Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $6.022B (100.0% shares, 0.0% debt)

Holdings (32)

AXP AMERICAN EXPRESS CO 12.9%

Value $775M Shares 4,739,466 Share Price $163.60 * Est. Cost/Share $76.53 Unrealized @ Report Date +102.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value $716M Shares 2,395,127 Share Price $299.00 Est. Cost/Share $142.53 Unrealized @ Report Date +109.8%

MCO MOODYS CORP 11.9%

Value $715M Shares 1,831,621 Share Price $390.58 * Est. Cost/Share $149.82 Unrealized @ Report Date +151.9%

SPGI S&P GLOBAL INC 11.8%

Value $711M Shares 1,507,575 Share Price $471.93 * Est. Cost/Share $188.65 Unrealized @ Report Date +141.9%

DE DEERE & CO 9.4%

Value $567M Shares 1,654,621 Share Price $342.89 * Est. Cost/Share $93.90 Unrealized @ Report Date +245.9%

WFC WELLS FARGO CO NEW 8.8%

Value $529M Shares 11,015,635 Share Price $47.98 * Est. Cost/Share $37.78 Unrealized @ Report Date +14.7%

CMCSA COMCAST CORP NEW 8.1%

Value $485M Shares 9,642,601 Share Price $50.33 * Est. Cost/Share $31.99 Unrealized @ Report Date +39.3%

MA MASTERCARD INCORPORATED 7.6%

Value $455M Shares 1,266,416 Share Price $359.32 * Est. Cost/Share $248.25 Unrealized @ Report Date +41.4%

CABO CABLE ONE INC 5.1%

Value $309M Shares 175,439 Share Price $1763.45 * Est. Cost/Share $741.62 Unrealized @ Report Date +122.0%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value $293M Shares 450,109 Share Price $651.97 Est. Cost/Share $345.14 Unrealized @ Report Date +88.9%

BKNG BOOKING HOLDINGS INC 3.5%

Value $212M Shares 88,408 Share Price $2399.23 Est. Cost/Share $1574.27 Unrealized @ Report Date +49.9%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $121M Shares 749,997 Share Price $161.10 * Est. Cost/Share $88.46 Unrealized @ Report Date +70.5%

RYAAY RYANAIR HOLDINGS PLC 1.6%

Value $96.52M Shares 943,246 Share Price $102.33 Est. Cost/Share $75.45 Unrealized @ Report Date +35.6%

FOXA FOX CORP 0.2%

Value $9.881M Shares 267,778 Share Price $36.90 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.6%

EWU ISHARES TR 0.1%

Value $5.083M Shares 153,373 Share Price $33.14 Est. Cost/Share $32.42 Unrealized @ Report Date +2.2%

URTH ISHARES INC 0.1%

Value $4.067M Shares 30,055 Share Price $135.32 Est. Cost/Share $104.99 Unrealized @ Report Date +28.9%

IVV ISHARES TR 0.1%

Value $3.035M Shares 6,363 Share Price $476.98 Est. Cost/Share $219.98 Unrealized @ Report Date +116.8%

LC LENDINGCLUB CORP 0.0%

Value $2.394M Shares 99,000 Share Price $24.18 Est. Cost/Share $14.44 Unrealized @ Report Date +67.4%

AAXJ ISHARES TR 0.0%

Value $2.002M Shares 24,213 Share Price $82.68 Est. Cost/Share $81.33 Unrealized @ Report Date +1.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $1.496M Shares 12,632 Share Price $118.43 Est. Cost/Share $103.83 Unrealized @ Report Date +14.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.352M Shares 3 Share Price $450666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +156.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.168M Shares 17,112 Share Price $68.26 Est. Cost/Share $52.16 Unrealized @ Report Date +30.8%

GLD SPDR GOLD TR 0.0%

Value $1.154M Shares 6,750 Share Price $170.96 Est. Cost/Share $124.06 Unrealized @ Report Date +37.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $811K Shares 16,395 Share Price $49.47 Est. Cost/Share $41.28 Unrealized @ Report Date +19.8%

EEM ISHARES TR 0.0%

Value $782K Shares 16,007 Share Price $48.85 Est. Cost/Share $50.13 Unrealized @ Report Date -2.5%

Value $764K Shares 9,881 Share Price $77.32 * Est. Cost/Share $62.86 Unrealized @ Report Date +18.3%

VOO VANGUARD INDEX FDS 0.0%

Value $688K Shares 1,575 Share Price $436.83 Est. Cost/Share $357.16 Unrealized @ Report Date +22.2%

VSGX VANGUARD WORLD FD 0.0%

Value $303K Shares 4,891 Share Price $61.95 Est. Cost/Share $48.13 Unrealized @ Report Date +28.9%

ESGE ISHARES INC 0.0%

Value $301K Shares 7,561 Share Price $39.81 Est. Cost/Share $32.70 Unrealized @ Report Date +21.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $169K Shares 988 Share Price $171.05 * Est. Cost/Share $74.48 Unrealized @ Report Date +104.3%

JXN JACKSON FINANCIAL INC 0.0%

Value $12,000 Shares 284 Share Price $42.25 * Est. Cost/Share $21.96 Unrealized @ Report Date +55.9%

— TUPPERWARE BRANDS CORP 0.0%

Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $80.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	4,739,466	$775M	12.9%	$163.60 *	$76.53	+102.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,395,127	$716M	11.9%	$299.00	$142.53	+109.8%	CL B NEW	084670702
MCO	MOODYS CORP	1,831,621	$715M	11.9%	$390.58 *	$149.82	+151.9%	COM	615369105
SPGI	S&P GLOBAL INC	1,507,575	$711M	11.8%	$471.93 *	$188.65	+141.9%	COM	78409V104
DE	DEERE & CO	1,654,621	$567M	9.4%	$342.89 *	$93.90	+245.9%	COM	244199105
WFC	WELLS FARGO CO NEW	11,015,635	$529M	8.8%	$47.98 *	$37.78	+14.7%	COM	949746101
CMCSA	COMCAST CORP NEW	9,642,601	$485M	8.1%	$50.33 *	$31.99	+39.3%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,266,416	$455M	7.6%	$359.32 *	$248.25	+41.4%	CL A	57636Q104
CABO	CABLE ONE INC	175,439	$309M	5.1%	$1763.45 *	$741.62	+122.0%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	450,109	$293M	4.9%	$651.97	$345.14	+88.9%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	88,408	$212M	3.5%	$2399.23	$1574.27	+49.9%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	749,997	$121M	2.0%	$161.10 *	$88.46	+70.5%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	943,246	$96.52M	1.6%	$102.33	$75.45	+35.6%	SPONSORED ADS	783513203
FOXA	FOX CORP	267,778	$9.881M	0.2%	$36.90 *	$33.45	+4.6%	CL A COM	35137L105
EWU	ISHARES TR	153,373	$5.083M	0.1%	$33.14	$32.42	+2.2%	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	30,055	$4.067M	0.1%	$135.32	$104.99	+28.9%	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,363	$3.035M	0.1%	$476.98	$219.98	+116.8%	CORE S&P500 ETF	464287200
LC	LENDINGCLUB CORP	99,000	$2.394M	0.0%	$24.18	$14.44	+67.4%	COM NEW	52603A208
AAXJ	ISHARES TR	24,213	$2.002M	0.0%	$82.68	$81.33	+1.7%	MSCI AC ASIA ETF	464288182
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,632	$1.496M	0.0%	$118.43	$103.83	+14.1%	SHS	337344105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.352M	0.0%	$450666.67	$175515.22	+156.8%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1.168M	0.0%	$68.26	$52.16	+30.8%	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TR	6,750	$1.154M	0.0%	$170.96	$124.06	+37.8%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	16,395	$811K	0.0%	$49.47	$41.28	+19.8%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	16,007	$782K	0.0%	$48.85	$50.13	-2.5%	MSCI EMG MKT ETF	464287234
ACM	AECOM	9,881	$764K	0.0%	$77.32 *	$62.86	+18.3%	COM	00766T100
VOO	VANGUARD INDEX FDS	1,575	$688K	0.0%	$436.83	$357.16	+22.2%	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	4,891	$303K	0.0%	$61.95	$48.13	+28.9%	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	7,561	$301K	0.0%	$39.81	$32.70	+21.6%	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	988	$169K	0.0%	$171.05 *	$74.48	+104.3%	COM	478160104
JXN	JACKSON FINANCIAL INC	284	$12,000	0.0%	$42.25 *	$21.96	+55.9%	COM CL A	46817M107
—	TUPPERWARE BRANDS CORP	100	$2,000	0.0%	$20.00	$80.00	—	COM	899896104