Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $6,022,387 (100.0% shares, 0.0% debt)

Holdings (32)

AXP AMERICAN EXPRESS CO 12.9%

Value ($000) $775,377 Shares 4,739,466 Est. Cost $76.53 Unrealized +111.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $716,143 Shares 2,395,127 Est. Cost $142.53 Unrealized +100.9%

MCO MOODYS CORP 11.9%

Value ($000) $715,395 Shares 1,831,621 Est. Cost $149.82 Unrealized +148.5%

SPGI S&P GLOBAL INC 11.8%

Value ($000) $711,470 Shares 1,507,575 Est. Cost $188.65 Unrealized +134.2%

DE DEERE & CO 9.4%

Value ($000) $567,353 Shares 1,654,621 Est. Cost $93.90 Unrealized +249.9%

WFC WELLS FARGO CO NEW 8.8%

Value ($000) $528,530 Shares 11,015,635 Est. Cost $37.78 Unrealized +17.6%

CMCSA COMCAST CORP NEW 8.1%

Value ($000) $485,312 Shares 9,642,601 Est. Cost $32.00 Unrealized +44.2%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $455,049 Shares 1,266,416 Est. Cost $248.25 Unrealized +36.1%

CABO CABLE ONE INC 5.1%

Value ($000) $309,378 Shares 175,439 Est. Cost $743.90 Unrealized +122.4%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $293,458 Shares 450,109 Est. Cost $345.61 Unrealized +97.0%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $212,111 Shares 88,408 Est. Cost $1574.27 Unrealized +48.1%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $120,825 Shares 749,997 Est. Cost $88.46 Unrealized +74.1%

RYAAY RYANAIR HOLDINGS PLC 1.6%

Value ($000) $96,522 Shares 943,246 Est. Cost $72.61 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $9,881 Shares 267,778 Est. Cost $33.45 Unrealized +11.7%

EWU ISHARES TR 0.1%

Value ($000) $5,083 Shares 153,373 Est. Cost $32.11 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $4,067 Shares 30,055 Est. Cost $105.84 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $3,035 Shares 6,363 Est. Cost $223.76 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $2,394 Shares 99,000 Est. Cost $14.44 Unrealized +134.5%

AAXJ ISHARES TR 0.0%

Value ($000) $2,002 Shares 24,213 Est. Cost $80.32 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $1,496 Shares 12,632 Est. Cost $104.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,352 Shares 3 Est. Cost $175515.22 Unrealized +146.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,168 Shares 17,112 Est. Cost $52.03 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,154 Shares 6,750 Est. Cost $128.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $811 Shares 16,395 Est. Cost $40.25 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $782 Shares 16,007 Est. Cost $48.86 Unrealized —

Value ($000) $764 Shares 9,881 Est. Cost $62.86 Unrealized +7.4%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $688 Shares 1,575 Est. Cost $366.97 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $303 Shares 4,891 Est. Cost $49.79 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $301 Shares 7,561 Est. Cost $33.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $169 Shares 988 Est. Cost $74.48 Unrealized +94.8%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $12 Shares 284 Est. Cost $21.96 Unrealized +21.3%

— 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	4,739,466	$775,377	12.9%	$76.53	+111.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,395,127	$716,143	11.9%	$142.53	+100.9%	CL B NEW	084670702
MCO	MOODYS CORP	1,831,621	$715,395	11.9%	$149.82	+148.5%	COM	615369105
SPGI	S&P GLOBAL INC	1,507,575	$711,470	11.8%	$188.65	+134.2%	COM	78409V104
DE	DEERE & CO	1,654,621	$567,353	9.4%	$93.90	+249.9%	COM	244199105
WFC	WELLS FARGO CO NEW	11,015,635	$528,530	8.8%	$37.78	+17.6%	COM	949746101
CMCSA	COMCAST CORP NEW	9,642,601	$485,312	8.1%	$32.00	+44.2%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,266,416	$455,049	7.6%	$248.25	+36.1%	CL A	57636Q104
CABO	CABLE ONE INC	175,439	$309,378	5.1%	$743.90	+122.4%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	450,109	$293,458	4.9%	$345.61	+97.0%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	88,408	$212,111	3.5%	$1574.27	+48.1%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	749,997	$120,825	2.0%	$88.46	+74.1%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	943,246	$96,522	1.6%	$72.61	—	SPONSORED ADS	783513203
FOXA	FOX CORP	267,778	$9,881	0.2%	$33.45	+11.7%	CL A COM	35137L105
EWU	ISHARES TR	153,373	$5,083	0.1%	$32.11	—	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	30,055	$4,067	0.1%	$105.84	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,363	$3,035	0.1%	$223.76	—	CORE S&P500 ETF	464287200
LC	LENDINGCLUB CORP	99,000	$2,394	0.0%	$14.44	+134.5%	COM NEW	52603A208
AAXJ	ISHARES TR	24,213	$2,002	0.0%	$80.32	—	MSCI AC ASIA ETF	464288182
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,632	$1,496	0.0%	$104.87	—	SHS	337344105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,352	0.0%	$175515.22	+146.0%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1,168	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TR	6,750	$1,154	0.0%	$128.68	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	16,395	$811	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	16,007	$782	0.0%	$48.86	—	MSCI EMG MKT ETF	464287234
ACM	AECOM	9,881	$764	0.0%	$62.86	+7.4%	COM	00766T100
VOO	VANGUARD INDEX FDS	1,575	$688	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	4,891	$303	0.0%	$49.79	—	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	7,561	$301	0.0%	$33.85	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	988	$169	0.0%	$74.48	+94.8%	COM	478160104
JXN	JACKSON FINANCIAL INC	284	$12	0.0%	$21.96	+21.3%	COM CL A	46817M107
—	TUPPERWARE BRANDS CORP	100	$2	0.0%	$80.00	—	COM	899896104