$4.77 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $540,518,000 | +19.4% | 2,538,360 | +0.1% | 11.33% | +9.5% |
| SPGI | Sell | S&P GLOBAL INC | $497,624,000 | +0.9% | 1,379,990 | -7.8% | 10.43% | -7.5% |
| DE | Sell | DEERE & CO | $495,765,000 | +29.1% | 2,236,905 | -8.5% | 10.39% | +18.3% |
| MCO | Sell | MOODYS CORP | $489,933,000 | -0.2% | 1,690,297 | -5.4% | 10.27% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $462,524,000 | -2.2% | 4,613,703 | -7.1% | 9.70% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $408,985,000 | +18.4% | 8,841,015 | -0.3% | 8.57% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $385,956,000 | +14.5% | 1,141,308 | +0.1% | 8.09% | +5.0% |
| FOXA | Sell | FOX CORP | $328,989,000 | +3.4% | 11,821,392 | -0.4% | 6.90% | -5.2% |
| CABO | Sell | CABLE ONE INC | $299,695,000 | +5.4% | 158,953 | -0.8% | 6.28% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $255,908,000 | +21.7% | 409,885 | -0.6% | 5.36% | +11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $241,902,000 | -8.6% | 10,289,304 | -0.5% | 5.07% | -16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $133,715,000 | +8.5% | 78,165 | +1.0% | 2.80% | -0.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $106,641,000 | +23.2% | 1,304,323 | -0.0% | 2.24% | +12.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $101,027,000 | +15.3% | 707,124 | +0.0% | 2.12% | +5.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,544,000 | +8.8% | 86,664 | +4.4% | 0.10% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,491,000 | -15.6% | 27,771 | -25.7% | 0.05% | -22.4% |
| URTH | ISHARES INCmsci world etf | $2,231,000 | +8.0% | 22,414 | 0.0% | 0.05% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,819,000 | +8.5% | 5,413 | 0.0% | 0.04% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,488,000 | +5.9% | 19,286 | -5.0% | 0.03% | -3.1% |
| GLD | SPDR GOLD TR | $1,196,000 | +5.8% | 6,750 | 0.0% | 0.02% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.02% | +11.1% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $797,000 | -31.2% | 6,590 | -34.4% | 0.02% | -37.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $785,000 | -18.7% | 30,781 | -17.8% | 0.02% | -27.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $762,000 | +9.2% | 17,618 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $698,000 | -2.0% | 15,821 | -11.2% | 0.02% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $673,000 | -32.2% | 4,492 | -35.2% | 0.01% | -39.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $520,000 | -14.9% | 13,684 | -18.2% | 0.01% | -21.4% |
| LC | LENDINGCLUB CORP | $466,000 | +3.6% | 99,000 | 0.0% | 0.01% | 0.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $358,000 | +101.1% | 6,937 | +87.8% | 0.01% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $329,000 | +119.3% | 9,229 | +97.5% | 0.01% | +133.3% |
| D | DOMINION ENERGY INC | $238,000 | -2.9% | 3,013 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $219,000 | +6.8% | 2,927 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $204,000 | -5.6% | 7,161 | 0.0% | 0.00% | -20.0% | |
| ESML | Buy | ISHARES INCesg aware msci | $173,000 | +113.6% | 6,506 | +100.3% | 0.00% | +100.0% |
| MO | ALTRIA GROUP INC | $169,000 | -1.2% | 4,365 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SEsponsored ads | $124,000 | -10.8% | 3,602 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $147,000 | +5.8% | 988 | 0.0% | 0.00% | 0.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $18,000 | -30.8% | 146 | -44.9% | 0.00% | -100.0% |
| OPNT | OPIANT PHARMACEUTICALS INC | $11,000 | -15.4% | 1,419 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| AAPL | Buy | APPLE INC | $11,000 | +22.2% | 96 | +300.0% | 0.00% | – |
| V | Sell | VISA INC | $17,000 | -45.2% | 87 | -44.9% | 0.00% | -100.0% |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -145 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -73 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.