Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value ($000): $5,582,751 (100.0% shares, 0.0% debt)

Holdings (43)

AXP AMERICAN EXPRESS CO 12.2%

Value ($000) $680,466 Shares 4,810,988 Est. Cost $75.17 Unrealized +65.4%

DE DEERE & CO 10.9%

Value ($000) $606,906 Shares 1,622,136 Est. Cost $89.06 Unrealized +245.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value ($000) $588,690 Shares 2,304,341 Est. Cost $136.80 Unrealized +77.5%

MCO MOODYS CORP 9.4%

Value ($000) $524,359 Shares 1,756,001 Est. Cost $142.04 Unrealized +90.3%

SPGI S&P GLOBAL INC 9.1%

Value ($000) $506,456 Shares 1,435,247 Est. Cost $179.07 Unrealized +78.5%

CMCSA COMCAST CORP NEW 9.0%

Value ($000) $500,241 Shares 9,244,898 Est. Cost $31.14 Unrealized +48.2%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $423,034 Shares 1,188,132 Est. Cost $241.35 Unrealized +40.7%

WFC WELLS FARGO CO NEW 7.4%

Value ($000) $415,638 Shares 10,638,279 Est. Cost $37.65 Unrealized -16.0%

FOXA FOX CORP 5.9%

Value ($000) $327,426 Shares 9,067,463 Est. Cost $33.04 Unrealized -0.6%

CABO CABLE ONE INC 5.4%

Value ($000) $301,275 Shares 164,779 Est. Cost $688.78 Unrealized +163.6%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $263,817 Shares 427,566 Est. Cost $329.91 Unrealized +89.4%

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $190,921 Shares 81,946 Est. Cost $1527.78 Unrealized +43.0%

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value ($000) $111,888 Shares 972,935 Est. Cost $71.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $107,554 Shares 716,312 Est. Cost $84.68 Unrealized +67.3%

URTH ISHARES INC 0.1%

Value ($000) $5,760 Shares 48,609 Est. Cost $102.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,460 Shares 86,664 Est. Cost $52.03 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $3,765 Shares 40,637 Est. Cost $79.70 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $3,142 Shares 100,354 Est. Cost $31.51 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,494 Shares 6,269 Est. Cost $221.49 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2,305 Shares 43,213 Est. Cost $48.84 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,635 Shares 99,000 Est. Cost $14.44 Unrealized -8.9%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,540 Shares 9,291 Est. Cost $115.11 Unrealized +27.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,157 Shares 3 Est. Cost $175515.22 Unrealized +108.9%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $1,105 Shares 10,701 Est. Cost $103.26 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,080 Shares 6,750 Est. Cost $128.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $917 Shares 17,618 Est. Cost $40.25 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $704 Shares 15,167 Est. Cost $40.07 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $609 Shares 1,671 Est. Cost $364.45 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $426 Shares 6,937 Est. Cost $49.79 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $400 Shares 9,229 Est. Cost $33.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $260 Shares 2,927 Est. Cost $44.74 Unrealized +49.3%

ESML ISHARES INC 0.0%

Value ($000) $251 Shares 6,506 Est. Cost $25.77 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $229 Shares 3,013 Est. Cost $41.45 Unrealized +41.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $223 Shares 4,365 Est. Cost $19.57 Unrealized +55.4%

T AT&T INC 0.0%

Value ($000) $217 Shares 7,161 Est. Cost $10.85 Unrealized +48.8%

— Total SE 0.0%

Value ($000) $168 Shares 3,602 Est. Cost $49.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $162 Shares 988 Est. Cost $74.48 Unrealized +89.0%

NKE NIKE INC 0.0%

Value ($000) $19 Shares 146 Est. Cost $49.27 Unrealized +163.0%

V VISA INC 0.0%

Value ($000) $18 Shares 87 Est. Cost $140.95 Unrealized +44.2%

— OPIANT PHARMACEUTICALS INC 0.0%

Value ($000) $15 Shares 1,419 Est. Cost $9.87 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $12 Shares 96 Est. Cost $86.01 Unrealized +45.4%

IWM ISHARES TR 0.0%

Value ($000) $4 Shares 20 Est. Cost $124.50 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	4,810,988	$680,466	12.2%	$75.17	+65.4%	COM	025816109
DE	DEERE & CO	1,622,136	$606,906	10.9%	$89.06	+245.2%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,304,341	$588,690	10.5%	$136.80	+77.5%	CL B NEW	084670702
MCO	MOODYS CORP	1,756,001	$524,359	9.4%	$142.04	+90.3%	COM	615369105
SPGI	S&P GLOBAL INC	1,435,247	$506,456	9.1%	$179.07	+78.5%	COM	78409V104
CMCSA	COMCAST CORP NEW	9,244,898	$500,241	9.0%	$31.14	+48.2%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,188,132	$423,034	7.6%	$241.35	+40.7%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	10,638,279	$415,638	7.4%	$37.65	-16.0%	COM	949746101
FOXA	FOX CORP	9,067,463	$327,426	5.9%	$33.04	-0.6%	CL A COM	35137L105
CABO	CABLE ONE INC	164,779	$301,275	5.4%	$688.78	+163.6%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	427,566	$263,817	4.7%	$329.91	+89.4%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	81,946	$190,921	3.4%	$1527.78	+43.0%	COM	09857L108
RYAAY	RYANAIR HOLDINGS PLC	972,935	$111,888	2.0%	$71.87	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	716,312	$107,554	1.9%	$84.68	+67.3%	COM SER C	530307305
URTH	ISHARES INC	48,609	$5,760	0.1%	$102.88	—	MSCI WORLD ETF	464286392
VGK	VANGUARD INTL EQUITY INDEX F	86,664	$5,460	0.1%	$52.03	—	FTSE EUROPE ETF	922042874
AAXJ	ISHARES TR	40,637	$3,765	0.1%	$79.70	—	MSCI AC ASIA ETF	464288182
EWU	ISHARES TR	100,354	$3,142	0.1%	$31.51	—	MSCI UK ETF NEW	46435G334
IVV	ISHARES TR	6,269	$2,494	0.0%	$221.49	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	43,213	$2,305	0.0%	$48.84	—	MSCI EMG MKT ETF	464287234
LC	LENDINGCLUB CORP	99,000	$1,635	0.0%	$14.44	-8.9%	COM NEW	52603A208
MIDD	MIDDLEBY CORP	9,291	$1,540	0.0%	$115.11	+27.9%	COM	596278101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,157	0.0%	$175515.22	+108.9%	CL A	084670108
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,701	$1,105	0.0%	$103.26	—	SHS	337344105
GLD	SPDR GOLD TR	6,750	$1,080	0.0%	$128.68	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	17,618	$917	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EZU	ISHARES INC	15,167	$704	0.0%	$40.07	—	MSCI EURZONE ETF	464286608
VOO	VANGUARD INDEX FDS	1,671	$609	0.0%	$364.45	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	6,937	$426	0.0%	$49.79	—	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	9,229	$400	0.0%	$33.85	—	ESG AWR MSCI EM	46434G863
PM	PHILIP MORRIS INTL INC	2,927	$260	0.0%	$44.74	+49.3%	COM	718172109
ESML	ISHARES INC	6,506	$251	0.0%	$25.77	—	ESG AWARE MSCI	46435U663
D	DOMINION ENERGY INC	3,013	$229	0.0%	$41.45	+41.1%	COM	25746U109
MO	ALTRIA GROUP INC	4,365	$223	0.0%	$19.57	+55.4%	COM	02209S103
T	AT&T INC	7,161	$217	0.0%	$10.85	+48.8%	COM	00206R102
—	Total SE	3,602	$168	0.0%	$49.62	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	988	$162	0.0%	$74.48	+89.0%	COM	478160104
NKE	NIKE INC	146	$19	0.0%	$49.27	+163.0%	CL B	654106103
V	VISA INC	87	$18	0.0%	$140.95	+44.2%	COM CL A	92826C839
—	OPIANT PHARMACEUTICALS INC	1,419	$15	0.0%	$9.87	—	COM	683750103
AAPL	APPLE INC	96	$12	0.0%	$86.01	+45.4%	COM	037833100
IWM	ISHARES TR	20	$4	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
—	TUPPERWARE BRANDS CORP	100	$3	0.0%	$80.00	—	COM	899896104