Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $4,373,067 (100.0% shares, 0.0% debt)

Holdings (45)

SPGI S&P GLOBAL INC 11.3%

Value ($000) $493,360 Shares 1,497,390 Est. Cost $173.99 Unrealized +65.0%

MCO MOODYS CORP 11.2%

Value ($000) $491,062 Shares 1,787,436 Est. Cost $137.62 Unrealized +76.2%

AXP AMERICAN EXPRESS CO 10.8%

Value ($000) $473,044 Shares 4,968,945 Est. Cost $73.38 Unrealized +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $452,661 Shares 2,535,776 Est. Cost $134.29 Unrealized +36.0%

DE DEERE & CO 8.8%

Value ($000) $384,059 Shares 2,443,902 Est. Cost $89.06 Unrealized +50.7%

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $345,539 Shares 8,864,513 Est. Cost $30.56 Unrealized +7.2%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $337,050 Shares 1,139,838 Est. Cost $237.65 Unrealized +15.0%

FOXA FOX CORP 7.3%

Value ($000) $318,228 Shares 11,865,308 Est. Cost $33.15 Unrealized -24.3%

CABO CABLE ONE INC 6.5%

Value ($000) $284,365 Shares 160,219 Est. Cost $652.45 Unrealized +154.0%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $264,669 Shares 10,338,629 Est. Cost $37.86 Unrealized -36.7%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $210,217 Shares 412,158 Est. Cost $319.33 Unrealized +58.8%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $123,207 Shares 77,375 Est. Cost $1497.60 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $87,641 Shares 707,007 Est. Cost $83.64 Unrealized +40.5%

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value ($000) $86,555 Shares 1,304,718 Est. Cost $71.87 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,176 Shares 82,974 Est. Cost $52.01 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $2,950 Shares 37,373 Est. Cost $115.11 Unrealized -43.7%

URTH ISHARES INC 0.0%

Value ($000) $2,065 Shares 22,414 Est. Cost $85.51 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,676 Shares 5,413 Est. Cost $193.60 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,405 Shares 20,310 Est. Cost $64.26 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,159 Shares 10,042 Est. Cost $121.69 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,130 Shares 6,750 Est. Cost $128.68 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $992 Shares 6,927 Est. Cost $124.50 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $965 Shares 37,442 Est. Cost $32.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $802 Shares 3 Est. Cost $175515.22 Unrealized +56.1%

EEM ISHARES TR 0.0%

Value ($000) $712 Shares 17,808 Est. Cost $39.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $698 Shares 17,618 Est. Cost $40.25 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $611 Shares 16,734 Est. Cost $39.59 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $450 Shares 99,000 Est. Cost $14.44 Unrealized -56.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $245 Shares 3,013 Est. Cost $41.45 Unrealized +51.1%

T AT&T INC 0.0%

Value ($000) $216 Shares 7,161 Est. Cost $10.85 Unrealized +42.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $205 Shares 2,927 Est. Cost $44.74 Unrealized +22.5%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $178 Shares 3,693 Est. Cost $48.20 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $171 Shares 4,365 Est. Cost $19.57 Unrealized +27.5%

ESGE ISHARES INC 0.0%

Value ($000) $150 Shares 4,674 Est. Cost $32.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $139 Shares 988 Est. Cost $74.48 Unrealized +66.8%

— TOTAL S.A. 0.0%

Value ($000) $139 Shares 3,602 Est. Cost $49.62 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $81 Shares 3,248 Est. Cost $24.94 Unrealized —

V VISA INC 0.0%

Value ($000) $31 Shares 158 Est. Cost $140.95 Unrealized +24.5%

NKE NIKE INC 0.0%

Value ($000) $26 Shares 265 Est. Cost $49.27 Unrealized +73.5%

— OPIANT PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 1,419 Est. Cost $9.87 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $9 Shares 145 Est. Cost $54.61 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $9 Shares 24 Est. Cost $26.16 Unrealized +187.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $4 Shares 73 Est. Cost $47.48 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $3 Shares 145 Est. Cost $17.13 Unrealized 0.0%

— 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
SPGI	S&P GLOBAL INC	1,497,390	$493,360	11.3%	$173.99	+65.0%	COM	78409V104
MCO	MOODYS CORP	1,787,436	$491,062	11.2%	$137.62	+76.2%	COM	615369105
AXP	AMERICAN EXPRESS CO	4,968,945	$473,044	10.8%	$73.38	+16.7%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,535,776	$452,661	10.4%	$134.29	+36.0%	CL B NEW	084670702
DE	DEERE & CO	2,443,902	$384,059	8.8%	$89.06	+50.7%	COM	244199105
CMCSA	COMCAST CORP NEW	8,864,513	$345,539	7.9%	$30.56	+7.2%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,139,838	$337,050	7.7%	$237.65	+15.0%	CL A	57636Q104
FOXA	FOX CORP	11,865,308	$318,228	7.3%	$33.15	-24.3%	CL A COM	35137L105
CABO	CABLE ONE INC	160,219	$284,365	6.5%	$652.45	+154.0%	COM	12685J105
WFC	WELLS FARGO CO NEW	10,338,629	$264,669	6.1%	$37.86	-36.7%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	412,158	$210,217	4.8%	$319.33	+58.8%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	77,375	$123,207	2.8%	$1497.60	0.0%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	707,007	$87,641	2.0%	$83.64	+40.5%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	1,304,718	$86,555	2.0%	$71.87	—	SPONSORED ADS	783513203
VGK	VANGUARD INTL EQUITY INDEX F	82,974	$4,176	0.1%	$52.01	—	FTSE EUROPE ETF	922042874
MIDD	MIDDLEBY CORP	37,373	$2,950	0.1%	$115.11	-43.7%	COM	596278101
URTH	ISHARES INC	22,414	$2,065	0.0%	$85.51	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	5,413	$1,676	0.0%	$193.60	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	20,310	$1,405	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
VTWO	VANGUARD SCOTTSDALE FDS	10,042	$1,159	0.0%	$121.69	—	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TR	6,750	$1,130	0.0%	$128.68	—	GOLD SHS	78463V107
IWM	ISHARES TR	6,927	$992	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
EWU	ISHARES TR	37,442	$965	0.0%	$32.11	—	MSCI UK ETF NEW	46435G334
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$802	0.0%	$175515.22	+56.1%	CL A	084670108
EEM	ISHARES TR	17,808	$712	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	17,618	$698	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EZU	ISHARES INC	16,734	$611	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
LC	LENDINGCLUB CORP	99,000	$450	0.0%	$14.44	-56.9%	COM NEW	52603A208
D	DOMINION ENERGY INC	3,013	$245	0.0%	$41.45	+51.1%	COM	25746U109
T	AT&T INC	7,161	$216	0.0%	$10.85	+42.8%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,927	$205	0.0%	$44.74	+22.5%	COM	718172109
VSGX	VANGUARD WORLD FD	3,693	$178	0.0%	$48.20	—	ESG INTL STK ETF	921910725
MO	ALTRIA GROUP INC	4,365	$171	0.0%	$19.57	+27.5%	COM	02209S103
ESGE	ISHARES INC	4,674	$150	0.0%	$32.09	—	ESG MSCI EM ETF	46434G863
JNJ	JOHNSON & JOHNSON	988	$139	0.0%	$74.48	+66.8%	COM	478160104
—	TOTAL S.A.	3,602	$139	0.0%	$49.62	—	SPONSORED ADS	89151E109
ESML	ISHARES TR	3,248	$81	0.0%	$24.94	—	ESG MSCI USA SML	46435U663
V	VISA INC	158	$31	0.0%	$140.95	+24.5%	COM CL A	92826C839
NKE	NIKE INC	265	$26	0.0%	$49.27	+73.5%	CL B	654106103
—	OPIANT PHARMACEUTICALS INC	1,419	$13	0.0%	$9.87	—	COM	683750103
RTX	RAYTHEON TECHNOLOGIES CORP	145	$9	0.0%	$54.61	0.0%	COM	75513E101
AAPL	APPLE INC	24	$9	0.0%	$26.16	+187.1%	COM	037833100
OTIS	OTIS WORLDWIDE CORP	73	$4	0.0%	$47.48	0.0%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	145	$3	0.0%	$17.13	0.0%	COM	14448C104
—	TUPPERWARE BRANDS CORP	100	$0	0.0%	$80.00	—	COM	899896104