Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $4.373B (100.0% shares, 0.0% debt)

Holdings (45)

SPGI S&P GLOBAL INC 11.3%
Value $493M Shares 1,497,390 Share Price $329.48 * Est. Cost/Share $173.99 Unrealized @ Report Date +81.0%
MCO MOODYS CORP 11.2%
Value $491M Shares 1,787,436 Share Price $274.73 * Est. Cost/Share $137.62 Unrealized @ Report Date +90.7%
AXP AMERICAN EXPRESS CO 10.8%
Value $473M Shares 4,968,945 Share Price $95.20 * Est. Cost/Share $73.38 Unrealized @ Report Date +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%
Value $453M Shares 2,535,776 Share Price $178.51 Est. Cost/Share $134.29 Unrealized @ Report Date +32.9%
DE DEERE & CO 8.8%
Value $384M Shares 2,443,902 Share Price $157.15 * Est. Cost/Share $89.06 Unrealized @ Report Date +64.3%
CMCSA COMCAST CORP NEW 7.9%
Value $346M Shares 8,864,513 Share Price $38.98 * Est. Cost/Share $30.55 Unrealized @ Report Date +10.4%
MA MASTERCARD INCORPORATED 7.7%
Value $337M Shares 1,139,838 Share Price $295.70 * Est. Cost/Share $237.65 Unrealized @ Report Date +20.7%
FOXA FOX CORP 7.3%
Value $318M Shares 11,865,308 Share Price $26.82 * Est. Cost/Share $33.15 Unrealized @ Report Date -24.8%
CABO CABLE ONE INC 6.5%
Value $284M Shares 160,219 Share Price $1774.85 * Est. Cost/Share $649.96 Unrealized @ Report Date +152.9%
WFC WELLS FARGO CO NEW 6.1%
Value $265M Shares 10,338,629 Share Price $25.60 * Est. Cost/Share $37.86 Unrealized @ Report Date -40.3%
CHTR CHARTER COMMUNICATIONS INC N 4.8%
Value $210M Shares 412,158 Share Price $510.04 Est. Cost/Share $318.83 Unrealized @ Report Date +60.0%
BKNG BOOKING HOLDINGS INC 2.8%
Value $123M Shares 77,375 Share Price $1592.34 Est. Cost/Share $1497.60 Unrealized @ Report Date +4.6%
LBRDK LIBERTY BROADBAND CORP 2.0%
Value $87.64M Shares 707,007 Share Price $123.96 * Est. Cost/Share $83.64 Unrealized @ Report Date +38.8%
RYAAY RYANAIR HOLDINGS PLC 2.0%
Value $86.56M Shares 1,304,718 Share Price $66.34 Est. Cost/Share $74.67 Unrealized @ Report Date -11.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.176M Shares 82,974 Share Price $50.33 Est. Cost/Share $52.10 Unrealized @ Report Date -3.4%
MIDD MIDDLEBY CORP 0.1%
Value $2.95M Shares 37,373 Share Price $78.93 Est. Cost/Share $115.11 Unrealized @ Report Date -31.4%
URTH ISHARES INC 0.0%
Value $2.065M Shares 22,414 Share Price $92.13 Est. Cost/Share $87.46 Unrealized @ Report Date +5.4%
IVV ISHARES TR 0.0%
Value $1.676M Shares 5,413 Share Price $309.62 Est. Cost/Share $191.01 Unrealized @ Report Date +62.1%
AAXJ ISHARES TR 0.0%
Value $1.405M Shares 20,310 Share Price $69.18 Est. Cost/Share $61.78 Unrealized @ Report Date +12.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.159M Shares 10,042 Share Price $115.42 * Est. Cost/Share $61.41 Unrealized @ Report Date -6.0%
GLD SPDR GOLD TR 0.0%
Value $1.13M Shares 6,750 Share Price $167.41 Est. Cost/Share $124.06 Unrealized @ Report Date +34.9%
IWM ISHARES TR 0.0%
Value $992K Shares 6,927 Share Price $143.21 Est. Cost/Share $124.33 Unrealized @ Report Date +15.2%
EWU ISHARES TR 0.0%
Value $965K Shares 37,442 Share Price $25.77 Est. Cost/Share $31.56 Unrealized @ Report Date -18.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $802K Shares 3 Share Price $267333.33 Est. Cost/Share $175515.22 Unrealized @ Report Date +52.3%
EEM ISHARES TR 0.0%
Value $712K Shares 17,808 Share Price $39.98 Est. Cost/Share $40.69 Unrealized @ Report Date -1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $698K Shares 17,618 Share Price $39.62 Est. Cost/Share $41.28 Unrealized @ Report Date -4.0%
EZU ISHARES INC 0.0%
Value $611K Shares 16,734 Share Price $36.51 Est. Cost/Share $40.25 Unrealized @ Report Date -9.4%
LC LENDINGCLUB CORP 0.0%
Value $450K Shares 99,000 Share Price $4.55 Est. Cost/Share $14.44 Unrealized @ Report Date -68.5%
D DOMINION ENERGY INC 0.0%
Value $245K Shares 3,013 Share Price $81.31 * Est. Cost/Share $41.45 Unrealized @ Report Date +54.1%
T AT&T INC 0.0%
Value $216K Shares 7,161 Share Price $30.16 * Est. Cost/Share $10.85 Unrealized @ Report Date +43.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $205K Shares 2,927 Share Price $70.04 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.3%
VSGX VANGUARD WORLD FD 0.0%
Value $178K Shares 3,693 Share Price $48.20 Est. Cost/Share $45.23 Unrealized @ Report Date +6.3%
MO ALTRIA GROUP INC 0.0%
Value $171K Shares 4,365 Share Price $39.18 * Est. Cost/Share $19.57 Unrealized @ Report Date +30.5%
ESGE ISHARES INC 0.0%
Value $150K Shares 4,674 Share Price $32.09 Est. Cost/Share $30.04 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $139K Shares 988 Share Price $140.69 * Est. Cost/Share $74.48 Unrealized @ Report Date +61.6%
— TOTAL S.A. 0.0%
Value $139K Shares 3,602 Share Price $38.59 Est. Cost/Share $49.62 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $81,000 Shares 3,248 Share Price $24.94 Est. Cost/Share $23.05 Unrealized @ Report Date +8.8%
V VISA INC 0.0%
Value $31,000 Shares 158 Share Price $196.20 * Est. Cost/Share $140.95 Unrealized @ Report Date +31.8%
NKE NIKE INC 0.0%
Value $26,000 Shares 265 Share Price $98.11 * Est. Cost/Share $49.27 Unrealized @ Report Date +84.6%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,419 Share Price $9.16 Est. Cost/Share $9.87 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.0%
Value $9,000 Shares 24 Share Price $375.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +238.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $80.00 Unrealized @ Report Date —