$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,344,000 | -9.4% | 21,158 | +0.7% | 0.05% | -8.0% |
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.