$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $793,000 | -7.7% | 15,739 | +1.1% | 0.01% | -13.3% |
| New | JACKSON FINANCIAL INC | $7,000 | – | 284 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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 |
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.