$1.45 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $453,720,000 | +10.0% | 3,436,229 | +8.7% | 31.27% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $244,652,000 | +4.4% | 3,517,647 | +11.3% | 16.86% | -5.7% |
| DE | Buy | DEERE & CO | $213,459,000 | +13.8% | 2,798,724 | +10.4% | 14.71% | +2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $191,895,000 | +15.6% | 3,530,075 | +9.2% | 13.22% | +4.3% |
| PX | Buy | PRAXAIR INC | $121,202,000 | +12.1% | 1,183,618 | +11.5% | 8.35% | +1.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $118,651,000 | +17.5% | 3,542,875 | +32.0% | 8.18% | +6.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $45,325,000 | – | 524,235 | +100.0% | 3.12% | – |
| EWJ | Buy | ISHARESmsci japan etf | $2,019,000 | +21.0% | 166,580 | +14.2% | 0.14% | +9.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $2,019,000 | +11.9% | 57,625 | +9.7% | 0.14% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,944,000 | +14.0% | 17,280 | +10.6% | 0.13% | +3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,545,000 | +9.0% | 48,010 | +11.1% | 0.11% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $394,000 | +30.0% | 12,654 | +5.4% | 0.03% | +17.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $309,000 | +16.2% | 3,217 | +7.7% | 0.02% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $218,000 | +16.6% | 2,791 | +10.9% | 0.02% | +7.1% |
| AAPL | Buy | APPLE INC | $53,000 | +47.2% | 507 | +56.5% | 0.00% | +33.3% |
| CAT | New | CATERPILLAR INC DEL | $8,000 | – | 120 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $9,000 | – | 276 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $16,000 | – | 107 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $9,000 | – | 90 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $14,000 | – | 247 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $9,000 | – | 346 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $13,000 | – | 145 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $21,000 | – | 657 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $9,000 | – | 171 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $12,000 | – | 80 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $8,000 | – | 479 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $19,000 | – | 326 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $9,000 | – | 195 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $7,000 | – | 127 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 197 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $7,000 | – | 134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 43.6% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 19.7% |
| DEERE & CO | 39 | Q3 2023 | 18.2% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 0.1% |
| JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
| TUPPERWARE BRANDS CORP | 34 | Q2 2022 | 0.0% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 3.1% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
View Rothschild & Co Wealth Management UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.