$5.16 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $561,286,000 | +21.4% | 4,642,180 | +0.6% | 10.87% | +12.1% |
| DE | Sell | DEERE & CO | $535,385,000 | +8.0% | 1,989,910 | -11.0% | 10.37% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $521,941,000 | -3.4% | 2,251,005 | -11.3% | 10.11% | -10.8% |
| MCO | Buy | MOODYS CORP | $492,668,000 | +0.6% | 1,697,452 | +0.4% | 9.54% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $474,250,000 | +16.0% | 9,050,574 | +2.4% | 9.18% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $455,357,000 | -8.5% | 1,385,201 | +0.4% | 8.82% | -15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $415,716,000 | +7.7% | 1,164,665 | +2.0% | 8.05% | -0.5% |
| CABO | Buy | CABLE ONE INC | $355,615,000 | +18.7% | 159,632 | +0.4% | 6.89% | +9.6% |
| FOXA | Buy | FOX CORP | $349,809,000 | +6.3% | 12,012,655 | +1.6% | 6.78% | -1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $310,263,000 | +28.3% | 10,280,434 | -0.1% | 6.01% | +18.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $273,062,000 | +6.7% | 412,761 | +0.7% | 5.29% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $175,099,000 | +30.9% | 78,616 | +0.6% | 3.39% | +21.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $111,411,000 | +10.3% | 703,486 | -0.5% | 2.16% | +1.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $107,290,000 | +0.6% | 975,542 | -25.2% | 2.08% | -7.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,221,000 | +14.9% | 86,664 | 0.0% | 0.10% | +6.3% | |
| URTH | Buy | ISHARES INCmsci world etf | $2,883,000 | +29.2% | 25,649 | +14.4% | 0.06% | +19.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,032,000 | +11.7% | 5,413 | 0.0% | 0.04% | +2.6% | |
| MIDD | Sell | MIDDLEBY CORP | $1,763,000 | -29.2% | 13,675 | -50.8% | 0.03% | -34.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,661,000 | +11.6% | 18,536 | -3.9% | 0.03% | +3.2% |
| GLD | SPDR GOLD TR | $1,204,000 | +0.7% | 6,750 | 0.0% | 0.02% | -8.0% | |
| LC | LENDINGCLUB CORP | $1,045,000 | +124.2% | 99,000 | 0.0% | 0.02% | +100.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,043,000 | +30.9% | 6,590 | 0.0% | 0.02% | +17.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.02% | 0.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $966,000 | +23.1% | 32,974 | +7.1% | 0.02% | +18.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $883,000 | +15.9% | 17,618 | 0.0% | 0.02% | +6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $881,000 | +30.9% | 4,492 | 0.0% | 0.02% | +21.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $739,000 | +5.9% | 14,296 | -9.6% | 0.01% | -6.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $656,000 | +26.2% | 14,883 | +8.8% | 0.01% | +18.2% |
| ESGE | ISHARES INCesg awr msci em | $388,000 | +17.9% | 9,229 | 0.0% | 0.01% | +14.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $411,000 | +14.8% | 6,937 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $242,000 | +10.5% | 2,927 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $206,000 | +1.0% | 7,161 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES INCesg aware msci | $222,000 | +28.3% | 6,506 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $227,000 | -4.6% | 3,013 | 0.0% | 0.00% | -20.0% | |
| MO | ALTRIA GROUP INC | $179,000 | +5.9% | 4,365 | 0.0% | 0.00% | -25.0% | |
| JNJ | JOHNSON & JOHNSON | $155,000 | +5.4% | 988 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SEsponsored ads | $151,000 | +21.8% | 3,602 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $13,000 | +18.2% | 96 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $11,000 | 0.0% | 1,419 | 0.0% | 0.00% | – | |
| V | VISA INC | $19,000 | +11.8% | 87 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $21,000 | +16.7% | 146 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.