$2.9 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $488,250,000 | -9.3% | 2,391,271 | -4.9% | 16.85% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $366,512,000 | -16.1% | 3,845,065 | -6.3% | 12.65% | -13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $313,583,000 | -8.8% | 6,805,182 | +4.0% | 10.82% | -5.8% |
| DE | Buy | DEERE & CO | $301,779,000 | +2.3% | 2,023,051 | +3.1% | 10.41% | +5.7% |
| MCO | Buy | MOODYS CORP | $262,639,000 | +26.3% | 1,875,456 | +50.8% | 9.06% | +30.5% |
| SPGI | Buy | S&P GLOBAL INC | $261,956,000 | +31.7% | 1,541,463 | +51.5% | 9.04% | +36.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,032,000 | -3.1% | 6,990,664 | +0.8% | 8.21% | +0.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $160,516,000 | – | 850,867 | +100.0% | 5.54% | – |
| MIDD | Buy | MIDDLEBY CORP | $158,417,000 | +35.8% | 1,542,069 | +71.0% | 5.47% | +40.3% |
| CABO | Buy | CABLE ONE INC | $127,466,000 | -4.1% | 155,427 | +3.4% | 4.40% | -0.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $110,714,000 | -11.7% | 388,512 | +1.0% | 3.82% | -8.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $49,657,000 | -12.1% | 689,399 | +2.9% | 1.71% | -9.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $40,778,000 | -9.2% | 571,607 | +22.2% | 1.41% | -6.2% |
| URTH | Buy | ISHARES INCmsci world etf | $3,597,000 | +261.1% | 45,606 | +320.3% | 0.12% | +275.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,675,000 | -20.9% | 19,978 | -0.4% | 0.09% | -18.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,494,000 | -9.3% | 38,239 | -0.4% | 0.05% | -5.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,402,000 | -14.0% | 5,573 | 0.0% | 0.05% | -11.1% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,364,000 | -14.4% | 46,458 | -0.5% | 0.05% | -11.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,344,000 | -9.4% | 21,158 | +0.7% | 0.05% | -8.0% |
| LC | LENDINGCLUB CORP | $1,302,000 | -32.2% | 495,000 | 0.0% | 0.04% | -29.7% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,264,000 | -14.8% | 36,064 | -0.4% | 0.04% | -12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TRUST | $818,000 | +7.5% | 6,750 | 0.0% | 0.03% | +12.0% | |
| JNJ | JOHNSON & JOHNSON | $255,000 | -6.6% | 1,973 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $215,000 | +1.4% | 3,013 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $195,000 | -18.4% | 2,927 | 0.0% | 0.01% | -12.5% | |
| PG | PROCTER AND GAMBLE CO | $190,000 | +10.5% | 2,071 | 0.0% | 0.01% | +16.7% | |
| MO | ALTRIA GROUP INC | $216,000 | -17.9% | 4,365 | 0.0% | 0.01% | -22.2% | |
| T | AT&T INC | $204,000 | -15.0% | 7,161 | 0.0% | 0.01% | -12.5% | |
| TTE | TOTAL S Asponsored adr | $188,000 | -19.0% | 3,602 | 0.0% | 0.01% | -25.0% | |
| XOM | EXXON MOBIL CORP | $87,000 | -19.4% | 1,269 | 0.0% | 0.00% | -25.0% | |
| AMZN | AMAZON COM INC | $66,000 | -25.0% | 44 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $19,000 | -38.7% | 516 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $30,000 | -53.8% | 399 | -47.9% | 0.00% | -50.0% |
| UTX | UNITED TECHNOLOGIES CORP | $15,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $30,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -231 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,225 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,451,572 | -100.0% | -7.79% | – |
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.