Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $5.583B (100.0% shares, 0.0% debt)

Holdings (43)

AXP AMERICAN EXPRESS CO 12.2%
Value $680M Shares 4,810,988 Share Price $141.44 * Est. Cost/Share $75.17 Unrealized @ Report Date +77.7%
DE DEERE & CO 10.9%
Value $607M Shares 1,622,136 Share Price $374.14 * Est. Cost/Share $89.06 Unrealized @ Report Date +294.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%
Value $589M Shares 2,304,341 Share Price $255.47 Est. Cost/Share $136.80 Unrealized @ Report Date +86.7%
MCO MOODYS CORP 9.4%
Value $524M Shares 1,756,001 Share Price $298.61 * Est. Cost/Share $142.04 Unrealized @ Report Date +102.1%
SPGI S&P GLOBAL INC 9.1%
Value $506M Shares 1,435,247 Share Price $352.87 * Est. Cost/Share $179.07 Unrealized @ Report Date +89.5%
CMCSA COMCAST CORP NEW 9.0%
Value $500M Shares 9,244,898 Share Price $54.11 * Est. Cost/Share $31.13 Unrealized @ Report Date +51.9%
MA MASTERCARD INCORPORATED 7.6%
Value $423M Shares 1,188,132 Share Price $356.05 * Est. Cost/Share $241.35 Unrealized @ Report Date +43.6%
WFC WELLS FARGO CO NEW 7.4%
Value $416M Shares 10,638,279 Share Price $39.07 * Est. Cost/Share $37.65 Unrealized @ Report Date -7.2%
FOXA FOX CORP 5.9%
Value $327M Shares 9,067,463 Share Price $36.11 * Est. Cost/Share $33.04 Unrealized @ Report Date +3.0%
CABO CABLE ONE INC 5.4%
Value $301M Shares 164,779 Share Price $1828.36 * Est. Cost/Share $686.36 Unrealized @ Report Date +147.6%
CHTR CHARTER COMMUNICATIONS INC N 4.7%
Value $264M Shares 427,566 Share Price $617.02 Est. Cost/Share $329.43 Unrealized @ Report Date +87.3%
BKNG BOOKING HOLDINGS INC 3.4%
Value $191M Shares 81,946 Share Price $2329.84 Est. Cost/Share $1527.78 Unrealized @ Report Date +50.0%
RYAAY RYANAIR HOLDINGS PLC 2.0%
Value $112M Shares 972,935 Share Price $115.00 Est. Cost/Share $74.67 Unrealized @ Report Date +54.0%
LBRDK LIBERTY BROADBAND CORP 1.9%
Value $108M Shares 716,312 Share Price $150.15 * Est. Cost/Share $84.68 Unrealized @ Report Date +66.0%
URTH ISHARES INC 0.1%
Value $5.76M Shares 48,609 Share Price $118.50 Est. Cost/Share $102.20 Unrealized @ Report Date +15.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.46M Shares 86,664 Share Price $63.00 Est. Cost/Share $52.16 Unrealized @ Report Date +20.8%
AAXJ ISHARES TR 0.1%
Value $3.765M Shares 40,637 Share Price $92.65 Est. Cost/Share $80.32 Unrealized @ Report Date +15.4%
EWU ISHARES TR 0.1%
Value $3.142M Shares 100,354 Share Price $31.31 Est. Cost/Share $30.98 Unrealized @ Report Date +1.0%
IVV ISHARES TR 0.0%
Value $2.494M Shares 6,269 Share Price $397.83 Est. Cost/Share $217.80 Unrealized @ Report Date +82.7%
EEM ISHARES TR 0.0%
Value $2.305M Shares 43,213 Share Price $53.34 Est. Cost/Share $50.10 Unrealized @ Report Date +6.5%
LC LENDINGCLUB CORP 0.0%
Value $1.635M Shares 99,000 Share Price $16.52 Est. Cost/Share $14.44 Unrealized @ Report Date +14.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.54M Shares 9,291 Share Price $165.75 Est. Cost/Share $115.11 Unrealized @ Report Date +44.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.157M Shares 3 Share Price $385666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +119.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.105M Shares 10,701 Share Price $103.26 Est. Cost/Share $103.13 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.0%
Value $1.08M Shares 6,750 Share Price $160.00 Est. Cost/Share $124.06 Unrealized @ Report Date +28.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $917K Shares 17,618 Share Price $52.05 Est. Cost/Share $41.28 Unrealized @ Report Date +26.1%
EZU ISHARES INC 0.0%
Value $704K Shares 15,167 Share Price $46.42 Est. Cost/Share $40.43 Unrealized @ Report Date +14.8%
VOO VANGUARD INDEX FDS 0.0%
Value $609K Shares 1,671 Share Price $364.45 Est. Cost/Share $354.62 Unrealized @ Report Date +2.7%
VSGX VANGUARD WORLD FD 0.0%
Value $426K Shares 6,937 Share Price $61.41 Est. Cost/Share $48.13 Unrealized @ Report Date +27.5%
ESGE ISHARES INC 0.0%
Value $400K Shares 9,229 Share Price $43.34 Est. Cost/Share $32.70 Unrealized @ Report Date +32.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $260K Shares 2,927 Share Price $88.83 * Est. Cost/Share $44.74 Unrealized @ Report Date +57.8%
ESML ISHARES INC 0.0%
Value $251K Shares 6,506 Share Price $38.58 Est. Cost/Share $24.75 Unrealized @ Report Date +55.7%
D DOMINION ENERGY INC 0.0%
Value $229K Shares 3,013 Share Price $76.00 * Est. Cost/Share $41.45 Unrealized @ Report Date +48.4%
MO ALTRIA GROUP INC 0.0%
Value $223K Shares 4,365 Share Price $51.09 * Est. Cost/Share $19.57 Unrealized @ Report Date +80.1%
T AT&T INC 0.0%
Value $217K Shares 7,161 Share Price $30.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +54.1%
— Total SE 0.0%
Value $168K Shares 3,602 Share Price $46.64 Est. Cost/Share $49.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $162K Shares 988 Share Price $163.97 * Est. Cost/Share $74.48 Unrealized @ Report Date +92.6%
NKE NIKE INC 0.0%
Value $19,000 Shares 146 Share Price $130.14 * Est. Cost/Share $49.27 Unrealized @ Report Date +151.7%
V VISA INC 0.0%
Value $18,000 Shares 87 Share Price $206.90 Est. Cost/Share $140.95 Unrealized @ Report Date +45.1%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,419 Share Price $10.57 Est. Cost/Share $9.87 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $12,000 Shares 96 Share Price $125.00 * Est. Cost/Share $86.01 Unrealized @ Report Date +38.4%
IWM ISHARES TR 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $124.33 Unrealized @ Report Date +77.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $80.00 Unrealized @ Report Date —