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 Share Price $182.83 Est. Cost/Share $133.75 Unrealized @ Report Date +36.7%
MCO MOODYS CORP 11.0%
Value $410M Shares 1,939,102 Share Price $211.50 * Est. Cost/Share $137.62 Unrealized @ Report Date +46.5%
SPGI S&P GLOBAL INC 10.6%
Value $396M Shares 1,617,241 Share Price $245.05 * Est. Cost/Share $173.99 Unrealized @ Report Date +34.3%
AXP AMERICAN EXPRESS CO 9.0%
Value $338M Shares 3,945,555 Share Price $85.61 * Est. Cost/Share $70.21 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORP NEW 8.0%
Value $300M Shares 8,725,101 Share Price $34.38 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.1%
WFC WELLS FARGO CO NEW 7.8%
Value $291M Shares 10,138,743 Share Price $28.70 * Est. Cost/Share $38.14 Unrealized @ Report Date -34.8%
DE DEERE & CO 7.6%
Value $284M Shares 2,056,328 Share Price $138.16 * Est. Cost/Share $80.55 Unrealized @ Report Date +58.9%
FOXA FOX CORP 7.4%
Value $278M Shares 11,747,267 Share Price $23.63 * Est. Cost/Share $33.23 Unrealized @ Report Date -33.9%
MA MASTERCARD INC 7.3%
Value $272M Shares 1,125,263 Share Price $241.56 * Est. Cost/Share $237.19 Unrealized @ Report Date -1.4%
CABO CABLE ONE INC 7.0%
Value $261M Shares 158,819 Share Price $1644.01 * Est. Cost/Share $649.96 Unrealized @ Report Date +134.0%
CHTR CHARTER COMMUNICATIONS INC N 4.7%
Value $177M Shares 404,628 Share Price $436.31 Est. Cost/Share $315.32 Unrealized @ Report Date +38.4%
MIDD MIDDLEBY CORP 2.9%
Value $107M Shares 1,882,151 Share Price $56.88 Est. Cost/Share $115.11 Unrealized @ Report Date -50.6%
LBRDK LIBERTY BROADBAND CORP 2.1%
Value $77.55M Shares 700,436 Share Price $110.72 * Est. Cost/Share $83.64 Unrealized @ Report Date +24.0%
RYAAY RYANAIR HOLDINGS PLC 1.8%
Value $67.4M Shares 1,269,534 Share Price $53.09 Est. Cost/Share $74.99 Unrealized @ Report Date -29.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.965M Shares 68,518 Share Price $43.27 Est. Cost/Share $53.14 Unrealized @ Report Date -18.6%
URTH ISHARES INC 0.0%
Value $1.755M Shares 22,522 Share Price $77.92 Est. Cost/Share $87.46 Unrealized @ Report Date -10.9%
IVV ISHARES TR 0.0%
Value $1.399M Shares 5,413 Share Price $258.45 Est. Cost/Share $191.01 Unrealized @ Report Date +35.3%
AAXJ ISHARES TR 0.0%
Value $1.213M Shares 20,310 Share Price $59.72 Est. Cost/Share $61.78 Unrealized @ Report Date -3.3%
GLD SPDR GOLD TRUST 0.0%
Value $999K Shares 6,750 Share Price $148.00 Est. Cost/Share $124.06 Unrealized @ Report Date +19.3%
IWM ISHARES TR 0.0%
Value $971K Shares 8,481 Share Price $114.49 Est. Cost/Share $124.33 Unrealized @ Report Date -7.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $926K Shares 10,042 Share Price $92.21 * Est. Cost/Share $61.41 Unrealized @ Report Date -24.9%
EWU ISHARES TR 0.0%
Value $894K Shares 37,442 Share Price $23.88 Est. Cost/Share $31.56 Unrealized @ Report Date -24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $816K Shares 3 Share Price $272000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +55.0%
LC LENDINGCLUB CORP 0.0%
Value $777K Shares 99,000 Share Price $7.85 Est. Cost/Share $14.44 Unrealized @ Report Date -45.6%
EEM ISHARES TR 0.0%
Value $608K Shares 17,808 Share Price $34.14 Est. Cost/Share $40.69 Unrealized @ Report Date -16.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $591K Shares 17,618 Share Price $33.55 Est. Cost/Share $41.28 Unrealized @ Report Date -18.7%
EZU ISHARES INC 0.0%
Value $510K Shares 16,734 Share Price $30.48 Est. Cost/Share $40.25 Unrealized @ Report Date -24.2%
D DOMINION ENERGY INC 0.0%
Value $218K Shares 3,013 Share Price $72.35 * Est. Cost/Share $41.45 Unrealized @ Report Date +35.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $214K Shares 2,927 Share Price $73.11 * Est. Cost/Share $44.74 Unrealized @ Report Date +22.3%
T AT&T INC 0.0%
Value $209K Shares 7,161 Share Price $29.19 * Est. Cost/Share $10.85 Unrealized @ Report Date +35.1%
MO ALTRIA GROUP INC 0.0%
Value $169K Shares 4,365 Share Price $38.72 * Est. Cost/Share $19.57 Unrealized @ Report Date +25.8%
— TOTAL S.A. 0.0%
Value $134K Shares 3,602 Share Price $37.20 Est. Cost/Share $49.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $130K Shares 988 Share Price $131.58 * Est. Cost/Share $74.48 Unrealized @ Report Date +49.7%
V VISA INC 0.0%
Value $25,000 Shares 158 Share Price $158.23 * Est. Cost/Share $140.95 Unrealized @ Report Date +9.7%
NKE NIKE INC 0.0%
Value $22,000 Shares 265 Share Price $83.02 * Est. Cost/Share $49.27 Unrealized @ Report Date +55.3%
BAC BK OF AMERICA CORP 0.0%
Value $20,000 Shares 965 Share Price $20.73 * Est. Cost/Share $24.50 Unrealized @ Report Date -24.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $18,000 Shares 195 Share Price $92.31 * Est. Cost/Share $92.02 Unrealized @ Report Date -16.5%
— UNITED TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 145 Share Price $96.55 Est. Cost/Share $112.51 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,419 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +135.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $80.00 Unrealized @ Report Date —