Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $3,732,478 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.3%

Value ($000) $458,545 Shares 2,508,040 Est. Cost $133.75 Unrealized +58.9%

MCO MOODYS CORP 11.0%

Value ($000) $410,120 Shares 1,939,102 Est. Cost $137.62 Unrealized +68.1%

SPGI S&P GLOBAL INC 10.6%

Value ($000) $396,305 Shares 1,617,241 Est. Cost $173.99 Unrealized +50.1%

AXP AMERICAN EXPRESS CO 9.0%

Value ($000) $337,779 Shares 3,945,555 Est. Cost $70.21 Unrealized +53.3%

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $299,969 Shares 8,725,101 Est. Cost $30.53 Unrealized +18.1%

WFC WELLS FARGO CO NEW 7.8%

Value ($000) $290,982 Shares 10,138,743 Est. Cost $38.14 Unrealized -3.9%

DE DEERE & CO 7.6%

Value ($000) $284,102 Shares 2,056,328 Est. Cost $80.55 Unrealized +80.9%

FOXA FOX CORP 7.4%

Value ($000) $277,588 Shares 11,747,267 Est. Cost $33.23 Unrealized -8.5%

MA MASTERCARD INC 7.3%

Value ($000) $271,819 Shares 1,125,263 Est. Cost $237.19 Unrealized +21.3%

CABO CABLE ONE INC 7.0%

Value ($000) $261,100 Shares 158,819 Est. Cost $652.45 Unrealized +126.2%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $176,543 Shares 404,628 Est. Cost $315.83 Unrealized +54.8%

MIDD MIDDLEBY CORP 2.9%

Value ($000) $107,057 Shares 1,882,151 Est. Cost $115.11 Unrealized -14.8%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $77,552 Shares 700,436 Est. Cost $83.64 Unrealized +39.3%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value ($000) $67,400 Shares 1,269,534 Est. Cost $72.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,965 Shares 68,518 Est. Cost $52.37 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $1,755 Shares 22,522 Est. Cost $85.51 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,399 Shares 5,413 Est. Cost $193.60 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,213 Shares 20,310 Est. Cost $64.26 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $999 Shares 6,750 Est. Cost $128.68 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $971 Shares 8,481 Est. Cost $124.50 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $926 Shares 10,042 Est. Cost $121.69 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $894 Shares 37,442 Est. Cost $32.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $816 Shares 3 Est. Cost $175515.22 Unrealized +81.6%

LC LENDINGCLUB CORP 0.0%

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

EEM ISHARES TR 0.0%

Value ($000) $608 Shares 17,808 Est. Cost $39.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $591 Shares 17,618 Est. Cost $40.25 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $510 Shares 16,734 Est. Cost $39.59 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $218 Shares 3,013 Est. Cost $41.45 Unrealized +52.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $214 Shares 2,927 Est. Cost $44.74 Unrealized +35.8%

T AT&T INC 0.0%

Value ($000) $209 Shares 7,161 Est. Cost $10.85 Unrealized +67.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $169 Shares 4,365 Est. Cost $19.57 Unrealized +40.8%

— TOTAL S.A. 0.0%

Value ($000) $134 Shares 3,602 Est. Cost $49.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $130 Shares 988 Est. Cost $74.48 Unrealized +61.3%

V VISA INC 0.0%

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

NKE NIKE INC 0.0%

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

BAC BK OF AMERICA CORP 0.0%

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

JPM JPMORGAN CHASE & CO 0.0%

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

— UNITED TECHNOLOGIES CORP 0.0%

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

— OPIANT PHARMACEUTICALS INC 0.0%

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

AAPL APPLE INC 0.0%

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

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,508,040	$458,545	12.3%	$133.75	+58.9%	CL B NEW	084670702
MCO	MOODYS CORP	1,939,102	$410,120	11.0%	$137.62	+68.1%	COM	615369105
SPGI	S&P GLOBAL INC	1,617,241	$396,305	10.6%	$173.99	+50.1%	COM	78409V104
AXP	AMERICAN EXPRESS CO	3,945,555	$337,779	9.0%	$70.21	+53.3%	COM	025816109
CMCSA	COMCAST CORP NEW	8,725,101	$299,969	8.0%	$30.53	+18.1%	CL A	20030N101
WFC	WELLS FARGO CO NEW	10,138,743	$290,982	7.8%	$38.14	-3.9%	COM	949746101
DE	DEERE & CO	2,056,328	$284,102	7.6%	$80.55	+80.9%	COM	244199105
FOXA	FOX CORP	11,747,267	$277,588	7.4%	$33.23	-8.5%	CL A COM	35137L105
MA	MASTERCARD INC	1,125,263	$271,819	7.3%	$237.19	+21.3%	CL A	57636Q104
CABO	CABLE ONE INC	158,819	$261,100	7.0%	$652.45	+126.2%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	404,628	$176,543	4.7%	$315.83	+54.8%	CL A	16119P108
MIDD	MIDDLEBY CORP	1,882,151	$107,057	2.9%	$115.11	-14.8%	COM	596278101
LBRDK	LIBERTY BROADBAND CORP	700,436	$77,552	2.1%	$83.64	+39.3%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	1,269,534	$67,400	1.8%	$72.02	—	SPONSORED ADS	783513203
VGK	VANGUARD INTL EQUITY INDEX F	68,518	$2,965	0.1%	$52.37	—	FTSE EUROPE ETF	922042874
URTH	ISHARES INC	22,522	$1,755	0.0%	$85.51	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	5,413	$1,399	0.0%	$193.60	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	20,310	$1,213	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
GLD	SPDR GOLD TRUST	6,750	$999	0.0%	$128.68	—	GOLD SHS	78463V107
IWM	ISHARES TR	8,481	$971	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	10,042	$926	0.0%	$121.69	—	VNG RUS2000IDX	92206C664
EWU	ISHARES TR	37,442	$894	0.0%	$32.11	—	MSCI UK ETF NEW	46435G334
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$816	0.0%	$175515.22	+81.6%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$777	0.0%	$14.44	-22.9%	COM NEW	52603A208
EEM	ISHARES TR	17,808	$608	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	17,618	$591	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EZU	ISHARES INC	16,734	$510	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
D	DOMINION ENERGY INC	3,013	$218	0.0%	$41.45	+52.3%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,927	$214	0.0%	$44.74	+35.8%	COM	718172109
T	AT&T INC	7,161	$209	0.0%	$10.85	+67.4%	COM	00206R102
MO	ALTRIA GROUP INC	4,365	$169	0.0%	$19.57	+40.8%	COM	02209S103
—	TOTAL S.A.	3,602	$134	0.0%	$49.62	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	988	$130	0.0%	$74.48	+61.3%	COM	478160104
V	VISA INC	158	$25	0.0%	$140.95	+28.2%	COM CL A	92826C839
NKE	NIKE INC	265	$22	0.0%	$49.27	+74.3%	CL B	654106103
BAC	BK OF AMERICA CORP	965	$20	0.0%	$24.50	+5.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	195	$18	0.0%	$92.02	+12.6%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	145	$14	0.0%	$112.51	—	COM	913017109
—	OPIANT PHARMACEUTICALS INC	1,419	$14	0.0%	$9.87	—	COM	683750103
AAPL	APPLE INC	24	$6	0.0%	$26.16	+171.7%	COM	037833100
—	TUPPERWARE BRANDS CORP	100	$0	0.0%	$80.00	—	COM	899896104