$1.44 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,545,000 | +0.6% | 2,377,967 | +0.8% | 23.88% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $284,048,000 | +6.0% | 4,435,471 | +0.6% | 19.75% | +2.3% |
| DE | Buy | DEERE & CO | $238,214,000 | +5.4% | 2,791,025 | +0.1% | 16.56% | +1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $195,700,000 | -5.6% | 4,419,613 | +0.9% | 13.60% | -8.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $172,132,000 | +10.3% | 4,685,142 | +1.1% | 11.97% | +6.5% |
| PX | Buy | PRAXAIR INC | $143,825,000 | +9.3% | 1,190,309 | +1.6% | 10.00% | +5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,340,000 | +17.8% | 18,840 | +9.0% | 0.16% | +14.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,961,000 | +18.8% | 52,360 | +9.1% | 0.14% | +14.3% |
| EWU | New | ISHARES TRmsci utd kngdm | $1,859,000 | – | 117,370 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,647,000 | – | 13,680 | +100.0% | 0.12% | – |
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.