Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $5.163B (100.0% shares, 0.0% debt)

Holdings (42)

AXP AMERICAN EXPRESS CO 10.9%
Value $561M Shares 4,642,180 Share Price $120.91 * Est. Cost/Share $73.38 Unrealized @ Report Date +54.6%
DE DEERE & CO 10.4%
Value $535M Shares 1,989,910 Share Price $269.05 * Est. Cost/Share $89.06 Unrealized @ Report Date +183.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%
Value $522M Shares 2,251,005 Share Price $231.87 Est. Cost/Share $134.29 Unrealized @ Report Date +72.7%
MCO MOODYS CORP 9.5%
Value $493M Shares 1,697,452 Share Price $290.24 * Est. Cost/Share $137.62 Unrealized @ Report Date +102.3%
CMCSA COMCAST CORP NEW 9.2%
Value $474M Shares 9,050,574 Share Price $52.40 * Est. Cost/Share $30.81 Unrealized @ Report Date +47.9%
SPGI S&P GLOBAL INC 8.8%
Value $455M Shares 1,385,201 Share Price $328.73 * Est. Cost/Share $173.99 Unrealized @ Report Date +81.2%
MA MASTERCARD INCORPORATED 8.1%
Value $416M Shares 1,164,665 Share Price $356.94 * Est. Cost/Share $239.37 Unrealized @ Report Date +45.0%
CABO CABLE ONE INC 6.9%
Value $356M Shares 159,632 Share Price $2227.72 * Est. Cost/Share $649.96 Unrealized @ Report Date +218.2%
FOXA FOX CORP 6.8%
Value $350M Shares 12,012,655 Share Price $29.12 * Est. Cost/Share $33.04 Unrealized @ Report Date -17.4%
WFC WELLS FARGO CO NEW 6.0%
Value $310M Shares 10,280,434 Share Price $30.18 * Est. Cost/Share $37.86 Unrealized @ Report Date -29.0%
CHTR CHARTER COMMUNICATIONS INC N 5.3%
Value $273M Shares 412,761 Share Price $661.55 Est. Cost/Share $318.83 Unrealized @ Report Date +107.5%
BKNG BOOKING HOLDINGS INC 3.4%
Value $175M Shares 78,616 Share Price $2227.27 Est. Cost/Share $1499.93 Unrealized @ Report Date +46.1%
LBRDK LIBERTY BROADBAND CORP 2.2%
Value $111M Shares 703,486 Share Price $158.37 * Est. Cost/Share $83.64 Unrealized @ Report Date +77.3%
RYAAY RYANAIR HOLDINGS PLC 2.1%
Value $107M Shares 975,542 Share Price $109.98 Est. Cost/Share $74.67 Unrealized @ Report Date +47.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.221M Shares 86,664 Share Price $60.24 Est. Cost/Share $52.16 Unrealized @ Report Date +15.5%
URTH ISHARES INC 0.1%
Value $2.883M Shares 25,649 Share Price $112.40 Est. Cost/Share $89.80 Unrealized @ Report Date +25.2%
IVV ISHARES TR 0.0%
Value $2.032M Shares 5,413 Share Price $375.39 Est. Cost/Share $191.01 Unrealized @ Report Date +96.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.763M Shares 13,675 Share Price $128.92 Est. Cost/Share $115.11 Unrealized @ Report Date +12.0%
AAXJ ISHARES TR 0.0%
Value $1.661M Shares 18,536 Share Price $89.61 Est. Cost/Share $61.78 Unrealized @ Report Date +45.0%
GLD SPDR GOLD TR 0.0%
Value $1.204M Shares 6,750 Share Price $178.37 Est. Cost/Share $124.06 Unrealized @ Report Date +43.8%
LC LENDINGCLUB CORP 0.0%
Value $1.045M Shares 99,000 Share Price $10.56 Est. Cost/Share $14.44 Unrealized @ Report Date -26.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.043M Shares 3 Share Price $347666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +98.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.043M Shares 6,590 Share Price $158.27 * Est. Cost/Share $61.41 Unrealized @ Report Date +28.9%
EWU ISHARES TR 0.0%
Value $966K Shares 32,974 Share Price $29.30 Est. Cost/Share $31.29 Unrealized @ Report Date -6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $883K Shares 17,618 Share Price $50.12 Est. Cost/Share $41.28 Unrealized @ Report Date +21.4%
IWM ISHARES TR 0.0%
Value $881K Shares 4,492 Share Price $196.13 Est. Cost/Share $124.33 Unrealized @ Report Date +57.7%
EEM ISHARES TR 0.0%
Value $739K Shares 14,296 Share Price $51.69 Est. Cost/Share $40.69 Unrealized @ Report Date +27.0%
EZU ISHARES INC 0.0%
Value $656K Shares 14,883 Share Price $44.08 Est. Cost/Share $40.34 Unrealized @ Report Date +9.3%
VSGX VANGUARD WORLD FD 0.0%
Value $411K Shares 6,937 Share Price $59.25 Est. Cost/Share $48.13 Unrealized @ Report Date +23.2%
ESGE ISHARES INC 0.0%
Value $388K Shares 9,229 Share Price $42.04 Est. Cost/Share $32.70 Unrealized @ Report Date +28.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $242K Shares 2,927 Share Price $82.68 * Est. Cost/Share $44.74 Unrealized @ Report Date +45.3%
D DOMINION ENERGY INC 0.0%
Value $227K Shares 3,013 Share Price $75.34 * Est. Cost/Share $41.45 Unrealized @ Report Date +45.6%
ESML ISHARES INC 0.0%
Value $222K Shares 6,506 Share Price $34.12 Est. Cost/Share $24.75 Unrealized @ Report Date +37.9%
T AT&T INC 0.0%
Value $206K Shares 7,161 Share Price $28.77 * Est. Cost/Share $10.85 Unrealized @ Report Date +43.0%
MO ALTRIA GROUP INC 0.0%
Value $179K Shares 4,365 Share Price $41.01 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $155K Shares 988 Share Price $156.88 * Est. Cost/Share $74.48 Unrealized @ Report Date +83.3%
— Total SE 0.0%
Value $151K Shares 3,602 Share Price $41.92 Est. Cost/Share $49.62 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $21,000 Shares 146 Share Price $143.84 * Est. Cost/Share $49.27 Unrealized @ Report Date +167.4%
V VISA INC 0.0%
Value $19,000 Shares 87 Share Price $218.39 * Est. Cost/Share $140.95 Unrealized @ Report Date +49.7%
AAPL APPLE INC 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $86.01 Unrealized @ Report Date +50.2%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,419 Share Price $7.75 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $80.00 Unrealized @ Report Date —