Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $5,548,895 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%

Value ($000) $695,809 Shares 2,040,496 Est. Cost $151.65 Unrealized +115.2%

AXP AMERICAN EXPRESS CO 11.0%

Value ($000) $610,600 Shares 3,505,168 Est. Cost $82.93 Unrealized +88.3%

MCO MOODYS CORP 10.5%

Value ($000) $581,664 Shares 1,672,795 Est. Cost $163.66 Unrealized +89.6%

MA MASTERCARD INCORPORATED 10.2%

Value ($000) $565,507 Shares 1,437,852 Est. Cost $258.65 Unrealized +43.0%

SPGI S&P GLOBAL INC 10.0%

Value ($000) $552,788 Shares 1,378,903 Est. Cost $204.05 Unrealized +75.3%

DE DEERE & CO 8.3%

Value ($000) $459,240 Shares 1,133,395 Est. Cost $111.40 Unrealized +230.2%

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $445,279 Shares 10,716,693 Est. Cost $32.34 Unrealized +13.3%

MSFT MICROSOFT CORP 7.4%

Value ($000) $411,387 Shares 1,208,042 Est. Cost $255.45 Unrealized +20.3%

BKNG BOOKING HOLDINGS INC 7.1%

Value ($000) $393,854 Shares 145,854 Est. Cost $1700.39 Unrealized +52.9%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $192,803 Shares 524,819 Est. Cost $353.52 Unrealized -3.5%

CP CANADIAN PACIFIC KANSAS CITY 3.5%

Value ($000) $191,987 Shares 2,376,965 Est. Cost $77.51 Unrealized 0.0%

CABO CABLE ONE INC 3.2%

Value ($000) $180,251 Shares 274,321 Est. Cost $860.52 Unrealized -25.7%

RYAAY RYANAIR HOLDINGS PLC 2.1%

Value ($000) $117,319 Shares 1,060,746 Est. Cost $72.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $66,264 Shares 827,157 Est. Cost $89.39 Unrealized -19.0%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $12,046 Shares 156,478 Est. Cost $72.11 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $11,281 Shares 173,534 Est. Cost $35.99 Unrealized +17.1%

V VISA INC 0.2%

Value ($000) $10,723 Shares 45,152 Est. Cost $211.08 Unrealized +6.3%

FOXA FOX CORP 0.2%

Value ($000) $9,054 Shares 266,306 Est. Cost $33.57 Unrealized -5.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $8,613 Shares 201,806 Est. Cost $37.87 Unrealized -0.6%

URTH ISHARES INC 0.1%

Value ($000) $8,083 Shares 64,911 Est. Cost $113.20 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $6,469 Shares 199,980 Est. Cost $32.18 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $4,653 Shares 70,038 Est. Cost $72.07 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,947 Shares 6,611 Est. Cost $230.84 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,519 Shares 36,130 Est. Cost $69.72 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2,370 Shares 59,912 Est. Cost $42.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,173 Shares 28,840 Est. Cost $41.80 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,056 Shares 17,112 Est. Cost $52.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,036 Shares 2 Est. Cost $175515.22 Unrealized +183.6%

LC LENDINGCLUB CORP 0.0%

Value ($000) $965 Shares 99,000 Est. Cost $14.44 Unrealized -44.4%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $641 Shares 1,575 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $283 Shares 8,938 Est. Cost $32.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $231 Shares 4,342 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,040,496	$695,809	12.5%	$151.65	+115.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,505,168	$610,600	11.0%	$82.93	+88.3%	COM	025816109
MCO	MOODYS CORP	1,672,795	$581,664	10.5%	$163.66	+89.6%	COM	615369105
MA	MASTERCARD INCORPORATED	1,437,852	$565,507	10.2%	$258.65	+43.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,378,903	$552,788	10.0%	$204.05	+75.3%	COM	78409V104
DE	DEERE & CO	1,133,395	$459,240	8.3%	$111.40	+230.2%	COM	244199105
CMCSA	COMCAST CORP NEW	10,716,693	$445,279	8.0%	$32.34	+13.3%	CL A	20030N101
MSFT	MICROSOFT CORP	1,208,042	$411,387	7.4%	$255.45	+20.3%	COM	594918104
BKNG	BOOKING HOLDINGS INC	145,854	$393,854	7.1%	$1700.39	+52.9%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	524,819	$192,803	3.5%	$353.52	-3.5%	CL A	16119P108
CP	CANADIAN PACIFIC KANSAS CITY	2,376,965	$191,987	3.5%	$77.51	0.0%	COM	13646K108
CABO	CABLE ONE INC	274,321	$180,251	3.2%	$860.52	-25.7%	COM	12685J105
RYAAY	RYANAIR HOLDINGS PLC	1,060,746	$117,319	2.1%	$72.98	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	827,157	$66,264	1.2%	$89.39	-19.0%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	156,478	$12,046	0.2%	$72.11	—	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	173,534	$11,281	0.2%	$35.99	+17.1%	CL A	94419L101
V	VISA INC	45,152	$10,723	0.2%	$211.08	+6.3%	COM CL A	92826C839
FOXA	FOX CORP	266,306	$9,054	0.2%	$33.57	-5.7%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	201,806	$8,613	0.2%	$37.87	-0.6%	COM	949746101
URTH	ISHARES INC	64,911	$8,083	0.1%	$113.20	—	MSCI WORLD ETF	464286392
EWU	ISHARES TR	199,980	$6,469	0.1%	$32.18	—	MSCI UK ETF NEW	46435G334
AAXJ	ISHARES TR	70,038	$4,653	0.1%	$72.07	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	6,611	$2,947	0.1%	$230.84	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	36,130	$2,519	0.0%	$69.72	—	FTSE PACIFIC ETF	922042866
EEM	ISHARES TR	59,912	$2,370	0.0%	$42.71	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1,173	0.0%	$41.80	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1,056	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	0.0%	$175515.22	+183.6%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$965	0.0%	$14.44	-44.4%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$641	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$283	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$231	0.0%	$49.79	—	ESG INTL STK ETF	921910725