Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $4,770,632 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value ($000) $540,518 Shares 2,538,360 Est. Cost $134.29 Unrealized +52.3%

SPGI S&P GLOBAL INC 10.4%

Value ($000) $497,624 Shares 1,379,990 Est. Cost $173.99 Unrealized +93.9%

DE DEERE & CO 10.4%

Value ($000) $495,765 Shares 2,236,905 Est. Cost $89.06 Unrealized +101.9%

MCO MOODYS CORP 10.3%

Value ($000) $489,933 Shares 1,690,297 Est. Cost $137.62 Unrealized +98.3%

AXP AMERICAN EXPRESS CO 9.7%

Value ($000) $462,524 Shares 4,613,703 Est. Cost $73.38 Unrealized +25.2%

CMCSA COMCAST CORP NEW 8.6%

Value ($000) $408,985 Shares 8,841,015 Est. Cost $30.56 Unrealized +23.1%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $385,956 Shares 1,141,308 Est. Cost $237.65 Unrealized +32.8%

FOXA FOX CORP 6.9%

Value ($000) $328,989 Shares 11,821,392 Est. Cost $33.15 Unrealized -25.6%

CABO CABLE ONE INC 6.3%

Value ($000) $299,695 Shares 158,953 Est. Cost $652.45 Unrealized +157.4%

CHTR CHARTER COMMUNICATIONS INC N 5.4%

Value ($000) $255,908 Shares 409,885 Est. Cost $319.33 Unrealized +84.8%

WFC WELLS FARGO CO NEW 5.1%

Value ($000) $241,902 Shares 10,289,304 Est. Cost $37.86 Unrealized -42.4%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $133,715 Shares 78,165 Est. Cost $1499.93 Unrealized +15.2%

RYAAY RYANAIR HOLDINGS PLC 2.2%

Value ($000) $106,641 Shares 1,304,323 Est. Cost $71.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $101,027 Shares 707,124 Est. Cost $83.64 Unrealized +53.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,544 Shares 86,664 Est. Cost $52.03 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $2,491 Shares 27,771 Est. Cost $115.11 Unrealized -21.3%

URTH ISHARES INC 0.0%

Value ($000) $2,231 Shares 22,414 Est. Cost $85.51 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,819 Shares 5,413 Est. Cost $193.60 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,488 Shares 19,286 Est. Cost $64.26 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,196 Shares 6,750 Est. Cost $128.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $960 Shares 3 Est. Cost $175515.22 Unrealized +74.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $797 Shares 6,590 Est. Cost $121.69 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $785 Shares 30,781 Est. Cost $32.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $762 Shares 17,618 Est. Cost $40.25 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $698 Shares 15,821 Est. Cost $39.73 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $673 Shares 4,492 Est. Cost $124.50 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $520 Shares 13,684 Est. Cost $39.59 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $466 Shares 99,000 Est. Cost $14.44 Unrealized -63.5%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $358 Shares 6,937 Est. Cost $49.79 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $329 Shares 9,229 Est. Cost $33.85 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $238 Shares 3,013 Est. Cost $41.45 Unrealized +49.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $219 Shares 2,927 Est. Cost $44.74 Unrealized +31.6%

T AT&T INC 0.0%

Value ($000) $204 Shares 7,161 Est. Cost $10.85 Unrealized +43.4%

ESML ISHARES INC 0.0%

Value ($000) $173 Shares 6,506 Est. Cost $25.77 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $169 Shares 4,365 Est. Cost $19.57 Unrealized +38.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $147 Shares 988 Est. Cost $74.48 Unrealized +70.5%

— Total SE 0.0%

Value ($000) $124 Shares 3,602 Est. Cost $49.62 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $18 Shares 146 Est. Cost $49.27 Unrealized +102.2%

V VISA INC 0.0%

Value ($000) $17 Shares 87 Est. Cost $140.95 Unrealized +36.4%

— OPIANT PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 1,419 Est. Cost $9.87 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $11 Shares 96 Est. Cost $86.01 Unrealized +23.2%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,538,360	$540,518	11.3%	$134.29	+52.3%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	1,379,990	$497,624	10.4%	$173.99	+93.9%	COM	78409V104
DE	DEERE & CO	2,236,905	$495,765	10.4%	$89.06	+101.9%	COM	244199105
MCO	MOODYS CORP	1,690,297	$489,933	10.3%	$137.62	+98.3%	COM	615369105
AXP	AMERICAN EXPRESS CO	4,613,703	$462,524	9.7%	$73.38	+25.2%	COM	025816109
CMCSA	COMCAST CORP NEW	8,841,015	$408,985	8.6%	$30.56	+23.1%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,141,308	$385,956	8.1%	$237.65	+32.8%	CL A	57636Q104
FOXA	FOX CORP	11,821,392	$328,989	6.9%	$33.15	-25.6%	CL A COM	35137L105
CABO	CABLE ONE INC	158,953	$299,695	6.3%	$652.45	+157.4%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	409,885	$255,908	5.4%	$319.33	+84.8%	CL A	16119P108
WFC	WELLS FARGO CO NEW	10,289,304	$241,902	5.1%	$37.86	-42.4%	COM	949746101
BKNG	BOOKING HOLDINGS INC	78,165	$133,715	2.8%	$1499.93	+15.2%	COM	09857L108
RYAAY	RYANAIR HOLDINGS PLC	1,304,323	$106,641	2.2%	$71.87	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	707,124	$101,027	2.1%	$83.64	+53.8%	COM SER C	530307305
VGK	VANGUARD INTL EQUITY INDEX F	86,664	$4,544	0.1%	$52.03	—	FTSE EUROPE ETF	922042874
MIDD	MIDDLEBY CORP	27,771	$2,491	0.1%	$115.11	-21.3%	COM	596278101
URTH	ISHARES INC	22,414	$2,231	0.0%	$85.51	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	5,413	$1,819	0.0%	$193.60	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	19,286	$1,488	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
GLD	SPDR GOLD TR	6,750	$1,196	0.0%	$128.68	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960	0.0%	$175515.22	+74.8%	CL A	084670108
VTWO	VANGUARD SCOTTSDALE FDS	6,590	$797	0.0%	$121.69	—	VNG RUS2000IDX	92206C664
EWU	ISHARES TR	30,781	$785	0.0%	$32.11	—	MSCI UK ETF NEW	46435G334
VWO	VANGUARD INTL EQUITY INDEX F	17,618	$762	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	15,821	$698	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	4,492	$673	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
EZU	ISHARES INC	13,684	$520	0.0%	$39.59	—	MSCI EURZONE ETF	464286608
LC	LENDINGCLUB CORP	99,000	$466	0.0%	$14.44	-63.5%	COM NEW	52603A208
VSGX	VANGUARD WORLD FD	6,937	$358	0.0%	$49.79	—	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	9,229	$329	0.0%	$33.85	—	ESG AWR MSCI EM	46434G863
D	DOMINION ENERGY INC	3,013	$238	0.0%	$41.45	+49.7%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,927	$219	0.0%	$44.74	+31.6%	COM	718172109
T	AT&T INC	7,161	$204	0.0%	$10.85	+43.4%	COM	00206R102
ESML	ISHARES INC	6,506	$173	0.0%	$25.77	—	ESG AWARE MSCI	46435U663
MO	ALTRIA GROUP INC	4,365	$169	0.0%	$19.57	+38.9%	COM	02209S103
JNJ	JOHNSON & JOHNSON	988	$147	0.0%	$74.48	+70.5%	COM	478160104
—	Total SE	3,602	$124	0.0%	$49.62	—	SPONSORED ADS	89151E109
NKE	NIKE INC	146	$18	0.0%	$49.27	+102.2%	CL B	654106103
V	VISA INC	87	$17	0.0%	$140.95	+36.4%	COM CL A	92826C839
—	OPIANT PHARMACEUTICALS INC	1,419	$11	0.0%	$9.87	—	COM	683750103
AAPL	APPLE INC	96	$11	0.0%	$86.01	+23.2%	COM	037833100
—	TUPPERWARE BRANDS CORP	100	$2	0.0%	$80.00	—	COM	899896104