Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $5,163,420 (100.0% shares, 0.0% debt)

Holdings (42)

AXP AMERICAN EXPRESS CO 10.9%

Value ($000) $561,286 Shares 4,642,180 Est. Cost $73.38 Unrealized +41.5%

DE DEERE & CO 10.4%

Value ($000) $535,385 Shares 1,989,910 Est. Cost $89.06 Unrealized +160.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $521,941 Shares 2,251,005 Est. Cost $134.29 Unrealized +64.0%

MCO MOODYS CORP 9.5%

Value ($000) $492,668 Shares 1,697,452 Est. Cost $137.62 Unrealized +94.7%

CMCSA COMCAST CORP NEW 9.2%

Value ($000) $474,250 Shares 9,050,574 Est. Cost $30.82 Unrealized +35.2%

SPGI S&P GLOBAL INC 8.8%

Value ($000) $455,357 Shares 1,385,201 Est. Cost $173.99 Unrealized +85.8%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $415,716 Shares 1,164,665 Est. Cost $239.37 Unrealized +35.1%

CABO CABLE ONE INC 6.9%

Value ($000) $355,615 Shares 159,632 Est. Cost $652.45 Unrealized +181.3%

FOXA FOX CORP 6.8%

Value ($000) $349,809 Shares 12,012,655 Est. Cost $33.04 Unrealized -20.8%

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $310,263 Shares 10,280,434 Est. Cost $37.86 Unrealized -39.2%

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value ($000) $273,062 Shares 412,761 Est. Cost $319.33 Unrealized +99.3%

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $175,099 Shares 78,616 Est. Cost $1499.93 Unrealized +26.6%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $111,411 Shares 703,486 Est. Cost $83.64 Unrealized +70.3%

RYAAY RYANAIR HOLDINGS PLC 2.1%

Value ($000) $107,290 Shares 975,542 Est. Cost $71.87 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,221 Shares 86,664 Est. Cost $52.03 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $2,883 Shares 25,649 Est. Cost $88.90 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,032 Shares 5,413 Est. Cost $193.60 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,763 Shares 13,675 Est. Cost $115.11 Unrealized +4.9%

AAXJ ISHARES TR 0.0%

Value ($000) $1,661 Shares 18,536 Est. Cost $64.26 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,204 Shares 6,750 Est. Cost $128.68 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,045 Shares 99,000 Est. Cost $14.44 Unrealized -53.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,043 Shares 6,590 Est. Cost $121.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,043 Shares 3 Est. Cost $175515.22 Unrealized +88.5%

EWU ISHARES TR 0.0%

Value ($000) $966 Shares 32,974 Est. Cost $31.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $883 Shares 17,618 Est. Cost $40.25 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $881 Shares 4,492 Est. Cost $124.50 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $739 Shares 14,296 Est. Cost $39.73 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $656 Shares 14,883 Est. Cost $39.95 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $411 Shares 6,937 Est. Cost $49.79 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $388 Shares 9,229 Est. Cost $33.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $242 Shares 2,927 Est. Cost $44.74 Unrealized +34.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $227 Shares 3,013 Est. Cost $41.45 Unrealized +53.0%

ESML ISHARES INC 0.0%

Value ($000) $222 Shares 6,506 Est. Cost $25.77 Unrealized —

T AT&T INC 0.0%

Value ($000) $206 Shares 7,161 Est. Cost $10.85 Unrealized +41.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $179 Shares 4,365 Est. Cost $19.57 Unrealized +36.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $155 Shares 988 Est. Cost $74.48 Unrealized +71.2%

— Total SE 0.0%

Value ($000) $151 Shares 3,602 Est. Cost $49.62 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $21 Shares 146 Est. Cost $49.27 Unrealized +150.1%

V VISA INC 0.0%

Value ($000) $19 Shares 87 Est. Cost $140.95 Unrealized +39.9%

AAPL APPLE INC 0.0%

Value ($000) $13 Shares 96 Est. Cost $86.01 Unrealized +36.0%

— OPIANT PHARMACEUTICALS INC 0.0%

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

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	4,642,180	$561,286	10.9%	$73.38	+41.5%	COM	025816109
DE	DEERE & CO	1,989,910	$535,385	10.4%	$89.06	+160.6%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,251,005	$521,941	10.1%	$134.29	+64.0%	CL B NEW	084670702
MCO	MOODYS CORP	1,697,452	$492,668	9.5%	$137.62	+94.7%	COM	615369105
CMCSA	COMCAST CORP NEW	9,050,574	$474,250	9.2%	$30.82	+35.2%	CL A	20030N101
SPGI	S&P GLOBAL INC	1,385,201	$455,357	8.8%	$173.99	+85.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,164,665	$415,716	8.1%	$239.37	+35.1%	CL A	57636Q104
CABO	CABLE ONE INC	159,632	$355,615	6.9%	$652.45	+181.3%	COM	12685J105
FOXA	FOX CORP	12,012,655	$349,809	6.8%	$33.04	-20.8%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	10,280,434	$310,263	6.0%	$37.86	-39.2%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	412,761	$273,062	5.3%	$319.33	+99.3%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	78,616	$175,099	3.4%	$1499.93	+26.6%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	703,486	$111,411	2.2%	$83.64	+70.3%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	975,542	$107,290	2.1%	$71.87	—	SPONSORED ADS	783513203
VGK	VANGUARD INTL EQUITY INDEX F	86,664	$5,221	0.1%	$52.03	—	FTSE EUROPE ETF	922042874
URTH	ISHARES INC	25,649	$2,883	0.1%	$88.90	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	5,413	$2,032	0.0%	$193.60	—	CORE S&P500 ETF	464287200
MIDD	MIDDLEBY CORP	13,675	$1,763	0.0%	$115.11	+4.9%	COM	596278101
AAXJ	ISHARES TR	18,536	$1,661	0.0%	$64.26	—	MSCI AC ASIA ETF	464288182
GLD	SPDR GOLD TR	6,750	$1,204	0.0%	$128.68	—	GOLD SHS	78463V107
LC	LENDINGCLUB CORP	99,000	$1,045	0.0%	$14.44	-53.7%	COM NEW	52603A208
VTWO	VANGUARD SCOTTSDALE FDS	6,590	$1,043	0.0%	$121.69	—	VNG RUS2000IDX	92206C664
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,043	0.0%	$175515.22	+88.5%	CL A	084670108
EWU	ISHARES TR	32,974	$966	0.0%	$31.92	—	MSCI UK ETF NEW	46435G334
VWO	VANGUARD INTL EQUITY INDEX F	17,618	$883	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	4,492	$881	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	14,296	$739	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	14,883	$656	0.0%	$39.95	—	MSCI EURZONE ETF	464286608
VSGX	VANGUARD WORLD FD	6,937	$411	0.0%	$49.79	—	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	9,229	$388	0.0%	$33.85	—	ESG AWR MSCI EM	46434G863
PM	PHILIP MORRIS INTL INC	2,927	$242	0.0%	$44.74	+34.9%	COM	718172109
D	DOMINION ENERGY INC	3,013	$227	0.0%	$41.45	+53.0%	COM	25746U109
ESML	ISHARES INC	6,506	$222	0.0%	$25.77	—	ESG AWARE MSCI	46435U663
T	AT&T INC	7,161	$206	0.0%	$10.85	+41.7%	COM	00206R102
MO	ALTRIA GROUP INC	4,365	$179	0.0%	$19.57	+36.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	988	$155	0.0%	$74.48	+71.2%	COM	478160104
—	Total SE	3,602	$151	0.0%	$49.62	—	SPONSORED ADS	89151E109
NKE	NIKE INC	146	$21	0.0%	$49.27	+150.1%	CL B	654106103
V	VISA INC	87	$19	0.0%	$140.95	+39.9%	COM CL A	92826C839
AAPL	APPLE INC	96	$13	0.0%	$86.01	+36.0%	COM	037833100
—	OPIANT PHARMACEUTICALS INC	1,419	$11	0.0%	$9.87	—	COM	683750103
—	TUPPERWARE BRANDS CORP	100	$3	0.0%	$80.00	—	COM	899896104