$1.52 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $481,399,000 | +6.1% | 3,393,002 | -1.3% | 31.60% | +1.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $44,125,000 | -2.6% | 514,153 | -1.9% | 2.90% | -7.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,632,000 | -1.3% | 13,094 | -1.0% | 0.11% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $571,000 | +9.2% | 5,825 | -2.1% | 0.04% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $433,000 | -1.6% | 4,000 | -6.6% | 0.03% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $381,000 | -3.3% | 12,000 | -5.2% | 0.02% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $317,000 | +2.6% | 3,164 | -1.6% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $268,000 | -62.7% | 3,261 | -64.0% | 0.02% | -64.0% |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | +4.6% | 2,732 | -2.1% | 0.02% | 0.0% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -145 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -102 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -197 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -127 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $3,000 | -94.3% | 24 | -95.3% | 0.00% | -100.0% |
| BA | Exit | BOEING CO | $0 | – | -80 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -171 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -657 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -276 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -120 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -145 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -195 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -326 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -178,730 | -100.0% | -2.86% | – |
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.