Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $5.545B (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%

Value $718M Shares 2,034,783 Share Price $352.91 Est. Cost/Share $142.53 Unrealized @ Report Date +147.6%

AXP AMERICAN EXPRESS CO 11.9%

Value $660M Shares 3,531,847 Share Price $187.00 * Est. Cost/Share $76.53 Unrealized @ Report Date +132.5%

SPGI S&P GLOBAL INC 10.4%

Value $578M Shares 1,408,099 Share Price $410.18 * Est. Cost/Share $188.65 Unrealized @ Report Date +110.6%

MCO MOODYS CORP 10.3%

Value $572M Shares 1,695,490 Share Price $337.41 * Est. Cost/Share $149.82 Unrealized @ Report Date +118.1%

DE DEERE & CO 9.2%

Value $510M Shares 1,227,392 Share Price $415.46 * Est. Cost/Share $93.90 Unrealized @ Report Date +320.2%

CMCSA COMCAST CORP NEW 8.4%

Value $466M Shares 9,957,887 Share Price $46.82 * Est. Cost/Share $32.33 Unrealized @ Report Date +28.8%

MA MASTERCARD INCORPORATED 8.3%

Value $461M Shares 1,289,751 Share Price $357.38 * Est. Cost/Share $250.12 Unrealized @ Report Date +39.8%

WFC WELLS FARGO CO NEW 6.4%

Value $356M Shares 7,349,753 Share Price $48.46 * Est. Cost/Share $37.78 Unrealized @ Report Date +16.4%

CABO CABLE ONE INC 4.8%

Value $267M Shares 182,391 Share Price $1464.24 * Est. Cost/Share $767.56 Unrealized @ Report Date +78.4%

QQQE DIREXION SHS ETF TR 4.7%

Value $262M Shares 3,381,602 Share Price $77.35 Est. Cost/Share $76.47 Unrealized @ Report Date +1.2%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value $251M Shares 460,774 Share Price $545.52 Est. Cost/Share $350.74 Unrealized @ Report Date +55.5%

BKNG BOOKING HOLDINGS INC 3.9%

Value $217M Shares 92,425 Share Price $2348.44 Est. Cost/Share $1605.74 Unrealized @ Report Date +43.9%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value $103M Shares 762,196 Share Price $135.32 * Est. Cost/Share $89.23 Unrealized @ Report Date +42.0%

RYAAY RYANAIR HOLDINGS PLC 1.5%

Value $81.47M Shares 935,208 Share Price $87.12 Est. Cost/Share $75.45 Unrealized @ Report Date +15.5%

FOXA FOX CORP 0.2%

Value $11.33M Shares 287,150 Share Price $39.45 * Est. Cost/Share $33.79 Unrealized @ Report Date +11.3%

V VISA INC 0.1%

Value $7.397M Shares 33,353 Share Price $221.78 * Est. Cost/Share $210.05 Unrealized @ Report Date +2.6%

EWU ISHARES TR 0.1%

Value $5.517M Shares 163,996 Share Price $33.64 Est. Cost/Share $32.50 Unrealized @ Report Date +3.5%

URTH ISHARES INC 0.1%

Value $4.111M Shares 32,080 Share Price $128.15 Est. Cost/Share $106.39 Unrealized @ Report Date +20.5%

IVV ISHARES TR 0.1%

Value $2.887M Shares 6,363 Share Price $453.72 Est. Cost/Share $219.98 Unrealized @ Report Date +106.2%

AAXJ ISHARES TR 0.0%

Value $2.293M Shares 30,563 Share Price $75.03 Est. Cost/Share $80.88 Unrealized @ Report Date -7.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.587M Shares 3 Share Price $529000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +201.4%

LC LENDINGCLUB CORP 0.0%

Value $1.562M Shares 99,000 Share Price $15.78 Est. Cost/Share $14.44 Unrealized @ Report Date +9.3%

EEM ISHARES TR 0.0%

Value $1.131M Shares 25,054 Share Price $45.14 Est. Cost/Share $49.07 Unrealized @ Report Date -8.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.117M Shares 24,219 Share Price $46.12 Est. Cost/Share $43.48 Unrealized @ Report Date +6.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.066M Shares 17,112 Share Price $62.30 Est. Cost/Share $52.16 Unrealized @ Report Date +19.4%

Value $759K Shares 9,881 Share Price $76.81 * Est. Cost/Share $62.86 Unrealized @ Report Date +17.7%

VOO VANGUARD INDEX FDS 0.0%

Value $654K Shares 1,575 Share Price $415.24 Est. Cost/Share $357.16 Unrealized @ Report Date +16.2%

VSGX VANGUARD WORLD FD 0.0%

Value $280K Shares 4,891 Share Price $57.25 Est. Cost/Share $48.13 Unrealized @ Report Date +18.9%

ESGE ISHARES INC 0.0%

Value $278K Shares 7,561 Share Price $36.77 Est. Cost/Share $32.70 Unrealized @ Report Date +12.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $175K Shares 988 Share Price $177.13 * Est. Cost/Share $74.48 Unrealized @ Report Date +113.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $13,000 Shares 284 Share Price $45.77 * Est. Cost/Share $21.96 Unrealized @ Report Date +67.2%

— 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
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,034,783	$718M	12.9%	$352.91	$142.53	+147.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,531,847	$660M	11.9%	$187.00 *	$76.53	+132.5%	COM	025816109
SPGI	S&P GLOBAL INC	1,408,099	$578M	10.4%	$410.18 *	$188.65	+110.6%	COM	78409V104
MCO	MOODYS CORP	1,695,490	$572M	10.3%	$337.41 *	$149.82	+118.1%	COM	615369105
DE	DEERE & CO	1,227,392	$510M	9.2%	$415.46 *	$93.90	+320.2%	COM	244199105
CMCSA	COMCAST CORP NEW	9,957,887	$466M	8.4%	$46.82 *	$32.33	+28.8%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,289,751	$461M	8.3%	$357.38 *	$250.12	+39.8%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	7,349,753	$356M	6.4%	$48.46 *	$37.78	+16.4%	COM	949746101
CABO	CABLE ONE INC	182,391	$267M	4.8%	$1464.24 *	$767.56	+78.4%	COM	12685J105
QQQE	DIREXION SHS ETF TR	3,381,602	$262M	4.7%	$77.35	$76.47	+1.2%	NAS100 EQL WGT	25459Y207
CHTR	CHARTER COMMUNICATIONS INC N	460,774	$251M	4.5%	$545.52	$350.74	+55.5%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	92,425	$217M	3.9%	$2348.44	$1605.74	+43.9%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	762,196	$103M	1.9%	$135.32 *	$89.23	+42.0%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	935,208	$81.47M	1.5%	$87.12	$75.45	+15.5%	SPONSORED ADS	783513203
FOXA	FOX CORP	287,150	$11.33M	0.2%	$39.45 *	$33.79	+11.3%	CL A COM	35137L105
V	VISA INC	33,353	$7.397M	0.1%	$221.78 *	$210.05	+2.6%	COM CL A	92826C839
EWU	ISHARES TR	163,996	$5.517M	0.1%	$33.64	$32.50	+3.5%	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	32,080	$4.111M	0.1%	$128.15	$106.39	+20.5%	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,363	$2.887M	0.1%	$453.72	$219.98	+106.2%	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	30,563	$2.293M	0.0%	$75.03	$80.88	-7.2%	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.587M	0.0%	$529000.00	$175515.22	+201.4%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$1.562M	0.0%	$15.78	$14.44	+9.3%	COM NEW	52603A208
EEM	ISHARES TR	25,054	$1.131M	0.0%	$45.14	$49.07	-8.0%	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	24,219	$1.117M	0.0%	$46.12	$43.48	+6.1%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1.066M	0.0%	$62.30	$52.16	+19.4%	FTSE EUROPE ETF	922042874
ACM	AECOM	9,881	$759K	0.0%	$76.81 *	$62.86	+17.7%	COM	00766T100
VOO	VANGUARD INDEX FDS	1,575	$654K	0.0%	$415.24	$357.16	+16.2%	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	4,891	$280K	0.0%	$57.25	$48.13	+18.9%	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	7,561	$278K	0.0%	$36.77	$32.70	+12.3%	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	988	$175K	0.0%	$177.13 *	$74.48	+113.0%	COM	478160104
JXN	JACKSON FINANCIAL INC	284	$13,000	0.0%	$45.77 *	$21.96	+67.2%	COM CL A	46817M107
—	TUPPERWARE BRANDS CORP	100	$2,000	0.0%	$20.00	$80.00	—	COM	899896104