Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $4.507B (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value $612M Shares 1,979,918 Share Price $308.90 Est. Cost/Share $147.86 Unrealized @ Report Date +108.9%

AXP AMERICAN EXPRESS CO 12.6%

Value $567M Shares 3,836,937 Share Price $147.75 * Est. Cost/Share $81.44 Unrealized @ Report Date +74.4%

MCO MOODYS CORP 11.6%

Value $522M Shares 1,874,769 Share Price $278.62 * Est. Cost/Share $160.46 Unrealized @ Report Date +69.3%

SPGI S&P GLOBAL INC 11.5%

Value $520M Shares 1,553,601 Share Price $334.94 * Est. Cost/Share $200.44 Unrealized @ Report Date +63.0%

MA MASTERCARD INCORPORATED 10.7%

Value $484M Shares 1,392,761 Share Price $347.73 Est. Cost/Share $255.23 Unrealized @ Report Date +33.9%

DE DEERE & CO 10.5%

Value $471M Shares 1,098,976 Share Price $428.76 * Est. Cost/Share $103.01 Unrealized @ Report Date +299.1%

CMCSA COMCAST CORP NEW 8.2%

Value $371M Shares 10,610,587 Share Price $34.97 * Est. Cost/Share $32.27 Unrealized @ Report Date -1.5%

BKNG BOOKING HOLDINGS INC 6.4%

Value $288M Shares 143,027 Share Price $2015.28 Est. Cost/Share $1692.14 Unrealized @ Report Date +17.2%

CABO CABLE ONE INC 4.2%

Value $189M Shares 265,223 Share Price $711.86 * Est. Cost/Share $865.73 Unrealized @ Report Date -22.4%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value $169M Shares 499,761 Share Price $339.10 Est. Cost/Share $353.58 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 2.6%

Value $118M Shares 490,513 Share Price $239.82 * Est. Cost/Share $261.43 Unrealized @ Report Date -10.4%

RYAAY RYANAIR HOLDINGS PLC 1.7%

Value $75.83M Shares 1,014,369 Share Price $74.76 Est. Cost/Share $75.27 Unrealized @ Report Date -0.7%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value $62.59M Shares 820,683 Share Price $76.27 * Est. Cost/Share $89.39 Unrealized @ Report Date -20.1%

QQQE DIREXION SHS ETF TR 0.2%

Value $10.1M Shares 158,239 Share Price $63.83 Est. Cost/Share $73.55 Unrealized @ Report Date -13.2%

V VISA INC 0.2%

Value $7.907M Shares 38,059 Share Price $207.76 * Est. Cost/Share $208.93 Unrealized @ Report Date -2.8%

FOXA FOX CORP 0.2%

Value $7.266M Shares 239,241 Share Price $30.37 * Est. Cost/Share $33.75 Unrealized @ Report Date -13.5%

WFC WELLS FARGO CO NEW 0.2%

Value $7.17M Shares 173,643 Share Price $41.29 * Est. Cost/Share $37.78 Unrealized @ Report Date +1.1%

EWU ISHARES TR 0.1%

Value $5.164M Shares 168,417 Share Price $30.66 Est. Cost/Share $32.40 Unrealized @ Report Date -5.4%

W WAYFAIR INC 0.1%

Value $4.915M Shares 149,430 Share Price $32.89 Est. Cost/Share $34.90 Unrealized @ Report Date -5.8%

URTH ISHARES INC 0.1%

Value $3.028M Shares 27,716 Share Price $109.25 Est. Cost/Share $107.36 Unrealized @ Report Date +1.8%

IVV ISHARES TR 0.1%

Value $2.555M Shares 6,649 Share Price $384.21 Est. Cost/Share $228.71 Unrealized @ Report Date +68.0%

AAXJ ISHARES TR 0.1%

Value $2.435M Shares 37,582 Share Price $64.79 Est. Cost/Share $77.09 Unrealized @ Report Date -16.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.406M Shares 3 Share Price $468711.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +167.0%

EEM ISHARES TR 0.0%

Value $1.085M Shares 28,625 Share Price $37.90 Est. Cost/Share $47.45 Unrealized @ Report Date -20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.022M Shares 26,220 Share Price $38.98 Est. Cost/Share $43.08 Unrealized @ Report Date -9.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $949K Shares 17,112 Share Price $55.44 Est. Cost/Share $52.16 Unrealized @ Report Date +6.3%

LC LENDINGCLUB CORP 0.0%

Value $871K Shares 99,000 Share Price $8.80 Est. Cost/Share $14.44 Unrealized @ Report Date -39.1%

VOO VANGUARD INDEX FDS 0.0%

Value $553K Shares 1,575 Share Price $351.34 Est. Cost/Share $357.16 Unrealized @ Report Date -1.6%

ESGE ISHARES INC 0.0%

Value $269K Shares 8,938 Share Price $30.07 Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%

VSGX VANGUARD WORLD FD 0.0%

Value $227K Shares 4,610 Share Price $49.19 Est. Cost/Share $48.13 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,979,918	$612M	13.6%	$308.90	$147.86	+108.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,836,937	$567M	12.6%	$147.75 *	$81.44	+74.4%	COM	025816109
MCO	MOODYS CORP	1,874,769	$522M	11.6%	$278.62 *	$160.46	+69.3%	COM	615369105
SPGI	S&P GLOBAL INC	1,553,601	$520M	11.5%	$334.94 *	$200.44	+63.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,392,761	$484M	10.7%	$347.73	$255.23	+33.9%	CL A	57636Q104
DE	DEERE & CO	1,098,976	$471M	10.5%	$428.76 *	$103.01	+299.1%	COM	244199105
CMCSA	COMCAST CORP NEW	10,610,587	$371M	8.2%	$34.97 *	$32.27	-1.5%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	143,027	$288M	6.4%	$2015.28	$1692.14	+17.2%	COM	09857L108
CABO	CABLE ONE INC	265,223	$189M	4.2%	$711.86 *	$865.73	-22.4%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	499,761	$169M	3.8%	$339.10	$353.58	-4.1%	CL A	16119P108
MSFT	MICROSOFT CORP	490,513	$118M	2.6%	$239.82 *	$261.43	-10.4%	COM	594918104
RYAAY	RYANAIR HOLDINGS PLC	1,014,369	$75.83M	1.7%	$74.76	$75.27	-0.7%	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	820,683	$62.59M	1.4%	$76.27 *	$89.39	-20.1%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	158,239	$10.1M	0.2%	$63.83	$73.55	-13.2%	NAS100 EQL WGT	25459Y207
V	VISA INC	38,059	$7.907M	0.2%	$207.76 *	$208.93	-2.8%	COM CL A	92826C839
FOXA	FOX CORP	239,241	$7.266M	0.2%	$30.37 *	$33.75	-13.5%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	173,643	$7.17M	0.2%	$41.29 *	$37.78	+1.1%	COM	949746101
EWU	ISHARES TR	168,417	$5.164M	0.1%	$30.66	$32.40	-5.4%	MSCI UK ETF NEW	46435G334
W	WAYFAIR INC	149,430	$4.915M	0.1%	$32.89	$34.90	-5.8%	CL A	94419L101
URTH	ISHARES INC	27,716	$3.028M	0.1%	$109.25	$107.36	+1.8%	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,649	$2.555M	0.1%	$384.21	$228.71	+68.0%	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	37,582	$2.435M	0.1%	$64.79	$77.09	-16.0%	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.0%	$468711.00	$175515.22	+167.0%	CL A	084670108
EEM	ISHARES TR	28,625	$1.085M	0.0%	$37.90	$47.45	-20.1%	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	26,220	$1.022M	0.0%	$38.98	$43.08	-9.5%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$949K	0.0%	$55.44	$52.16	+6.3%	FTSE EUROPE ETF	922042874
LC	LENDINGCLUB CORP	99,000	$871K	0.0%	$8.80	$14.44	-39.1%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$553K	0.0%	$351.34	$357.16	-1.6%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$269K	0.0%	$30.07	$32.47	-7.4%	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,610	$227K	0.0%	$49.19	$48.13	+2.2%	ESG INTL STK ETF	921910725