Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $5,025,963 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.3%

Value ($000) $616,662 Shares 1,997,155 Est. Cost $147.86 Unrealized +108.4%

MCO MOODYS CORP 11.7%

Value ($000) $587,667 Shares 1,920,355 Est. Cost $163.66 Unrealized +80.2%

AXP AMERICAN EXPRESS CO 11.3%

Value ($000) $566,655 Shares 3,435,313 Est. Cost $81.44 Unrealized +96.5%

SPGI S&P GLOBAL INC 10.9%

Value ($000) $549,463 Shares 1,593,710 Est. Cost $204.05 Unrealized +68.4%

MA MASTERCARD INCORPORATED 10.2%

Value ($000) $513,344 Shares 1,412,576 Est. Cost $256.66 Unrealized +39.3%

DE DEERE & CO 9.1%

Value ($000) $459,324 Shares 1,112,487 Est. Cost $106.58 Unrealized +272.6%

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $400,334 Shares 10,560,126 Est. Cost $32.28 Unrealized +7.3%

BKNG BOOKING HOLDINGS INC 7.6%

Value ($000) $383,878 Shares 144,728 Est. Cost $1700.39 Unrealized +40.8%

MSFT MICROSOFT CORP 6.8%

Value ($000) $341,451 Shares 1,184,360 Est. Cost $254.42 Unrealized -1.9%

CABO CABLE ONE INC 3.8%

Value ($000) $189,490 Shares 269,929 Est. Cost $864.11 Unrealized -20.4%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value ($000) $180,500 Shares 504,739 Est. Cost $354.01 Unrealized +5.5%

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value ($000) $99,975 Shares 1,060,289 Est. Cost $72.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $67,479 Shares 825,938 Est. Cost $89.39 Unrealized -9.6%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $11,346 Shares 156,386 Est. Cost $72.11 Unrealized —

V VISA INC 0.2%

Value ($000) $9,029 Shares 40,047 Est. Cost $209.38 Unrealized +4.0%

FOXA FOX CORP 0.2%

Value ($000) $8,524 Shares 250,348 Est. Cost $33.69 Unrealized -3.4%

URTH ISHARES INC 0.2%

Value ($000) $7,638 Shares 64,911 Est. Cost $113.20 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $6,796 Shares 181,809 Est. Cost $37.90 Unrealized +6.8%

EWU ISHARES TR 0.1%

Value ($000) $6,434 Shares 199,454 Est. Cost $32.18 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $5,360 Shares 156,098 Est. Cost $35.30 Unrealized +25.4%

AAXJ ISHARES TR 0.1%

Value ($000) $4,166 Shares 61,383 Est. Cost $72.87 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,704 Shares 6,579 Est. Cost $230.84 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2,201 Shares 55,788 Est. Cost $42.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,397 Shares 3 Est. Cost $175515.22 Unrealized +166.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,059 Shares 26,220 Est. Cost $41.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,043 Shares 17,112 Est. Cost $52.03 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $714 Shares 99,000 Est. Cost $14.44 Unrealized -38.3%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $592 Shares 1,575 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $281 Shares 8,938 Est. Cost $32.91 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $228 Shares 1,380 Est. Cost $145.49 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $227 Shares 4,342 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,997,155	$616,662	12.3%	$147.86	+108.4%	CL B NEW	084670702
MCO	MOODYS CORP	1,920,355	$587,667	11.7%	$163.66	+80.2%	COM	615369105
AXP	AMERICAN EXPRESS CO	3,435,313	$566,655	11.3%	$81.44	+96.5%	COM	025816109
SPGI	S&P GLOBAL INC	1,593,710	$549,463	10.9%	$204.05	+68.4%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,412,576	$513,344	10.2%	$256.66	+39.3%	CL A	57636Q104
DE	DEERE & CO	1,112,487	$459,324	9.1%	$106.58	+272.6%	COM	244199105
CMCSA	COMCAST CORP NEW	10,560,126	$400,334	8.0%	$32.28	+7.3%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	144,728	$383,878	7.6%	$1700.39	+40.8%	COM	09857L108
MSFT	MICROSOFT CORP	1,184,360	$341,451	6.8%	$254.42	-1.9%	COM	594918104
CABO	CABLE ONE INC	269,929	$189,490	3.8%	$864.11	-20.4%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	504,739	$180,500	3.6%	$354.01	+5.5%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	1,060,289	$99,975	2.0%	$72.98	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	825,938	$67,479	1.3%	$89.39	-9.6%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	156,386	$11,346	0.2%	$72.11	—	NAS100 EQL WGT	25459Y207
V	VISA INC	40,047	$9,029	0.2%	$209.38	+4.0%	COM CL A	92826C839
FOXA	FOX CORP	250,348	$8,524	0.2%	$33.69	-3.4%	CL A COM	35137L105
URTH	ISHARES INC	64,911	$7,638	0.2%	$113.20	—	MSCI WORLD ETF	464286392
WFC	WELLS FARGO CO NEW	181,809	$6,796	0.1%	$37.90	+6.8%	COM	949746101
EWU	ISHARES TR	199,454	$6,434	0.1%	$32.18	—	MSCI UK ETF NEW	46435G334
W	WAYFAIR INC	156,098	$5,360	0.1%	$35.30	+25.4%	CL A	94419L101
AAXJ	ISHARES TR	61,383	$4,166	0.1%	$72.87	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	6,579	$2,704	0.1%	$230.84	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	55,788	$2,201	0.0%	$42.94	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,397	0.0%	$175515.22	+166.0%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	26,220	$1,059	0.0%	$41.91	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1,043	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
LC	LENDINGCLUB CORP	99,000	$714	0.0%	$14.44	-38.3%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$592	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$281	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	1,380	$228	0.0%	$145.49	0.0%	COM	037833100
VSGX	VANGUARD WORLD FD	4,342	$227	0.0%	$49.79	—	ESG INTL STK ETF	921910725