$2.37 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $407,971,000 | +5.0% | 2,408,755 | +3.3% | 17.20% | -5.5% |
| DE | Buy | DEERE & CO | $365,843,000 | +16.1% | 2,960,132 | +2.3% | 15.42% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $342,070,000 | +9.9% | 4,060,657 | +3.3% | 14.42% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $267,512,000 | +4.6% | 4,827,872 | +5.1% | 11.28% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,952,000 | +6.9% | 4,777,789 | +3.3% | 7.84% | -3.7% |
| PX | Buy | PRAXAIR INC | $169,567,000 | +13.6% | 1,279,269 | +1.7% | 7.15% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $149,028,000 | +5.1% | 2,010,355 | +3.8% | 6.28% | -5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $146,509,000 | +6.0% | 434,937 | +3.0% | 6.18% | -4.6% |
| CABO | New | CABLE ONE INC | $102,532,000 | – | 144,229 | +100.0% | 4.32% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $60,101,000 | +35.4% | 558,512 | +4.4% | 2.53% | +21.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,139,000 | +8.4% | 64,188 | +5.9% | 0.09% | -2.2% |
| V | New | VISA INC | $237,000 | – | 2,526 | +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.