Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $4.128B (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%

Value $510M Shares 1,911,644 Share Price $267.02 Est. Cost/Share $142.53 Unrealized @ Report Date +87.3%

AXP AMERICAN EXPRESS CO 11.7%

Value $484M Shares 3,590,736 Share Price $134.91 * Est. Cost/Share $77.26 Unrealized @ Report Date +67.2%

SPGI S&P GLOBAL INC 10.6%

Value $438M Shares 1,433,521 Share Price $305.35 * Est. Cost/Share $190.33 Unrealized @ Report Date +56.1%

DE DEERE & CO 10.4%

Value $429M Shares 1,285,130 Share Price $333.89 * Est. Cost/Share $103.01 Unrealized @ Report Date +210.0%

MCO MOODYS CORP 10.2%

Value $419M Shares 1,724,699 Share Price $243.11 * Est. Cost/Share $151.25 Unrealized @ Report Date +56.4%

MA MASTERCARD INCORPORATED 9.1%

Value $377M Shares 1,324,653 Share Price $284.34 Est. Cost/Share $251.72 Unrealized @ Report Date +10.8%

QQQE DIREXION SHS ETF TR 7.7%

Value $319M Shares 5,296,171 Share Price $60.25 Est. Cost/Share $73.55 Unrealized @ Report Date -18.1%

CMCSA COMCAST CORP NEW 7.2%

Value $299M Shares 10,191,634 Share Price $29.33 * Est. Cost/Share $32.36 Unrealized @ Report Date -18.4%

BKNG BOOKING HOLDINGS INC 5.6%

Value $230M Shares 139,890 Share Price $1643.21 Est. Cost/Share $1688.20 Unrealized @ Report Date -4.2%

CABO CABLE ONE INC 5.2%

Value $214M Shares 251,250 Share Price $853.05 * Est. Cost/Share $874.88 Unrealized @ Report Date -8.4%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $144M Shares 474,802 Share Price $303.35 Est. Cost/Share $353.70 Unrealized @ Report Date -14.2%

MSFT MICROSOFT CORP 2.6%

Value $107M Shares 458,739 Share Price $232.90 * Est. Cost/Share $263.33 Unrealized @ Report Date -13.9%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value $58.8M Shares 796,771 Share Price $73.80 * Est. Cost/Share $89.79 Unrealized @ Report Date -23.0%

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value $57.9M Shares 991,046 Share Price $58.42 Est. Cost/Share $75.37 Unrealized @ Report Date -22.5%

FOXA FOX CORP 0.2%

Value $10.04M Shares 327,170 Share Price $30.68 * Est. Cost/Share $33.75 Unrealized @ Report Date -12.7%

WFC WELLS FARGO CO NEW 0.2%

Value $6.971M Shares 173,330 Share Price $40.22 * Est. Cost/Share $37.78 Unrealized @ Report Date -2.2%

V VISA INC 0.2%

Value $6.69M Shares 37,660 Share Price $177.64 * Est. Cost/Share $209.06 Unrealized @ Report Date -17.1%

EWU ISHARES TR 0.1%

Value $4.283M Shares 163,396 Share Price $26.21 Est. Cost/Share $32.50 Unrealized @ Report Date -19.4%

URTH ISHARES INC 0.1%

Value $2.77M Shares 27,716 Share Price $99.94 Est. Cost/Share $107.36 Unrealized @ Report Date -6.9%

IVV ISHARES TR 0.1%

Value $2.385M Shares 6,649 Share Price $358.70 Est. Cost/Share $228.71 Unrealized @ Report Date +56.8%

AAXJ ISHARES TR 0.0%

Value $1.93M Shares 32,980 Share Price $58.52 Est. Cost/Share $79.23 Unrealized @ Report Date -26.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.219M Shares 3 Share Price $406333.33 Est. Cost/Share $175515.22 Unrealized @ Report Date +131.6%

LC LENDINGCLUB CORP 0.0%

Value $1.094M Shares 99,000 Share Price $11.05 Est. Cost/Share $14.44 Unrealized @ Report Date -23.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $884K Shares 24,219 Share Price $36.50 Est. Cost/Share $43.48 Unrealized @ Report Date -16.1%

EEM ISHARES TR 0.0%

Value $866K Shares 24,831 Share Price $34.88 Est. Cost/Share $49.07 Unrealized @ Report Date -28.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $790K Shares 17,112 Share Price $46.17 Est. Cost/Share $52.16 Unrealized @ Report Date -11.5%

VOO VANGUARD INDEX FDS 0.0%

Value $517K Shares 1,575 Share Price $328.25 Est. Cost/Share $357.16 Unrealized @ Report Date -8.1%

ESGE ISHARES INC 0.0%

Value $248K Shares 8,938 Share Price $27.75 Est. Cost/Share $32.47 Unrealized @ Report Date -14.8%

VSGX VANGUARD WORLD FD 0.0%

Value $212K Shares 4,891 Share Price $43.34 Est. Cost/Share $48.13 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,911,644	$510M	12.4%	$267.02	$142.53	+87.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,590,736	$484M	11.7%	$134.91 *	$77.26	+67.2%	COM	025816109
SPGI	S&P GLOBAL INC	1,433,521	$438M	10.6%	$305.35 *	$190.33	+56.1%	COM	78409V104
DE	DEERE & CO	1,285,130	$429M	10.4%	$333.89 *	$103.01	+210.0%	COM	244199105
MCO	MOODYS CORP	1,724,699	$419M	10.2%	$243.11 *	$151.25	+56.4%	COM	615369105
MA	MASTERCARD INCORPORATED	1,324,653	$377M	9.1%	$284.34	$251.72	+10.8%	CL A	57636Q104
QQQE	DIREXION SHS ETF TR	5,296,171	$319M	7.7%	$60.25	$73.55	-18.1%	NAS100 EQL WGT	25459Y207
CMCSA	COMCAST CORP NEW	10,191,634	$299M	7.2%	$29.33 *	$32.36	-18.4%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	139,890	$230M	5.6%	$1643.21	$1688.20	-4.2%	COM	09857L108
CABO	CABLE ONE INC	251,250	$214M	5.2%	$853.05 *	$874.88	-8.4%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	474,802	$144M	3.5%	$303.35	$353.70	-14.2%	CL A	16119P108
MSFT	MICROSOFT CORP	458,739	$107M	2.6%	$232.90 *	$263.33	-13.9%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	796,771	$58.8M	1.4%	$73.80 *	$89.79	-23.0%	COM SER C	530307305
RYAAY	RYANAIR HOLDINGS PLC	991,046	$57.9M	1.4%	$58.42	$75.37	-22.5%	SPONSORED ADS	783513203
FOXA	FOX CORP	327,170	$10.04M	0.2%	$30.68 *	$33.75	-12.7%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	173,330	$6.971M	0.2%	$40.22 *	$37.78	-2.2%	COM	949746101
V	VISA INC	37,660	$6.69M	0.2%	$177.64 *	$209.06	-17.1%	COM CL A	92826C839
EWU	ISHARES TR	163,396	$4.283M	0.1%	$26.21	$32.50	-19.4%	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	27,716	$2.77M	0.1%	$99.94	$107.36	-6.9%	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,649	$2.385M	0.1%	$358.70	$228.71	+56.8%	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	32,980	$1.93M	0.0%	$58.52	$79.23	-26.1%	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.0%	$406333.33	$175515.22	+131.6%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$1.094M	0.0%	$11.05	$14.44	-23.5%	COM NEW	52603A208
VWO	VANGUARD INTL EQUITY INDEX F	24,219	$884K	0.0%	$36.50	$43.48	-16.1%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	24,831	$866K	0.0%	$34.88	$49.07	-28.9%	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$790K	0.0%	$46.17	$52.16	-11.5%	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	1,575	$517K	0.0%	$328.25	$357.16	-8.1%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$248K	0.0%	$27.75	$32.47	-14.8%	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,891	$212K	0.0%	$43.34	$48.13	-9.7%	ESG INTL STK ETF	921910725