Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $4.771B (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%
Value $541M Shares 2,538,360 Share Price $212.94 Est. Cost/Share $134.29 Unrealized @ Report Date +58.6%
SPGI S&P GLOBAL INC 10.4%
Value $498M Shares 1,379,990 Share Price $360.60 * Est. Cost/Share $173.99 Unrealized @ Report Date +98.4%
DE DEERE & CO 10.4%
Value $496M Shares 2,236,905 Share Price $221.63 * Est. Cost/Share $89.06 Unrealized @ Report Date +132.5%
MCO MOODYS CORP 10.3%
Value $490M Shares 1,690,297 Share Price $289.85 * Est. Cost/Share $137.62 Unrealized @ Report Date +101.6%
AXP AMERICAN EXPRESS CO 9.7%
Value $463M Shares 4,613,703 Share Price $100.25 * Est. Cost/Share $73.38 Unrealized @ Report Date +27.6%
CMCSA COMCAST CORP NEW 8.6%
Value $409M Shares 8,841,015 Share Price $46.26 * Est. Cost/Share $30.55 Unrealized @ Report Date +31.0%
MA MASTERCARD INCORPORATED 8.1%
Value $386M Shares 1,141,308 Share Price $338.17 * Est. Cost/Share $237.65 Unrealized @ Report Date +38.2%
FOXA FOX CORP 6.9%
Value $329M Shares 11,821,392 Share Price $27.83 * Est. Cost/Share $33.15 Unrealized @ Report Date -21.3%
CABO CABLE ONE INC 6.3%
Value $300M Shares 158,953 Share Price $1885.43 * Est. Cost/Share $649.96 Unrealized @ Report Date +169.0%
CHTR CHARTER COMMUNICATIONS INC N 5.4%
Value $256M Shares 409,885 Share Price $624.34 Est. Cost/Share $318.83 Unrealized @ Report Date +95.8%
WFC WELLS FARGO CO NEW 5.1%
Value $242M Shares 10,289,304 Share Price $23.51 * Est. Cost/Share $37.86 Unrealized @ Report Date -44.9%
BKNG BOOKING HOLDINGS INC 2.8%
Value $134M Shares 78,165 Share Price $1710.68 Est. Cost/Share $1499.93 Unrealized @ Report Date +12.2%
RYAAY RYANAIR HOLDINGS PLC 2.2%
Value $107M Shares 1,304,323 Share Price $81.76 Est. Cost/Share $74.67 Unrealized @ Report Date +9.5%
LBRDK LIBERTY BROADBAND CORP 2.1%
Value $101M Shares 707,124 Share Price $142.87 * Est. Cost/Share $83.64 Unrealized @ Report Date +59.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.544M Shares 86,664 Share Price $52.43 Est. Cost/Share $52.16 Unrealized @ Report Date +0.5%
MIDD MIDDLEBY CORP 0.1%
Value $2.491M Shares 27,771 Share Price $89.70 Est. Cost/Share $115.11 Unrealized @ Report Date -22.1%
URTH ISHARES INC 0.0%
Value $2.231M Shares 22,414 Share Price $99.54 Est. Cost/Share $87.46 Unrealized @ Report Date +13.8%
IVV ISHARES TR 0.0%
Value $1.819M Shares 5,413 Share Price $336.04 Est. Cost/Share $191.01 Unrealized @ Report Date +75.9%
AAXJ ISHARES TR 0.0%
Value $1.488M Shares 19,286 Share Price $77.15 Est. Cost/Share $61.78 Unrealized @ Report Date +24.9%
GLD SPDR GOLD TR 0.0%
Value $1.196M Shares 6,750 Share Price $177.19 Est. Cost/Share $124.06 Unrealized @ Report Date +42.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $960K Shares 3 Share Price $320000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +82.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $797K Shares 6,590 Share Price $120.94 * Est. Cost/Share $61.41 Unrealized @ Report Date -1.5%
EWU ISHARES TR 0.0%
Value $785K Shares 30,781 Share Price $25.50 Est. Cost/Share $31.56 Unrealized @ Report Date -19.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $762K Shares 17,618 Share Price $43.25 Est. Cost/Share $41.28 Unrealized @ Report Date +4.7%
EEM ISHARES TR 0.0%
Value $698K Shares 15,821 Share Price $44.12 Est. Cost/Share $40.69 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.0%
Value $673K Shares 4,492 Share Price $149.82 Est. Cost/Share $124.33 Unrealized @ Report Date +20.5%
EZU ISHARES INC 0.0%
Value $520K Shares 13,684 Share Price $38.00 Est. Cost/Share $40.25 Unrealized @ Report Date -5.8%
LC LENDINGCLUB CORP 0.0%
Value $466K Shares 99,000 Share Price $4.71 Est. Cost/Share $14.44 Unrealized @ Report Date -67.4%
VSGX VANGUARD WORLD FD 0.0%
Value $358K Shares 6,937 Share Price $51.61 Est. Cost/Share $48.13 Unrealized @ Report Date +7.2%
ESGE ISHARES INC 0.0%
Value $329K Shares 9,229 Share Price $35.65 Est. Cost/Share $32.70 Unrealized @ Report Date +8.9%
D DOMINION ENERGY INC 0.0%
Value $238K Shares 3,013 Share Price $78.99 * Est. Cost/Share $41.45 Unrealized @ Report Date +51.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $219K Shares 2,927 Share Price $74.82 * Est. Cost/Share $44.74 Unrealized @ Report Date +29.7%
T AT&T INC 0.0%
Value $204K Shares 7,161 Share Price $28.49 * Est. Cost/Share $10.85 Unrealized @ Report Date +38.4%
ESML ISHARES INC 0.0%
Value $173K Shares 6,506 Share Price $26.59 Est. Cost/Share $24.75 Unrealized @ Report Date +7.2%
MO ALTRIA GROUP INC 0.0%
Value $169K Shares 4,365 Share Price $38.72 * Est. Cost/Share $19.57 Unrealized @ Report Date +31.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $147K Shares 988 Share Price $148.79 * Est. Cost/Share $74.48 Unrealized @ Report Date +72.2%
— Total SE 0.0%
Value $124K Shares 3,602 Share Price $34.43 Est. Cost/Share $49.62 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $18,000 Shares 146 Share Price $123.29 * Est. Cost/Share $49.27 Unrealized @ Report Date +136.8%
V VISA INC 0.0%
Value $17,000 Shares 87 Share Price $195.40 Est. Cost/Share $140.95 Unrealized @ Report Date +36.6%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,419 Share Price $7.75 Est. Cost/Share $9.87 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $11,000 Shares 96 Share Price $114.58 Est. Cost/Share $86.01 Unrealized @ Report Date +30.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $80.00 Unrealized @ Report Date —