Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $4,426,283 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $557,496 Shares 2,041,962 Est. Cost $142.53 Unrealized +120.1%

AXP AMERICAN EXPRESS CO 11.1%

Value ($000) $492,382 Shares 3,552,030 Est. Cost $76.53 Unrealized +105.9%

SPGI S&P GLOBAL INC 10.8%

Value ($000) $478,076 Shares 1,418,371 Est. Cost $188.65 Unrealized +83.2%

MCO MOODYS CORP 10.5%

Value ($000) $464,035 Shares 1,706,199 Est. Cost $149.82 Unrealized +93.6%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $408,994 Shares 1,296,418 Est. Cost $250.12 Unrealized +34.9%

CMCSA COMCAST CORP NEW 8.8%

Value ($000) $390,365 Shares 9,948,145 Est. Cost $32.34 Unrealized +18.6%

DE DEERE & CO 8.4%

Value ($000) $369,781 Shares 1,234,785 Est. Cost $93.90 Unrealized +272.4%

QQQE DIREXION SHS ETF TR 7.4%

Value ($000) $328,495 Shares 5,217,521 Est. Cost $72.29 Unrealized —

CABO CABLE ONE INC 5.4%

Value ($000) $239,627 Shares 185,855 Est. Cost $777.62 Unrealized +53.2%

CHTR CHARTER COMMUNICATIONS INC N 5.0%

Value ($000) $220,656 Shares 470,953 Est. Cost $354.14 Unrealized +37.7%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $161,451 Shares 92,311 Est. Cost $1605.74 Unrealized +30.7%

MSFT MICROSOFT CORP 2.6%

Value ($000) $115,983 Shares 451,596 Est. Cost $263.43 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $87,165 Shares 753,759 Est. Cost $89.23 Unrealized +27.9%

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value ($000) $63,908 Shares 950,309 Est. Cost $72.53 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $10,367 Shares 322,357 Est. Cost $33.77 Unrealized -0.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $9,682 Shares 247,172 Est. Cost $37.78 Unrealized +5.8%

V VISA INC 0.2%

Value ($000) $7,380 Shares 37,485 Est. Cost $209.06 Unrealized -3.8%

EWU ISHARES TR 0.1%

Value ($000) $4,913 Shares 163,996 Est. Cost $32.21 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $3,797 Shares 35,523 Est. Cost $107.21 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,528 Shares 6,667 Est. Cost $230.84 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $2,520 Shares 36,423 Est. Cost $77.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,227 Shares 3 Est. Cost $175515.22 Unrealized +168.5%

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,157 Shares 99,000 Est. Cost $14.44 Unrealized -2.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,009 Shares 24,219 Est. Cost $42.15 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,005 Shares 25,054 Est. Cost $47.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $904 Shares 17,112 Est. Cost $52.03 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $546 Shares 1,575 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $244 Shares 7,561 Est. Cost $33.85 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $240 Shares 4,891 Est. Cost $49.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $175 Shares 988 Est. Cost $74.48 Unrealized +114.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $31 Shares 61 Est. Cost $471.05 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $23 Shares 42 Est. Cost $544.70 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value ($000) $21 Shares 376 Est. Cost $55.85 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $20 Shares 80 Est. Cost $226.36 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value ($000) $17 Shares 216 Est. Cost $84.35 Unrealized 0.0%

Value ($000) $15 Shares 113 Est. Cost $105.20 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $12 Shares 152 Est. Cost $78.95 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $12 Shares 33 Est. Cost $406.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $11 Shares 99 Est. Cost $125.13 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $8 Shares 284 Est. Cost $21.96 Unrealized +38.4%

CGNX COGNEX CORP 0.0%

Value ($000) $3 Shares 79 Est. Cost $54.60 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $1 Shares 1 Est. Cost $574.29 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,041,962	$557,496	12.6%	$142.53	+120.1%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,552,030	$492,382	11.1%	$76.53	+105.9%	COM	025816109
SPGI	S&P GLOBAL INC	1,418,371	$478,076	10.8%	$188.65	+83.2%	COM	78409V104
MCO	MOODYS CORP	1,706,199	$464,035	10.5%	$149.82	+93.6%	COM	615369105
MA	MASTERCARD INCORPORATED	1,296,418	$408,994	9.2%	$250.12	+34.9%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	9,948,145	$390,365	8.8%	$32.34	+18.6%	CL A	20030N101
DE	DEERE & CO	1,234,785	$369,781	8.4%	$93.90	+272.4%	COM	244199105
QQQE	DIREXION SHS ETF TR	5,217,521	$328,495	7.4%	$72.29	—	NAS100 EQL WGT	25459Y207
CABO	CABLE ONE INC	185,855	$239,627	5.4%	$777.62	+53.2%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	470,953	$220,656	5.0%	$354.14	+37.7%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	92,311	$161,451	3.6%	$1605.74	+30.7%	COM	09857L108
MSFT	MICROSOFT CORP	451,596	$115,983	2.6%	$263.43	0.0%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	753,759	$87,165	2.0%	$89.23	+27.9%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	950,309	$63,908	1.4%	$72.53	—	SPONSORED ADS	783513203
FOXA	FOX CORP	322,357	$10,367	0.2%	$33.77	-0.6%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	247,172	$9,682	0.2%	$37.78	+5.8%	COM	949746101
V	VISA INC	37,485	$7,380	0.2%	$209.06	-3.8%	COM CL A	92826C839
EWU	ISHARES TR	163,996	$4,913	0.1%	$32.21	—	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	35,523	$3,797	0.1%	$107.21	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,667	$2,528	0.1%	$230.84	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	36,423	$2,520	0.1%	$77.60	—	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,227	0.0%	$175515.22	+168.5%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$1,157	0.0%	$14.44	-2.5%	COM NEW	52603A208
VWO	VANGUARD INTL EQUITY INDEX F	24,219	$1,009	0.0%	$42.15	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	25,054	$1,005	0.0%	$47.51	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$904	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	1,575	$546	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	7,561	$244	0.0%	$33.85	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,891	$240	0.0%	$49.79	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON	988	$175	0.0%	$74.48	+114.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	61	$31	0.0%	$471.05	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	42	$23	0.0%	$544.70	0.0%	COM	883556102
HDB	HDFC BANK LTD	376	$21	0.0%	$55.85	—	SPONSORED ADS	40415F101
MCD	MCDONALDS CORP	80	$20	0.0%	$226.36	0.0%	COM	580135101
TRU	TRANSUNION	216	$17	0.0%	$84.35	0.0%	COM	89400J107
MMM	3M CO	113	$15	0.0%	$105.20	0.0%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	152	$12	0.0%	$78.95	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	33	$12	0.0%	$406.98	0.0%	COM	00724F101
AMZN	AMAZON COM INC	99	$11	0.0%	$125.13	0.0%	COM	023135106
JXN	JACKSON FINANCIAL INC	284	$8	0.0%	$21.96	+38.4%	COM CL A	46817M107
CGNX	COGNEX CORP	79	$3	0.0%	$54.60	0.0%	COM	192422103
GHC	GRAHAM HLDGS CO	1	$1	0.0%	$574.29	0.0%	COM CL B	384637104
—	TUPPERWARE BRANDS CORP	100	$1	0.0%	$80.00	—	COM	899896104