Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $5,866,581 (100.0% shares, 0.0% debt)

Holdings (43)

AXP AMERICAN EXPRESS CO 13.8%

Value ($000) $810,042 Shares 4,902,510 Est. Cost $76.53 Unrealized +93.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value ($000) $658,792 Shares 2,370,436 Est. Cost $140.78 Unrealized +98.5%

MCO MOODYS CORP 11.2%

Value ($000) $654,369 Shares 1,805,803 Est. Cost $146.96 Unrealized +117.9%

SPGI S&P GLOBAL INC 10.4%

Value ($000) $608,675 Shares 1,482,946 Est. Cost $185.21 Unrealized +99.7%

DE DEERE & CO 9.8%

Value ($000) $573,088 Shares 1,624,814 Est. Cost $89.06 Unrealized +284.9%

CMCSA COMCAST CORP NEW 9.2%

Value ($000) $538,280 Shares 9,440,191 Est. Cost $31.51 Unrealized +55.7%

WFC WELLS FARGO CO NEW 8.3%

Value ($000) $488,417 Shares 10,784,205 Est. Cost $37.68 Unrealized +6.1%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $445,647 Shares 1,220,649 Est. Cost $244.57 Unrealized +48.1%

CABO CABLE ONE INC 5.6%

Value ($000) $326,966 Shares 170,935 Est. Cost $724.21 Unrealized +131.0%

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value ($000) $311,194 Shares 431,345 Est. Cost $329.91 Unrealized +104.0%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $181,377 Shares 82,893 Est. Cost $1536.56 Unrealized +49.5%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $124,078 Shares 714,488 Est. Cost $84.68 Unrealized +77.9%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value ($000) $107,476 Shares 993,218 Est. Cost $72.61 Unrealized —

FOXA FOX CORP 0.1%

Value ($000) $8,681 Shares 233,813 Est. Cost $33.04 Unrealized +7.0%

URTH ISHARES INC 0.1%

Value ($000) $6,152 Shares 48,609 Est. Cost $102.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,146 Shares 76,507 Est. Cost $52.03 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,725 Shares 6,338 Est. Cost $223.76 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,805 Shares 19,105 Est. Cost $79.70 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,795 Shares 99,000 Est. Cost $14.44 Unrealized +7.6%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,728 Shares 9,976 Est. Cost $118.91 Unrealized +43.3%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $1,464 Shares 13,050 Est. Cost $104.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,256 Shares 3 Est. Cost $175515.22 Unrealized +139.5%

EWU ISHARES TR 0.0%

Value ($000) $1,156 Shares 35,346 Est. Cost $31.51 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,118 Shares 6,750 Est. Cost $128.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $957 Shares 17,618 Est. Cost $40.25 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $859 Shares 15,568 Est. Cost $48.84 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $720 Shares 1,830 Est. Cost $366.97 Unrealized —

Value ($000) $626 Shares 9,881 Est. Cost $62.86 Unrealized 0.0%

ESGE ISHARES INC 0.0%

Value ($000) $341 Shares 7,561 Est. Cost $33.85 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $314 Shares 4,891 Est. Cost $49.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $290 Shares 2,927 Est. Cost $44.74 Unrealized +70.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $222 Shares 3,013 Est. Cost $41.45 Unrealized +51.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $208 Shares 4,365 Est. Cost $19.57 Unrealized +73.6%

T AT&T INC 0.0%

Value ($000) $206 Shares 7,161 Est. Cost $10.85 Unrealized +56.5%

— TOTALENERGIES SE 0.0%

Value ($000) $163 Shares 3,602 Est. Cost $49.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $163 Shares 988 Est. Cost $74.48 Unrealized +94.6%

NKE NIKE INC 0.0%

Value ($000) $23 Shares 146 Est. Cost $49.27 Unrealized +155.1%

— OPIANT PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 1,419 Est. Cost $9.87 Unrealized —

V VISA INC 0.0%

Value ($000) $20 Shares 87 Est. Cost $140.95 Unrealized +56.8%

AAPL APPLE INC 0.0%

Value ($000) $13 Shares 96 Est. Cost $86.01 Unrealized +47.0%

IWM ISHARES TR 0.0%

Value ($000) $5 Shares 20 Est. Cost $124.50 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

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

EZU ISHARES INC 0.0%

Value ($000) $2 Shares 38 Est. Cost $40.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	4,902,510	$810,042	13.8%	$76.53	+93.2%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,370,436	$658,792	11.2%	$140.78	+98.5%	CL B NEW	084670702
MCO	MOODYS CORP	1,805,803	$654,369	11.2%	$146.96	+117.9%	COM	615369105
SPGI	S&P GLOBAL INC	1,482,946	$608,675	10.4%	$185.21	+99.7%	COM	78409V104
DE	DEERE & CO	1,624,814	$573,088	9.8%	$89.06	+284.9%	COM	244199105
CMCSA	COMCAST CORP NEW	9,440,191	$538,280	9.2%	$31.51	+55.7%	CL A	20030N101
WFC	WELLS FARGO CO NEW	10,784,205	$488,417	8.3%	$37.68	+6.1%	COM	949746101
MA	MASTERCARD INCORPORATED	1,220,649	$445,647	7.6%	$244.57	+48.1%	CL A	57636Q104
CABO	CABLE ONE INC	170,935	$326,966	5.6%	$724.21	+131.0%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	431,345	$311,194	5.3%	$329.91	+104.0%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	82,893	$181,377	3.1%	$1536.56	+49.5%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	714,488	$124,078	2.1%	$84.68	+77.9%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	993,218	$107,476	1.8%	$72.61	—	SPONSORED ADS	783513203
FOXA	FOX CORP	233,813	$8,681	0.1%	$33.04	+7.0%	CL A COM	35137L105
URTH	ISHARES INC	48,609	$6,152	0.1%	$102.88	—	MSCI WORLD ETF	464286392
VGK	VANGUARD INTL EQUITY INDEX F	76,507	$5,146	0.1%	$52.03	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	6,338	$2,725	0.0%	$223.76	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	19,105	$1,805	0.0%	$79.70	—	MSCI AC ASIA ETF	464288182
LC	LENDINGCLUB CORP	99,000	$1,795	0.0%	$14.44	+7.6%	COM NEW	52603A208
MIDD	MIDDLEBY CORP	9,976	$1,728	0.0%	$118.91	+43.3%	COM	596278101
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,050	$1,464	0.0%	$104.87	—	SHS	337344105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,256	0.0%	$175515.22	+139.5%	CL A	084670108
EWU	ISHARES TR	35,346	$1,156	0.0%	$31.51	—	MSCI UK ETF NEW	46435G334
GLD	SPDR GOLD TR	6,750	$1,118	0.0%	$128.68	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	17,618	$957	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	15,568	$859	0.0%	$48.84	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	1,830	$720	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ACM	AECOM	9,881	$626	0.0%	$62.86	0.0%	COM	00766T100
ESGE	ISHARES INC	7,561	$341	0.0%	$33.85	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,891	$314	0.0%	$49.79	—	ESG INTL STK ETF	921910725
PM	PHILIP MORRIS INTL INC	2,927	$290	0.0%	$44.74	+70.8%	COM	718172109
D	DOMINION ENERGY INC	3,013	$222	0.0%	$41.45	+51.2%	COM	25746U109
MO	ALTRIA GROUP INC	4,365	$208	0.0%	$19.57	+73.6%	COM	02209S103
T	AT&T INC	7,161	$206	0.0%	$10.85	+56.5%	COM	00206R102
—	TOTALENERGIES SE	3,602	$163	0.0%	$49.62	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	988	$163	0.0%	$74.48	+94.6%	COM	478160104
NKE	NIKE INC	146	$23	0.0%	$49.27	+155.1%	CL B	654106103
—	OPIANT PHARMACEUTICALS INC	1,419	$20	0.0%	$9.87	—	COM	683750103
V	VISA INC	87	$20	0.0%	$140.95	+56.8%	COM CL A	92826C839
AAPL	APPLE INC	96	$13	0.0%	$86.01	+47.0%	COM	037833100
IWM	ISHARES TR	20	$5	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
—	TUPPERWARE BRANDS CORP	100	$2	0.0%	$80.00	—	COM	899896104
EZU	ISHARES INC	38	$2	0.0%	$40.07	—	MSCI EURZONE ETF	464286608