Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $4,128,315 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%

Value ($000) $510,447 Shares 1,911,644 Est. Cost $142.53 Unrealized +99.6%

AXP AMERICAN EXPRESS CO 11.7%

Value ($000) $484,426 Shares 3,590,736 Est. Cost $77.26 Unrealized +87.6%

SPGI S&P GLOBAL INC 10.6%

Value ($000) $437,726 Shares 1,433,521 Est. Cost $190.33 Unrealized +82.7%

DE DEERE & CO 10.4%

Value ($000) $429,092 Shares 1,285,130 Est. Cost $103.01 Unrealized +217.0%

MCO MOODYS CORP 10.2%

Value ($000) $419,292 Shares 1,724,699 Est. Cost $151.25 Unrealized +86.7%

MA MASTERCARD INCORPORATED 9.1%

Value ($000) $376,652 Shares 1,324,653 Est. Cost $251.72 Unrealized +29.2%

QQQE DIREXION SHS ETF TR 7.7%

Value ($000) $319,094 Shares 5,296,171 Est. Cost $72.11 Unrealized —

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $298,921 Shares 10,191,634 Est. Cost $32.37 Unrealized +4.0%

BKNG BOOKING HOLDINGS INC 5.6%

Value ($000) $229,869 Shares 139,890 Est. Cost $1688.20 Unrealized +9.5%

CABO CABLE ONE INC 5.2%

Value ($000) $214,329 Shares 251,250 Est. Cost $876.48 Unrealized +32.1%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $144,031 Shares 474,802 Est. Cost $354.14 Unrealized +20.8%

MSFT MICROSOFT CORP 2.6%

Value ($000) $106,840 Shares 458,739 Est. Cost $263.33 Unrealized -2.4%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $58,802 Shares 796,771 Est. Cost $89.79 Unrealized +10.9%

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value ($000) $57,897 Shares 991,046 Est. Cost $71.95 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $10,038 Shares 327,170 Est. Cost $33.75 Unrealized -4.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $6,971 Shares 173,330 Est. Cost $37.78 Unrealized +4.2%

V VISA INC 0.2%

Value ($000) $6,690 Shares 37,660 Est. Cost $209.06 Unrealized -5.1%

EWU ISHARES TR 0.1%

Value ($000) $4,283 Shares 163,396 Est. Cost $32.21 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $2,770 Shares 27,716 Est. Cost $107.21 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,385 Shares 6,649 Est. Cost $230.84 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,930 Shares 32,980 Est. Cost $77.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,219 Shares 3 Est. Cost $175515.22 Unrealized +143.9%

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,094 Shares 99,000 Est. Cost $14.44 Unrealized -6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $884 Shares 24,219 Est. Cost $42.15 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $866 Shares 24,831 Est. Cost $47.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $790 Shares 17,112 Est. Cost $52.03 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $517 Shares 1,575 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $248 Shares 8,938 Est. Cost $32.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $212 Shares 4,891 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,911,644	$510,447	12.4%	$142.53	+99.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,590,736	$484,426	11.7%	$77.26	+87.6%	COM	025816109
SPGI	S&P GLOBAL INC	1,433,521	$437,726	10.6%	$190.33	+82.7%	COM	78409V104
DE	DEERE & CO	1,285,130	$429,092	10.4%	$103.01	+217.0%	COM	244199105
MCO	MOODYS CORP	1,724,699	$419,292	10.2%	$151.25	+86.7%	COM	615369105
MA	MASTERCARD INCORPORATED	1,324,653	$376,652	9.1%	$251.72	+29.2%	CL A	57636Q104
QQQE	DIREXION SHS ETF TR	5,296,171	$319,094	7.7%	$72.11	—	NAS100 EQL WGT	25459Y207
CMCSA	COMCAST CORP NEW	10,191,634	$298,921	7.2%	$32.37	+4.0%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	139,890	$229,869	5.6%	$1688.20	+9.5%	COM	09857L108
CABO	CABLE ONE INC	251,250	$214,329	5.2%	$876.48	+32.1%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	474,802	$144,031	3.5%	$354.14	+20.8%	CL A	16119P108
MSFT	MICROSOFT CORP	458,739	$106,840	2.6%	$263.33	-2.4%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	796,771	$58,802	1.4%	$89.79	+10.9%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	991,046	$57,897	1.4%	$71.95	—	SPONSORED ADS	783513203
FOXA	FOX CORP	327,170	$10,038	0.2%	$33.75	-4.1%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	173,330	$6,971	0.2%	$37.78	+4.2%	COM	949746101
V	VISA INC	37,660	$6,690	0.2%	$209.06	-5.1%	COM CL A	92826C839
EWU	ISHARES TR	163,396	$4,283	0.1%	$32.21	—	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	27,716	$2,770	0.1%	$107.21	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,649	$2,385	0.1%	$230.84	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	32,980	$1,930	0.0%	$77.60	—	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,219	0.0%	$175515.22	+143.9%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$1,094	0.0%	$14.44	-6.8%	COM NEW	52603A208
VWO	VANGUARD INTL EQUITY INDEX F	24,219	$884	0.0%	$42.15	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	24,831	$866	0.0%	$47.51	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$790	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	1,575	$517	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$248	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,891	$212	0.0%	$49.79	—	ESG INTL STK ETF	921910725