$3.57 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $483,419,000 | -1.0% | 2,406,386 | +0.6% | 13.55% | -19.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $417,995,000 | +14.0% | 3,824,290 | -0.5% | 11.72% | -7.3% |
| MCO | Buy | MOODYS CORP | $340,416,000 | +29.6% | 1,879,814 | +0.2% | 9.54% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $329,440,000 | +5.1% | 6,817,878 | +0.2% | 9.24% | -14.6% |
| SPGI | Buy | S&P GLOBAL INC | $327,254,000 | +24.9% | 1,554,282 | +0.8% | 9.17% | +1.5% |
| DE | Sell | DEERE & CO | $321,194,000 | +6.4% | 2,009,475 | -0.7% | 9.00% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $280,513,000 | +17.8% | 7,016,340 | +0.4% | 7.86% | -4.3% |
| MIDD | Buy | MIDDLEBY CORP | $235,606,000 | +48.7% | 1,811,933 | +17.5% | 6.60% | +20.8% |
| FOXA | New | FOX CORP | $208,269,000 | – | 5,673,357 | +100.0% | 5.84% | – |
| MA | Buy | MASTERCARD INCcl a | $202,244,000 | +26.0% | 858,967 | +1.0% | 5.67% | +2.4% |
| CABO | Buy | CABLE ONE INC | $153,184,000 | +20.2% | 156,090 | +0.4% | 4.29% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $135,564,000 | +22.4% | 390,775 | +0.6% | 3.80% | -0.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $63,472,000 | +27.8% | 691,867 | +0.4% | 1.78% | +3.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $46,244,000 | +13.4% | 617,078 | +8.0% | 1.30% | -7.9% |
| URTH | Buy | ISHARES INCmsci world etf | $4,759,000 | +32.3% | 53,593 | +17.5% | 0.13% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,052,000 | +14.1% | 19,935 | -0.2% | 0.09% | -6.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,682,000 | +96.6% | 81,240 | +74.9% | 0.08% | +59.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,638,000 | +9.6% | 38,156 | -0.2% | 0.05% | -11.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,586,000 | +13.1% | 5,573 | 0.0% | 0.04% | -8.3% | |
| LC | LENDINGCLUB CORP | $1,530,000 | +17.5% | 495,000 | 0.0% | 0.04% | -4.4% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,492,000 | +11.0% | 21,113 | -0.2% | 0.04% | -8.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,389,000 | +9.9% | 35,986 | -0.2% | 0.04% | -11.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,084,000 | – | 20,223 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.02% | -21.9% | |
| GLD | SPDR GOLD TRUST | $824,000 | +0.7% | 6,750 | 0.0% | 0.02% | -17.9% | |
| JNJ | JOHNSON & JOHNSON | $276,000 | +8.2% | 1,973 | 0.0% | 0.01% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $259,000 | +32.8% | 2,927 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $251,000 | +16.2% | 4,365 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $225,000 | +10.3% | 7,161 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION ENERGY INC | $231,000 | +7.4% | 3,013 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTAL S Asponsored ads | $200,000 | +6.4% | 3,602 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $34,000 | -82.1% | 331 | -84.0% | 0.00% | -85.7% |
| UTX | UNITED TECHNOLOGIES CORP | $19,000 | +26.7% | 145 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $34,000 | +13.3% | 399 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $36,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $22,000 | +15.8% | 516 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,269 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-02
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.