.3%

Value $459M Shares 2,508,040 Est. Cost $133.75 Unrealized +58.9%

MCO MOODYS CORP 11.0%

Value $410M Shares 1,939,102 Est. Cost $137.62 Unrealized +68.1%

SPGI S&P GLOBAL INC 10.6%

Value $396M Shares 1,617,241 Est. Cost $173.99 Unrealized +50.1%

AXP AMERICAN EXPRESS CO 9.0%

Value $338M Shares 3,945,555 Est. Cost $70.21 Unrealized +53.3%

CMCSA COMCAST CORP NEW 8.0%

Value $300M Shares 8,725,101 Est. Cost $30.52 Unrealized +18.1%

WFC WELLS FARGO CO NEW 7.8%

Value $291M Shares 10,138,743 Est. Cost $38.14 Unrealized -3.9%

DE DEERE & CO 7.6%

Value $284M Shares 2,056,328 Est. Cost $80.55 Unrealized +80.9%

FOXA FOX CORP 7.4%

Value $278M Shares 11,747,267 Est. Cost $33.23 Unrealized -8.5%

MA MASTERCARD INC 7.3%

Value $272M Shares 1,125,263 Est. Cost $237.19 Unrealized +21.3%

CABO CABLE ONE INC 7.0%

Value $261M Shares 158,819 Est. Cost $649.96 Unrealized +127.1%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value $177M Shares 404,628 Est. Cost $315.32 Unrealized +55.1%

MIDD MIDDLEBY CORP 2.9%

Value $107M Shares 1,882,151 Est. Cost $115.11 Unrealized -14.8%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value $77.55M Shares 700,436 Est. Cost $83.64 Unrealized +39.3%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value $67.4M Shares 1,269,534 Est. Cost $72.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.965M Shares 68,518 Est. Cost $52.37 Unrealized —

URTH ISHARES INC 0.0%

Value $1.755M Shares 22,522 Est. Cost $85.51 Unrealized —

IVV ISHARES TR 0.0%

Value $1.399M Shares 5,413 Est. Cost $193.60 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.213M Shares 20,310 Est. Cost $64.26 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $999K Shares 6,750 Est. Cost $128.68 Unrealized —

IWM ISHARES TR 0.0%

Value $971K Shares 8,481 Est. Cost $124.50 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $926K Shares 10,042 Est. Cost $121.69 Unrealized —

EWU ISHARES TR 0.0%

Value $894K Shares 37,442 Est. Cost $32.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $816K Shares 3 Est. Cost $175515.22 Unrealized +81.6%

LC LENDINGCLUB CORP 0.0%

Value $777K Shares 99,000 Est. Cost $14.44 Unrealized -22.9%

EEM ISHARES TR 0.0%

Value $608K Shares 17,808 Est. Cost $39.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $591K Shares 17,618 Est. Cost $40.25 Unrealized —

EZU ISHARES INC 0.0%

Value $510K Shares 16,734 Est. Cost $39.59 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $218K Shares 3,013 Est. Cost $41.45 Unrealized +52.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $214K Shares 2,927 Est. Cost $44.74 Unrealized +35.8%

T AT&T INC 0.0%

Value $209K Shares 7,161 Est. Cost $10.85 Unrealized +67.4%

MO ALTRIA GROUP INC 0.0%

Value $169K Shares 4,365 Est. Cost $19.57 Unrealized +40.8%

— TOTAL S.A. 0.0%

Value $134K Shares 3,602 Est. Cost $49.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $130K Shares 988 Est. Cost $74.48 Unrealized +61.3%

V VISA INC 0.0%

Value $25,000 Shares 158 Est. Cost $140.95 Unrealized +28.2%

NKE NIKE INC 0.0%

Value $22,000 Shares 265 Est. Cost $49.27 Unrealized +74.3%

BAC BK OF AMERICA CORP 0.0%

Value $20,000 Shares 965 Est. Cost $24.50 Unrealized +5.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $18,000 Shares 195 Est. Cost $92.02 Unrealized +12.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value $14,000 Shares 145 Est. Cost $112.51 Unrealized —

— OPIANT PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 1,419 Est. Cost $9.87 Unrealized —

AAPL APPLE INC 0.0%

Value $6,000 Shares 24 Est. Cost $26.16 Unrealized +171.7%

— TUPPERWARE BRANDS CORP 0.0%

Value $0 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,508,040	$459M	12.3%	$133.75	+58.9%	CL B NEW	084670702
MCO	MOODYS CORP	1,939,102	$410M	11.0%	$137.62	+68.1%	COM	615369105
SPGI	S&P GLOBAL INC	1,617,241	$396M	10.6%	$173.99	+50.1%	COM	78409V104
AXP	AMERICAN EXPRESS CO	3,945,555	$338M	9.0%	$70.21	+53.3%	COM	025816109
CMCSA	COMCAST CORP NEW	8,725,101	$300M	8.0%	$30.52	+18.1%	CL A	20030N101
WFC	WELLS FARGO CO NEW	10,138,743	$291M	7.8%	$38.14	-3.9%	COM	949746101
DE	DEERE & CO	2,056,328	$284M	7.6%	$80.55	+80.9%	COM	244199105
FOXA	FOX CORP	11,747,267	$278M	7.4%	$33.23	-8.5%	CL A COM	35137L105
MA	MASTERCARD INC	1,125,263	$272M	7.3%	$237.19	+21.3%	CL A	57636Q104
CABO	CABLE ONE INC	158,819	$261M	7.0%	$649.96	+127.1%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	404,628	$177M	4.7%	$315.32	+55.1%	CL A	16119P108
MIDD	MIDDLEBY CORP	1,882,151	$107M	2.9%	$115.11	-14.8%	COM	596278101
LBRDK	LIBERTY BROADBAND CORP	700,436	$77.55M	2.1%	$83.64	+39.3%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	1,269,534	$67.4M	1.8%	$72.02	—	SPONSORED ADS	783513203
VGK	VANGUARD INTL EQUITY INDEX F	68,518	$2.965M	0.1%	$52.37	—	FTSE EUROPE ETF	922042874
URTH	ISHARES INC	22,522	$1.755M	0.0%	$85.51	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	5,413	$1.399M	0.0%	$193.60	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	20,310	$1.213M	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
GLD	SPDR GOLD TRUST	6,750	$999K	0.0%	$128.68	—	GOLD SHS	78463V107
IWM	ISHARES TR	8,481	$971K	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	10,042	$926K	0.0%	$121.69	—	VNG RUS2000IDX	92206C664
EWU	ISHARES TR	37,442	$894K	0.0%	$32.11	—	MSCI UK ETF NEW	46435G334
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$816K	0.0%	$175515.22	+81.6%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$777K	0.0%	$14.44	-22.9%	COM NEW	52603A208
EEM	ISHARES TR	17,808	$608K	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	17,618	$591K	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EZU	ISHARES INC	16,734	$510K	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
D	DOMINION ENERGY INC	3,013	$218K	0.0%	$41.45	+52.3%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,927	$214K	0.0%	$44.74	+35.8%	COM	718172109
T	AT&T INC	7,161	$209K	0.0%	$10.85	+67.4%	COM	00206R102
MO	ALTRIA GROUP INC	4,365	$169K	0.0%	$19.57	+40.8%	COM	02209S103
—	TOTAL S.A.	3,602	$134K	0.0%	$49.62	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	988	$130K	0.0%	$74.48	+61.3%	COM	478160104
V	VISA INC	158	$25,000	0.0%	$140.95	+28.2%	COM CL A	92826C839
NKE	NIKE INC	265	$22,000	0.0%	$49.27	+74.3%	CL B	654106103
BAC	BK OF AMERICA CORP	965	$20,000	0.0%	$24.50	+5.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	195	$18,000	0.0%	$92.02	+12.6%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	145	$14,000	0.0%	$112.51	—	COM	913017109
—	OPIANT PHARMACEUTICALS INC	1,419	$14,000	0.0%	$9.87	—	COM	683750103
AAPL	APPLE INC	24	$6,000	0.0%	$26.16	+171.7%	COM	037833100
—	TUPPERWARE BRANDS CORP	100	$0	0.0%	$80.00	—	COM	899896104