$3.73 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $458,545,000 | -17.2% | 2,508,040 | +2.6% | 12.28% | -0.5% |
| MCO | Buy | MOODYS CORP | $410,120,000 | -9.2% | 1,939,102 | +1.9% | 10.99% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC | $396,305,000 | -8.5% | 1,617,241 | +1.9% | 10.62% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $337,779,000 | -29.7% | 3,945,555 | +2.3% | 9.05% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $299,969,000 | -7.0% | 8,725,101 | +21.6% | 8.04% | +11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $290,982,000 | -35.3% | 10,138,743 | +21.3% | 7.80% | -22.2% |
| DE | Buy | DEERE & CO | $284,102,000 | -19.2% | 2,056,328 | +1.4% | 7.61% | -2.8% |
| FOXA | Buy | FOX CORP | $277,588,000 | -20.7% | 11,747,267 | +24.5% | 7.44% | -4.6% |
| MA | Buy | MASTERCARD INCcl a | $271,819,000 | +4.5% | 1,125,263 | +29.1% | 7.28% | +25.6% |
| CABO | Buy | CABLE ONE INC | $261,100,000 | +11.8% | 158,819 | +1.2% | 7.00% | +34.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $176,543,000 | -8.2% | 404,628 | +2.1% | 4.73% | +10.4% |
| MIDD | Buy | MIDDLEBY CORP | $107,057,000 | -47.2% | 1,882,151 | +1.6% | 2.87% | -36.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $77,552,000 | -10.7% | 700,436 | +1.4% | 2.08% | +7.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $67,400,000 | -31.4% | 1,269,534 | +13.2% | 1.81% | -17.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,965,000 | -15.1% | 68,518 | +14.9% | 0.08% | +1.3% |
| URTH | Sell | ISHARES INCmsci world etf | $1,755,000 | -43.3% | 22,522 | -28.1% | 0.05% | -31.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,399,000 | -20.1% | 5,413 | 0.0% | 0.04% | -5.1% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,213,000 | -19.1% | 20,310 | -0.5% | 0.03% | -3.0% |
| GLD | SPDR GOLD TRUST | $999,000 | +3.5% | 6,750 | 0.0% | 0.03% | +22.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $971,000 | -31.6% | 8,481 | -1.0% | 0.03% | -18.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $926,000 | -30.7% | 10,042 | 0.0% | 0.02% | -16.7% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $894,000 | -30.6% | 37,442 | -0.9% | 0.02% | -17.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.02% | -4.3% | |
| LC | LENDINGCLUB CORP | $777,000 | -37.8% | 99,000 | 0.0% | 0.02% | -25.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $591,000 | -38.4% | 17,618 | -18.4% | 0.02% | -23.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $608,000 | -24.7% | 17,808 | -1.0% | 0.02% | -11.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $510,000 | -28.6% | 16,734 | -1.9% | 0.01% | -12.5% |
| D | DOMINION ENERGY INC | $218,000 | -12.8% | 3,013 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $214,000 | -14.1% | 2,927 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $209,000 | -25.4% | 7,161 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $169,000 | -22.5% | 4,365 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S.A.sponsored ads | $134,000 | -32.7% | 3,602 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $130,000 | -9.7% | 988 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $25,000 | -41.9% | 158 | -31.3% | 0.00% | 0.0% |
| BAC | BK OF AMERICA CORP | $20,000 | -41.2% | 965 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $22,000 | -45.0% | 265 | -33.6% | 0.00% | 0.0% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -516 | -100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $14,000 | – | 1,419 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $18,000 | -33.3% | 195 | 0.0% | 0.00% | -100.0% | |
| TUP | TUPPERWARE BRANDS CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $14,000 | -36.4% | 145 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $6,000 | -14.3% | 24 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.