Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $5,545,278 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%

Value ($000) $718,095 Shares 2,034,783 Est. Cost $142.53 Unrealized +126.9%

AXP AMERICAN EXPRESS CO 11.9%

Value ($000) $660,455 Shares 3,531,847 Est. Cost $76.53 Unrealized +124.5%

SPGI S&P GLOBAL INC 10.4%

Value ($000) $577,574 Shares 1,408,099 Est. Cost $188.65 Unrealized +109.0%

MCO MOODYS CORP 10.3%

Value ($000) $572,075 Shares 1,695,490 Est. Cost $149.82 Unrealized +117.1%

DE DEERE & CO 9.2%

Value ($000) $509,932 Shares 1,227,392 Est. Cost $93.90 Unrealized +286.6%

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $466,228 Shares 9,957,887 Est. Cost $32.34 Unrealized +32.5%

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $460,931 Shares 1,289,751 Est. Cost $250.12 Unrealized +40.6%

WFC WELLS FARGO CO NEW 6.4%

Value ($000) $356,169 Shares 7,349,753 Est. Cost $37.78 Unrealized +28.4%

CABO CABLE ONE INC 4.8%

Value ($000) $267,064 Shares 182,391 Est. Cost $769.76 Unrealized +84.8%

QQQE DIREXION SHS ETF TR 4.7%

Value ($000) $261,567 Shares 3,381,602 Est. Cost $77.35 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $251,361 Shares 460,774 Est. Cost $351.20 Unrealized +67.2%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $217,055 Shares 92,425 Est. Cost $1605.74 Unrealized +43.1%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $103,140 Shares 762,196 Est. Cost $89.23 Unrealized +52.8%

RYAAY RYANAIR HOLDINGS PLC 1.5%

Value ($000) $81,475 Shares 935,208 Est. Cost $72.61 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $11,328 Shares 287,150 Est. Cost $33.79 Unrealized +14.1%

V VISA INC 0.1%

Value ($000) $7,397 Shares 33,353 Est. Cost $210.05 Unrealized 0.0%

EWU ISHARES TR 0.1%

Value ($000) $5,517 Shares 163,996 Est. Cost $32.21 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $4,111 Shares 32,080 Est. Cost $107.24 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,887 Shares 6,363 Est. Cost $223.76 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $2,293 Shares 30,563 Est. Cost $79.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,587 Shares 3 Est. Cost $175515.22 Unrealized +176.6%

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,562 Shares 99,000 Est. Cost $14.44 Unrealized +28.3%

EEM ISHARES TR 0.0%

Value ($000) $1,131 Shares 25,054 Est. Cost $47.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,117 Shares 24,219 Est. Cost $42.15 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,066 Shares 17,112 Est. Cost $52.03 Unrealized —

Value ($000) $759 Shares 9,881 Est. Cost $62.86 Unrealized +12.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $654 Shares 1,575 Est. Cost $366.97 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $280 Shares 4,891 Est. Cost $49.79 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $278 Shares 7,561 Est. Cost $33.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $175 Shares 988 Est. Cost $74.48 Unrealized +103.8%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $13 Shares 284 Est. Cost $21.96 Unrealized +55.9%

— 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
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,034,783	$718,095	12.9%	$142.53	+126.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,531,847	$660,455	11.9%	$76.53	+124.5%	COM	025816109
SPGI	S&P GLOBAL INC	1,408,099	$577,574	10.4%	$188.65	+109.0%	COM	78409V104
MCO	MOODYS CORP	1,695,490	$572,075	10.3%	$149.82	+117.1%	COM	615369105
DE	DEERE & CO	1,227,392	$509,932	9.2%	$93.90	+286.6%	COM	244199105
CMCSA	COMCAST CORP NEW	9,957,887	$466,228	8.4%	$32.34	+32.5%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,289,751	$460,931	8.3%	$250.12	+40.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	7,349,753	$356,169	6.4%	$37.78	+28.4%	COM	949746101
CABO	CABLE ONE INC	182,391	$267,064	4.8%	$769.76	+84.8%	COM	12685J105
QQQE	DIREXION SHS ETF TR	3,381,602	$261,567	4.7%	$77.35	—	NAS100 EQL WGT	25459Y207
CHTR	CHARTER COMMUNICATIONS INC N	460,774	$251,361	4.5%	$351.20	+67.2%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	92,425	$217,055	3.9%	$1605.74	+43.1%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	762,196	$103,140	1.9%	$89.23	+52.8%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	935,208	$81,475	1.5%	$72.61	—	SPONSORED ADS	783513203
FOXA	FOX CORP	287,150	$11,328	0.2%	$33.79	+14.1%	CL A COM	35137L105
V	VISA INC	33,353	$7,397	0.1%	$210.05	0.0%	COM CL A	92826C839
EWU	ISHARES TR	163,996	$5,517	0.1%	$32.21	—	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	32,080	$4,111	0.1%	$107.24	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,363	$2,887	0.1%	$223.76	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	30,563	$2,293	0.0%	$79.22	—	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,587	0.0%	$175515.22	+176.6%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$1,562	0.0%	$14.44	+28.3%	COM NEW	52603A208
EEM	ISHARES TR	25,054	$1,131	0.0%	$47.51	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	24,219	$1,117	0.0%	$42.15	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1,066	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
ACM	AECOM	9,881	$759	0.0%	$62.86	+12.5%	COM	00766T100
VOO	VANGUARD INDEX FDS	1,575	$654	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	4,891	$280	0.0%	$49.79	—	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	7,561	$278	0.0%	$33.85	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	988	$175	0.0%	$74.48	+103.8%	COM	478160104
JXN	JACKSON FINANCIAL INC	284	$13	0.0%	$21.96	+55.9%	COM CL A	46817M107
—	TUPPERWARE BRANDS CORP	100	$2	0.0%	$80.00	—	COM	899896104