Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $6,095,450 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value ($000) $695,006 Shares 1,948,650 Est. Cost $155.82 Unrealized +125.3%

AXP AMERICAN EXPRESS CO 11.0%

Value ($000) $667,685 Shares 3,564,029 Est. Cost $84.37 Unrealized +86.1%

MCO MOODYS CORP 10.7%

Value ($000) $652,075 Shares 1,669,589 Est. Cost $165.78 Unrealized +106.2%

MA MASTERCARD INCORPORATED 10.2%

Value ($000) $624,405 Shares 1,463,987 Est. Cost $260.99 Unrealized +52.2%

SPGI S&P GLOBAL INC 9.9%

Value ($000) $604,736 Shares 1,372,778 Est. Cost $206.06 Unrealized +88.4%

BKNG BOOKING HOLDINGS INC 8.6%

Value ($000) $523,644 Shares 147,621 Est. Cost $1734.92 Unrealized +76.8%

CMCSA COMCAST CORP NEW 7.8%

Value ($000) $473,254 Shares 10,792,562 Est. Cost $32.44 Unrealized +23.6%

DE DEERE & CO 7.5%

Value ($000) $456,918 Shares 1,142,666 Est. Cost $114.61 Unrealized +218.6%

CP CANADIAN PACIFIC KANSAS CITY 6.4%

Value ($000) $389,731 Shares 4,929,554 Est. Cost $77.57 Unrealized -7.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $364,614 Shares 969,615 Est. Cost $256.41 Unrealized +36.6%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $207,693 Shares 534,354 Est. Cost $354.72 Unrealized +15.0%

CABO CABLE ONE INC 2.5%

Value ($000) $155,180 Shares 278,805 Est. Cost $856.60 Unrealized -36.2%

RYAAY RYANAIR HOLDINGS PLC 2.2%

Value ($000) $135,518 Shares 1,016,180 Est. Cost $72.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $67,645 Shares 839,372 Est. Cost $89.22 Unrealized -11.9%

V VISA INC 0.2%

Value ($000) $13,802 Shares 53,014 Est. Cost $215.00 Unrealized +12.9%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $13,570 Shares 160,328 Est. Cost $72.24 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $12,805 Shares 207,533 Est. Cost $40.62 Unrealized +28.6%

FOXA FOX CORP 0.2%

Value ($000) $9,397 Shares 316,717 Est. Cost $33.22 Unrealized -11.2%

EWU ISHARES TR 0.1%

Value ($000) $5,529 Shares 167,305 Est. Cost $32.18 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,892 Shares 54,030 Est. Cost $68.78 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $3,391 Shares 25,495 Est. Cost $113.20 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $3,036 Shares 45,606 Est. Cost $72.07 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,354 Shares 4,929 Est. Cost $230.84 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,938 Shares 38,320 Est. Cost $47.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,185 Shares 28,840 Est. Cost $41.80 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,130 Shares 28,100 Est. Cost $42.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,103 Shares 17,112 Est. Cost $52.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,085 Shares 2 Est. Cost $175515.22 Unrealized +204.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,048 Shares 4,773 Est. Cost $219.57 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $865 Shares 99,000 Est. Cost $14.44 Unrealized -56.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $688 Shares 1,575 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $287 Shares 8,938 Est. Cost $32.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $240 Shares 4,342 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,948,650	$695,006	11.4%	$155.82	+125.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,564,029	$667,685	11.0%	$84.37	+86.1%	COM	025816109
MCO	MOODYS CORP	1,669,589	$652,075	10.7%	$165.78	+106.2%	COM	615369105
MA	MASTERCARD INCORPORATED	1,463,987	$624,405	10.2%	$260.99	+52.2%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,372,778	$604,736	9.9%	$206.06	+88.4%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	147,621	$523,644	8.6%	$1734.92	+76.8%	COM	09857L108
CMCSA	COMCAST CORP NEW	10,792,562	$473,254	7.8%	$32.44	+23.6%	CL A	20030N101
DE	DEERE & CO	1,142,666	$456,918	7.5%	$114.61	+218.6%	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	4,929,554	$389,731	6.4%	$77.57	-7.0%	COM	13646K108
MSFT	MICROSOFT CORP	969,615	$364,614	6.0%	$256.41	+36.6%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	534,354	$207,693	3.4%	$354.72	+15.0%	CL A	16119P108
CABO	CABLE ONE INC	278,805	$155,180	2.5%	$856.60	-36.2%	COM	12685J105
RYAAY	RYANAIR HOLDINGS PLC	1,016,180	$135,518	2.2%	$72.98	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	839,372	$67,645	1.1%	$89.22	-11.9%	COM SER C	530307305
V	VISA INC	53,014	$13,802	0.2%	$215.00	+12.9%	COM CL A	92826C839
QQQE	DIREXION SHS ETF TR	160,328	$13,570	0.2%	$72.24	—	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	207,533	$12,805	0.2%	$40.62	+28.6%	CL A	94419L101
FOXA	FOX CORP	316,717	$9,397	0.2%	$33.22	-11.2%	CL A COM	35137L105
EWU	ISHARES TR	167,305	$5,529	0.1%	$32.18	—	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$3,892	0.1%	$68.78	—	FTSE PACIFIC ETF	922042866
URTH	ISHARES INC	25,495	$3,391	0.1%	$113.20	—	MSCI WORLD ETF	464286392
AAXJ	ISHARES TR	45,606	$3,036	0.0%	$72.07	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2,354	0.0%	$230.84	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	38,320	$1,938	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1,185	0.0%	$41.80	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	28,100	$1,130	0.0%	$42.71	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1,103	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,085	0.0%	$175515.22	+204.2%	CL A	084670108
VOT	VANGUARD INDEX FDS	4,773	$1,048	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
LC	LENDINGCLUB CORP	99,000	$865	0.0%	$14.44	-56.5%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$688	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$287	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$240	0.0%	$49.79	—	ESG INTL STK ETF	921910725