$3.01 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $473,151,000 | -4.5% | 2,534,965 | +2.1% | 15.72% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $402,148,000 | +6.6% | 4,103,548 | +1.5% | 13.36% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $363,973,000 | +28.6% | 6,565,172 | +21.6% | 12.09% | +19.8% |
| DE | Buy | DEERE & CO | $272,290,000 | -7.9% | 1,947,708 | +2.4% | 9.05% | -14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $260,667,000 | +40.0% | 7,944,733 | +45.8% | 8.66% | +30.4% |
| PX | Buy | PRAXAIR INC | $228,799,000 | +10.9% | 1,446,724 | +1.2% | 7.60% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $227,849,000 | +49.3% | 777,085 | +58.5% | 7.57% | +39.1% |
| MCO | Buy | MOODYS CORP | $209,788,000 | +6.3% | 1,229,996 | +0.5% | 6.97% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $205,319,000 | +9.3% | 1,007,008 | +2.4% | 6.82% | +1.7% |
| CABO | Buy | CABLE ONE INC | $184,015,000 | +7.8% | 250,944 | +1.0% | 6.11% | +0.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $50,885,000 | -11.4% | 672,014 | +0.3% | 1.69% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +15.8% | 2,414 | +22.4% | 0.01% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $187,000 | +47.2% | 110 | +25.0% | 0.01% | +20.0% |
| MSFT | New | MICROSOFT CORP | $128,000 | – | 1,301 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $54,000 | – | 48 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $46,000 | – | 186 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $50,000 | – | 579 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $55,000 | – | 383 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $20,000 | – | 105 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $27,000 | – | 602 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $37,000 | – | 545 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $29,000 | – | 149 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $28,000 | – | 144 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $41,000 | – | 606 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 64 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $15,000 | – | 63 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 226 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $10,000 | – | 100 | +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.