Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $4,507,263 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value ($000) $611,597 Shares 1,979,918 Est. Cost $147.86 Unrealized +100.9%

AXP AMERICAN EXPRESS CO 12.6%

Value ($000) $566,907 Shares 3,836,937 Est. Cost $81.44 Unrealized +74.8%

MCO MOODYS CORP 11.6%

Value ($000) $522,348 Shares 1,874,769 Est. Cost $160.46 Unrealized +66.0%

SPGI S&P GLOBAL INC 11.5%

Value ($000) $520,363 Shares 1,553,601 Est. Cost $200.44 Unrealized +60.2%

MA MASTERCARD INCORPORATED 10.7%

Value ($000) $484,305 Shares 1,392,761 Est. Cost $255.23 Unrealized +26.7%

DE DEERE & CO 10.5%

Value ($000) $471,197 Shares 1,098,976 Est. Cost $103.01 Unrealized +277.3%

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $371,052 Shares 10,610,587 Est. Cost $32.28 Unrealized -6.9%

BKNG BOOKING HOLDINGS INC 6.4%

Value ($000) $288,239 Shares 143,027 Est. Cost $1692.14 Unrealized +10.4%

CABO CABLE ONE INC 4.2%

Value ($000) $188,802 Shares 265,223 Est. Cost $867.24 Unrealized -19.1%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $169,469 Shares 499,761 Est. Cost $354.01 Unrealized -0.7%

MSFT MICROSOFT CORP 2.6%

Value ($000) $117,635 Shares 490,513 Est. Cost $261.43 Unrealized -10.5%

RYAAY RYANAIR HOLDINGS PLC 1.7%

Value ($000) $75,834 Shares 1,014,369 Est. Cost $72.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $62,593 Shares 820,683 Est. Cost $89.39 Unrealized -14.8%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $10,100 Shares 158,239 Est. Cost $72.11 Unrealized —

V VISA INC 0.2%

Value ($000) $7,907 Shares 38,059 Est. Cost $208.93 Unrealized -5.7%

FOXA FOX CORP 0.2%

Value ($000) $7,266 Shares 239,241 Est. Cost $33.75 Unrealized -13.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $7,170 Shares 173,643 Est. Cost $37.78 Unrealized +8.1%

EWU ISHARES TR 0.1%

Value ($000) $5,164 Shares 168,417 Est. Cost $32.16 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $4,915 Shares 149,430 Est. Cost $34.90 Unrealized 0.0%

URTH ISHARES INC 0.1%

Value ($000) $3,028 Shares 27,716 Est. Cost $107.21 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,555 Shares 6,649 Est. Cost $230.84 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $2,435 Shares 37,582 Est. Cost $76.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,406 Shares 3 Est. Cost $175515.22 Unrealized +155.7%

EEM ISHARES TR 0.0%

Value ($000) $1,085 Shares 28,625 Est. Cost $46.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,022 Shares 26,220 Est. Cost $41.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $949 Shares 17,112 Est. Cost $52.03 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $871 Shares 99,000 Est. Cost $14.44 Unrealized -28.6%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $553 Shares 1,575 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $269 Shares 8,938 Est. Cost $32.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $227 Shares 4,610 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,979,918	$611,597	13.6%	$147.86	+100.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,836,937	$566,907	12.6%	$81.44	+74.8%	COM	025816109
MCO	MOODYS CORP	1,874,769	$522,348	11.6%	$160.46	+66.0%	COM	615369105
SPGI	S&P GLOBAL INC	1,553,601	$520,363	11.5%	$200.44	+60.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,392,761	$484,305	10.7%	$255.23	+26.7%	CL A	57636Q104
DE	DEERE & CO	1,098,976	$471,197	10.5%	$103.01	+277.3%	COM	244199105
CMCSA	COMCAST CORP NEW	10,610,587	$371,052	8.2%	$32.28	-6.9%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	143,027	$288,239	6.4%	$1692.14	+10.4%	COM	09857L108
CABO	CABLE ONE INC	265,223	$188,802	4.2%	$867.24	-19.1%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	499,761	$169,469	3.8%	$354.01	-0.7%	CL A	16119P108
MSFT	MICROSOFT CORP	490,513	$117,635	2.6%	$261.43	-10.5%	COM	594918104
RYAAY	RYANAIR HOLDINGS PLC	1,014,369	$75,834	1.7%	$72.01	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	820,683	$62,593	1.4%	$89.39	-14.8%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	158,239	$10,100	0.2%	$72.11	—	NAS100 EQL WGT	25459Y207
V	VISA INC	38,059	$7,907	0.2%	$208.93	-5.7%	COM CL A	92826C839
FOXA	FOX CORP	239,241	$7,266	0.2%	$33.75	-13.1%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	173,643	$7,170	0.2%	$37.78	+8.1%	COM	949746101
EWU	ISHARES TR	168,417	$5,164	0.1%	$32.16	—	MSCI UK ETF NEW	46435G334
W	WAYFAIR INC	149,430	$4,915	0.1%	$34.90	0.0%	CL A	94419L101
URTH	ISHARES INC	27,716	$3,028	0.1%	$107.21	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	6,649	$2,555	0.1%	$230.84	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	37,582	$2,435	0.1%	$76.04	—	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,406	0.0%	$175515.22	+155.7%	CL A	084670108
EEM	ISHARES TR	28,625	$1,085	0.0%	$46.24	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	26,220	$1,022	0.0%	$41.91	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$949	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
LC	LENDINGCLUB CORP	99,000	$871	0.0%	$14.44	-28.6%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$553	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$269	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,610	$227	0.0%	$49.79	—	ESG INTL STK ETF	921910725