Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $5.898B (100.0% shares, 0.0% debt)

Holdings (40)

AXP AMERICAN EXPRESS CO 13.5%
Value $795M Shares 4,742,845 Share Price $167.53 * Est. Cost/Share $76.53 Unrealized @ Report Date +107.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.1%
Value $655M Shares 2,400,556 Share Price $272.94 Est. Cost/Share $142.53 Unrealized @ Report Date +91.5%
MCO MOODYS CORP 11.0%
Value $650M Shares 1,830,084 Share Price $355.11 * Est. Cost/Share $149.82 Unrealized @ Report Date +128.6%
SPGI S&P GLOBAL INC 10.8%
Value $640M Shares 1,505,258 Share Price $424.89 * Est. Cost/Share $188.65 Unrealized @ Report Date +117.4%
DE DEERE & CO 9.4%
Value $555M Shares 1,656,828 Share Price $335.07 * Est. Cost/Share $93.90 Unrealized @ Report Date +237.0%
CMCSA COMCAST CORP NEW 9.2%
Value $541M Shares 9,675,841 Share Price $55.93 * Est. Cost/Share $31.99 Unrealized @ Report Date +54.1%
WFC WELLS FARGO CO NEW 8.7%
Value $512M Shares 11,039,581 Share Price $46.41 * Est. Cost/Share $37.78 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 7.3%
Value $433M Shares 1,244,251 Share Price $347.68 * Est. Cost/Share $246.66 Unrealized @ Report Date +37.5%
CHTR CHARTER COMMUNICATIONS INC N 5.5%
Value $326M Shares 447,734 Share Price $727.56 Est. Cost/Share $345.14 Unrealized @ Report Date +110.8%
CABO CABLE ONE INC 5.4%
Value $316M Shares 174,051 Share Price $1813.13 * Est. Cost/Share $741.62 Unrealized @ Report Date +127.9%
BKNG BOOKING HOLDINGS INC 3.5%
Value $209M Shares 87,834 Share Price $2373.86 Est. Cost/Share $1574.27 Unrealized @ Report Date +48.4%
LBRDK LIBERTY BROADBAND CORP 2.2%
Value $129M Shares 748,188 Share Price $172.70 * Est. Cost/Share $88.46 Unrealized @ Report Date +82.8%
RYAAY RYANAIR HOLDINGS PLC 1.7%
Value $103M Shares 936,055 Share Price $110.06 Est. Cost/Share $75.45 Unrealized @ Report Date +45.9%
FOXA FOX CORP 0.2%
Value $9.952M Shares 248,123 Share Price $40.11 * Est. Cost/Share $33.14 Unrealized @ Report Date +14.8%
EWU ISHARES TR 0.1%
Value $4.78M Shares 148,231 Share Price $32.25 Est. Cost/Share $32.40 Unrealized @ Report Date -0.5%
URTH ISHARES INC 0.1%
Value $3.455M Shares 27,318 Share Price $126.47 Est. Cost/Share $102.20 Unrealized @ Report Date +23.7%
LC LENDINGCLUB CORP 0.0%
Value $2.796M Shares 99,000 Share Price $28.24 Est. Cost/Share $14.44 Unrealized @ Report Date +95.5%
IVV ISHARES TR 0.0%
Value $2.731M Shares 6,338 Share Price $430.89 Est. Cost/Share $219.98 Unrealized @ Report Date +95.8%
AAXJ ISHARES TR 0.0%
Value $1.631M Shares 19,199 Share Price $84.95 Est. Cost/Share $80.32 Unrealized @ Report Date +5.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.464M Shares 13,146 Share Price $111.36 Est. Cost/Share $103.83 Unrealized @ Report Date +7.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.266M Shares 19,289 Share Price $65.63 Est. Cost/Share $52.16 Unrealized @ Report Date +25.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.234M Shares 3 Share Price $411333.33 Est. Cost/Share $175515.22 Unrealized @ Report Date +134.4%
GLD SPDR GOLD TR 0.0%
Value $1.108M Shares 6,750 Share Price $164.15 Est. Cost/Share $124.06 Unrealized @ Report Date +32.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $881K Shares 17,618 Share Price $50.01 Est. Cost/Share $41.28 Unrealized @ Report Date +21.2%
EEM ISHARES TR 0.0%
Value $793K Shares 15,739 Share Price $50.38 Est. Cost/Share $50.12 Unrealized @ Report Date +0.5%
VOO VANGUARD INDEX FDS 0.0%
Value $722K Shares 1,830 Share Price $394.54 Est. Cost/Share $357.16 Unrealized @ Report Date +10.4%
ACM AECOM 0.0%
Value $624K Shares 9,881 Share Price $63.15 * Est. Cost/Share $62.86 Unrealized @ Report Date -3.4%
ESGE ISHARES INC 0.0%
Value $313K Shares 7,561 Share Price $41.40 Est. Cost/Share $32.70 Unrealized @ Report Date +26.7%
VSGX VANGUARD WORLD FD 0.0%
Value $302K Shares 4,891 Share Price $61.75 Est. Cost/Share $48.13 Unrealized @ Report Date +28.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $277K Shares 2,927 Share Price $94.64 * Est. Cost/Share $44.74 Unrealized @ Report Date +72.7%
D DOMINION ENERGY INC 0.0%
Value $220K Shares 3,013 Share Price $73.02 * Est. Cost/Share $41.45 Unrealized @ Report Date +45.0%
MO ALTRIA GROUP INC 0.0%
Value $199K Shares 4,365 Share Price $45.59 * Est. Cost/Share $19.57 Unrealized @ Report Date +66.0%
T AT&T INC 0.0%
Value $193K Shares 7,161 Share Price $26.95 * Est. Cost/Share $10.85 Unrealized @ Report Date +44.0%
— TOTALENERGIES SE 0.0%
Value $173K Shares 3,602 Share Price $48.03 Est. Cost/Share $49.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $160K Shares 988 Share Price $161.94 * Est. Cost/Share $74.48 Unrealized @ Report Date +91.6%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,419 Share Price $26.07 Est. Cost/Share $9.87 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $7,000 Shares 284 Share Price $24.65 * Est. Cost/Share $21.96 Unrealized @ Report Date -4.4%
IWM ISHARES TR 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $124.33 Unrealized @ Report Date +75.9%
EZU ISHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $40.43 Unrealized @ Report Date +19.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $80.00 Unrealized @ Report Date —