$1.4 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $341,504,000 | -29.1% | 2,358,614 | -30.5% | 24.60% | -22.1% |
| DE | Sell | DEERE & CO | $225,980,000 | +4.2% | 2,788,504 | -1.0% | 16.28% | +14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $207,407,000 | -2.7% | 4,382,146 | -0.6% | 14.94% | +6.8% |
| PX | Sell | PRAXAIR INC | $131,638,000 | -3.2% | 1,171,257 | -1.5% | 9.48% | +6.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $34,039,000 | -22.9% | 489,482 | -4.8% | 2.45% | -15.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | -23.8% | 3 | -25.0% | 0.05% | -16.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $204,000 | -29.7% | 2,488 | -33.1% | 0.02% | -21.1% |
| URTH | Sell | ISHARESmsci world etf | $195,000 | -27.0% | 2,814 | -27.0% | 0.01% | -22.2% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -90 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -2,744 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,565 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,085 | -100.0% | -0.01% | – |
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.