$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 15.4% .
| 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% |
| 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% |
| 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% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,682,000 | +96.6% | 81,240 | +74.9% | 0.08% | +59.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,084,000 | – | 20,223 | +100.0% | 0.03% | – |
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 | 2024-05-02 |
| 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.