Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $5,897,894 (100.0% shares, 0.0% debt)

Holdings (40)

AXP AMERICAN EXPRESS CO 13.5%

Value ($000) $794,569 Shares 4,742,845 Est. Cost $76.53 Unrealized +106.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.1%

Value ($000) $655,208 Shares 2,400,556 Est. Cost $142.53 Unrealized +97.1%

MCO MOODYS CORP 11.0%

Value ($000) $649,881 Shares 1,830,084 Est. Cost $149.82 Unrealized +142.4%

SPGI S&P GLOBAL INC 10.8%

Value ($000) $639,569 Shares 1,505,258 Est. Cost $188.65 Unrealized +121.5%

DE DEERE & CO 9.4%

Value ($000) $555,153 Shares 1,656,828 Est. Cost $93.90 Unrealized +261.4%

CMCSA COMCAST CORP NEW 9.2%

Value ($000) $541,170 Shares 9,675,841 Est. Cost $32.00 Unrealized +60.6%

WFC WELLS FARGO CO NEW 8.7%

Value ($000) $512,347 Shares 11,039,581 Est. Cost $37.78 Unrealized +10.1%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $432,601 Shares 1,244,251 Est. Cost $246.66 Unrealized +43.8%

CHTR CHARTER COMMUNICATIONS INC N 5.5%

Value ($000) $325,753 Shares 447,734 Est. Cost $345.61 Unrealized +119.5%

CABO CABLE ONE INC 5.4%

Value ($000) $315,577 Shares 174,051 Est. Cost $743.90 Unrealized +145.2%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $208,506 Shares 87,834 Est. Cost $1574.27 Unrealized +40.2%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $129,212 Shares 748,188 Est. Cost $88.46 Unrealized +90.7%

RYAAY RYANAIR HOLDINGS PLC 1.7%

Value ($000) $103,022 Shares 936,055 Est. Cost $72.61 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $9,952 Shares 248,123 Est. Cost $33.14 Unrealized +4.9%

EWU ISHARES TR 0.1%

Value ($000) $4,780 Shares 148,231 Est. Cost $32.07 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $3,455 Shares 27,318 Est. Cost $102.88 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $2,796 Shares 99,000 Est. Cost $14.44 Unrealized +71.5%

IVV ISHARES TR 0.0%

Value ($000) $2,731 Shares 6,338 Est. Cost $223.76 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,631 Shares 19,199 Est. Cost $79.70 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $1,464 Shares 13,146 Est. Cost $104.87 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,266 Shares 19,289 Est. Cost $52.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,234 Shares 3 Est. Cost $175515.22 Unrealized +140.8%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,108 Shares 6,750 Est. Cost $128.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $881 Shares 17,618 Est. Cost $40.25 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $793 Shares 15,739 Est. Cost $48.86 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $722 Shares 1,830 Est. Cost $366.97 Unrealized —

Value ($000) $624 Shares 9,881 Est. Cost $62.86 Unrealized -2.6%

ESGE ISHARES INC 0.0%

Value ($000) $313 Shares 7,561 Est. Cost $33.85 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $302 Shares 4,891 Est. Cost $49.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $277 Shares 2,927 Est. Cost $44.74 Unrealized +81.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $220 Shares 3,013 Est. Cost $41.45 Unrealized +50.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $199 Shares 4,365 Est. Cost $19.57 Unrealized +73.6%

T AT&T INC 0.0%

Value ($000) $193 Shares 7,161 Est. Cost $10.85 Unrealized +48.1%

— TOTALENERGIES SE 0.0%

Value ($000) $173 Shares 3,602 Est. Cost $49.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $160 Shares 988 Est. Cost $74.48 Unrealized +101.7%

— OPIANT PHARMACEUTICALS INC 0.0%

Value ($000) $37 Shares 1,419 Est. Cost $9.87 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $7 Shares 284 Est. Cost $21.96 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value ($000) $4 Shares 20 Est. Cost $124.50 Unrealized —

EZU ISHARES INC 0.0%

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

— TUPPERWARE BRANDS CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	4,742,845	$794,569	13.5%	$76.53	+106.8%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,400,556	$655,208	11.1%	$142.53	+97.1%	CL B NEW	084670702
MCO	MOODYS CORP	1,830,084	$649,881	11.0%	$149.82	+142.4%	COM	615369105
SPGI	S&P GLOBAL INC	1,505,258	$639,569	10.8%	$188.65	+121.5%	COM	78409V104
DE	DEERE & CO	1,656,828	$555,153	9.4%	$93.90	+261.4%	COM	244199105
CMCSA	COMCAST CORP NEW	9,675,841	$541,170	9.2%	$32.00	+60.6%	CL A	20030N101
WFC	WELLS FARGO CO NEW	11,039,581	$512,347	8.7%	$37.78	+10.1%	COM	949746101
MA	MASTERCARD INCORPORATED	1,244,251	$432,601	7.3%	$246.66	+43.8%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	447,734	$325,753	5.5%	$345.61	+119.5%	CL A	16119P108
CABO	CABLE ONE INC	174,051	$315,577	5.4%	$743.90	+145.2%	COM	12685J105
BKNG	BOOKING HOLDINGS INC	87,834	$208,506	3.5%	$1574.27	+40.2%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	748,188	$129,212	2.2%	$88.46	+90.7%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	936,055	$103,022	1.7%	$72.61	—	SPONSORED ADS	783513203
FOXA	FOX CORP	248,123	$9,952	0.2%	$33.14	+4.9%	CL A COM	35137L105
EWU	ISHARES TR	148,231	$4,780	0.1%	$32.07	—	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	27,318	$3,455	0.1%	$102.88	—	MSCI WORLD ETF	464286392
LC	LENDINGCLUB CORP	99,000	$2,796	0.0%	$14.44	+71.5%	COM NEW	52603A208
IVV	ISHARES TR	6,338	$2,731	0.0%	$223.76	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	19,199	$1,631	0.0%	$79.70	—	MSCI AC ASIA ETF	464288182
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,146	$1,464	0.0%	$104.87	—	SHS	337344105
VGK	VANGUARD INTL EQUITY INDEX F	19,289	$1,266	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,234	0.0%	$175515.22	+140.8%	CL A	084670108
GLD	SPDR GOLD TR	6,750	$1,108	0.0%	$128.68	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	17,618	$881	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	15,739	$793	0.0%	$48.86	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	1,830	$722	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ACM	AECOM	9,881	$624	0.0%	$62.86	-2.6%	COM	00766T100
ESGE	ISHARES INC	7,561	$313	0.0%	$33.85	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,891	$302	0.0%	$49.79	—	ESG INTL STK ETF	921910725
PM	PHILIP MORRIS INTL INC	2,927	$277	0.0%	$44.74	+81.2%	COM	718172109
D	DOMINION ENERGY INC	3,013	$220	0.0%	$41.45	+50.6%	COM	25746U109
MO	ALTRIA GROUP INC	4,365	$199	0.0%	$19.57	+73.6%	COM	02209S103
T	AT&T INC	7,161	$193	0.0%	$10.85	+48.1%	COM	00206R102
—	TOTALENERGIES SE	3,602	$173	0.0%	$49.62	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	988	$160	0.0%	$74.48	+101.7%	COM	478160104
—	OPIANT PHARMACEUTICALS INC	1,419	$37	0.0%	$9.87	—	COM	683750103
JXN	JACKSON FINANCIAL INC	284	$7	0.0%	$21.96	0.0%	COM CL A	46817M107
IWM	ISHARES TR	20	$4	0.0%	$124.50	—	RUSSELL 2000 ETF	464287655
EZU	ISHARES INC	38	$2	0.0%	$40.07	—	MSCI EURZONE ETF	464286608
—	TUPPERWARE BRANDS CORP	100	$2	0.0%	$80.00	—	COM	899896104