$4.49 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $553,921,000 | +8.2% | 2,445,567 | -0.7% | 12.34% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $480,141,000 | +4.7% | 3,856,861 | -0.6% | 10.70% | -6.4% |
| MCO | Sell | MOODYS CORP | $451,817,000 | +15.4% | 1,903,108 | -0.5% | 10.07% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $449,713,000 | +6.4% | 8,358,981 | -0.2% | 10.02% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $433,238,000 | +11.2% | 1,586,663 | -0.2% | 9.65% | -0.5% |
| DE | Sell | DEERE & CO | $351,408,000 | +2.3% | 2,028,212 | -0.4% | 7.83% | -8.5% |
| FOXA | Buy | FOX CORP | $349,883,000 | +85.8% | 9,438,431 | +58.0% | 7.80% | +66.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $322,543,000 | -0.3% | 7,172,399 | -0.0% | 7.19% | -10.8% |
| MA | Buy | MASTERCARD INCcl a | $260,225,000 | +10.0% | 871,513 | +0.0% | 5.80% | -1.6% |
| CABO | Sell | CABLE ONE INC | $233,525,000 | +18.5% | 156,889 | -0.1% | 5.20% | +6.0% |
| MIDD | Buy | MIDDLEBY CORP | $202,873,000 | -6.2% | 1,852,384 | +0.1% | 4.52% | -16.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $192,290,000 | +17.7% | 396,408 | +0.0% | 4.28% | +5.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $98,254,000 | +25.6% | 1,121,584 | -4.8% | 2.19% | +12.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $86,840,000 | +19.6% | 690,579 | -0.4% | 1.94% | +7.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,494,000 | +9.3% | 59,629 | 0.0% | 0.08% | -2.5% | |
| URTH | Sell | ISHARES INCmsci world etf | $3,094,000 | +0.6% | 31,327 | -6.6% | 0.07% | -10.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,750,000 | +8.3% | 5,413 | 0.0% | 0.04% | -2.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,500,000 | +8.6% | 20,407 | -2.0% | 0.03% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,420,000 | +2.3% | 8,570 | -6.5% | 0.03% | -8.6% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,337,000 | +9.4% | 10,042 | 0.0% | 0.03% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,288,000 | +0.3% | 37,771 | -7.6% | 0.03% | -9.4% |
| LC | LENDINGCLUB CORP | $1,249,000 | -3.6% | 99,000 | 0.0% | 0.03% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $965,000 | +3.0% | 6,750 | 0.0% | 0.02% | -4.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $960,000 | +10.5% | 21,588 | 0.0% | 0.02% | -4.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $807,000 | +5.4% | 17,987 | -4.0% | 0.02% | -5.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $714,000 | +3.3% | 17,058 | -4.0% | 0.02% | -5.9% |
| D | DOMINION ENERGY INC | $250,000 | +2.5% | 3,013 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $280,000 | +3.3% | 7,161 | 0.0% | 0.01% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $249,000 | +12.2% | 2,927 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $218,000 | +21.8% | 4,365 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTAL S Asponsored ads | $199,000 | +6.4% | 3,602 | 0.0% | 0.00% | -20.0% | |
| JNJ | JOHNSON & JOHNSON | $144,000 | +12.5% | 988 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $40,000 | +8.1% | 399 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $27,000 | +17.4% | 195 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $43,000 | +7.5% | 230 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $34,000 | +21.4% | 965 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $7,000 | +40.0% | 24 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $22,000 | +10.0% | 145 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $21,000 | +16.7% | 516 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.