$5.9 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | Sell | AMERICAN EXPRESS CO | $794,569,000 | -1.9% | 4,742,845 | -3.3% | 13.47% | -2.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $655,208,000 | -0.5% | 2,400,556 | +1.3% | 11.11% | -1.1% |
MCO | Buy | MOODYS CORP | $649,881,000 | -0.7% | 1,830,084 | +1.3% | 11.02% | -1.2% |
SPGI | Buy | S&P GLOBAL INC | $639,569,000 | +5.1% | 1,505,258 | +1.5% | 10.84% | +4.5% |
DE | Buy | DEERE & CO | $555,153,000 | -3.1% | 1,656,828 | +2.0% | 9.41% | -3.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $541,170,000 | +0.5% | 9,675,841 | +2.5% | 9.18% | +0.0% |
WFC | Buy | WELLS FARGO CO NEW | $512,347,000 | +4.9% | 11,039,581 | +2.4% | 8.69% | +4.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $432,601,000 | -2.9% | 1,244,251 | +1.9% | 7.34% | -3.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $325,753,000 | +4.7% | 447,734 | +3.8% | 5.52% | +4.1% |
CABO | Buy | CABLE ONE INC | $315,577,000 | -3.5% | 174,051 | +1.8% | 5.35% | -4.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $208,506,000 | +15.0% | 87,834 | +6.0% | 3.54% | +14.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $129,212,000 | +4.1% | 748,188 | +4.7% | 2.19% | +3.6% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $103,022,000 | -4.1% | 936,055 | -5.8% | 1.75% | -4.6% |
FOXA | Buy | FOX CORP | $9,952,000 | +14.6% | 248,123 | +6.1% | 0.17% | +14.2% |
EWU | Buy | ISHARES TRmsci uk etf new | $4,780,000 | +313.5% | 148,231 | +319.4% | 0.08% | +305.0% |
URTH | Sell | ISHARES INCmsci world etf | $3,455,000 | -43.8% | 27,318 | -43.8% | 0.06% | -43.8% |
LC | LENDINGCLUB CORP | $2,796,000 | +55.8% | 99,000 | 0.0% | 0.05% | +51.6% | |
IVV | ISHARES TRcore s&p500 etf | $2,731,000 | +0.2% | 6,338 | 0.0% | 0.05% | 0.0% | |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,631,000 | -9.6% | 19,199 | +0.5% | 0.03% | -9.7% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,464,000 | 0.0% | 13,146 | +0.7% | 0.02% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.02% | 0.0% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,266,000 | -75.4% | 19,289 | -74.8% | 0.02% | -76.1% |
GLD | SPDR GOLD TR | $1,108,000 | -0.9% | 6,750 | 0.0% | 0.02% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $881,000 | -7.9% | 17,618 | 0.0% | 0.02% | -6.2% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $793,000 | -7.7% | 15,739 | +1.1% | 0.01% | -13.3% |
VOO | VANGUARD INDEX FDS | $722,000 | +0.3% | 1,830 | 0.0% | 0.01% | 0.0% | |
ACM | AECOM | $624,000 | -0.3% | 9,881 | 0.0% | 0.01% | 0.0% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $302,000 | -3.8% | 4,891 | 0.0% | 0.01% | 0.0% | |
ESGE | ISHARES INCesg awr msci em | $313,000 | -8.2% | 7,561 | 0.0% | 0.01% | -16.7% | |
PM | PHILIP MORRIS INTL INC | $277,000 | -4.5% | 2,927 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $220,000 | -0.9% | 3,013 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC | $193,000 | -6.3% | 7,161 | 0.0% | 0.00% | -25.0% | |
TTE | TOTALENERGIES SEsponsored ads | $173,000 | +6.1% | 3,602 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $199,000 | -4.3% | 4,365 | 0.0% | 0.00% | -25.0% | |
JNJ | JOHNSON & JOHNSON | $160,000 | -1.8% | 988 | 0.0% | 0.00% | 0.0% | |
OPNT | OPIANT PHARMACEUTICALS INC | $37,000 | +85.0% | 1,419 | 0.0% | 0.00% | – | |
NKE | Exit | NIKE INCcl b | $0 | – | -146 | -100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC | $7,000 | – | 284 | +100.0% | 0.00% | – | |
IWM | ISHARES TRrussell 2000 etf | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
EZU | ISHARES INCmsci eurzone etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AAPL | Exit | APPLE INC | $0 | – | -96 | -100.0% | 0.00% | – |
V | Exit | VISA INC | $0 | – | -87 | -100.0% | 0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,976 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.