$5.68 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $729,756,520 | +4.9% | 2,083,233 | +2.1% | 12.85% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $579,114,977 | +2.4% | 1,462,744 | +1.7% | 10.20% | +0.1% |
| MCO | Buy | MOODYS CORP | $535,573,010 | -7.9% | 1,693,940 | +1.3% | 9.43% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $533,017,528 | -12.7% | 3,572,743 | +1.9% | 9.39% | -14.7% |
| SPGI | Buy | S&P GLOBAL INC | $509,510,895 | -7.8% | 1,394,354 | +1.1% | 8.97% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $480,072,639 | +7.8% | 10,827,078 | +1.0% | 8.46% | +5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $462,290,273 | +17.4% | 149,902 | +2.8% | 8.14% | +14.7% |
| DE | Buy | DEERE & CO | $432,560,504 | -5.8% | 1,146,220 | +1.1% | 7.62% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $386,778,910 | -6.0% | 1,224,953 | +1.4% | 6.81% | -8.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $354,712,098 | +84.8% | 4,766,995 | +100.5% | 6.25% | +80.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $235,391,224 | +22.1% | 535,199 | +2.0% | 4.15% | +19.3% |
| CABO | Buy | CABLE ONE INC | $171,769,716 | -4.7% | 279,010 | +1.7% | 3.02% | -6.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $102,402,861 | -12.7% | 1,053,419 | -0.7% | 1.80% | -14.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $77,812,128 | +17.4% | 852,082 | +3.0% | 1.37% | +14.7% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $12,319,853 | +2.3% | 164,770 | +5.3% | 0.22% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $11,948,462 | +5.9% | 197,267 | +13.7% | 0.21% | +3.4% |
| V | Buy | VISA INC | $11,819,524 | +10.2% | 51,387 | +13.8% | 0.21% | +7.8% |
| FOXA | Buy | FOX CORP | $9,558,494 | +5.6% | 306,362 | +15.0% | 0.17% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $9,365,807 | +8.7% | 229,217 | +13.6% | 0.16% | +6.5% |
| URTH | Sell | ISHARES INCmsci world etf | $6,814,120 | -15.7% | 56,704 | -12.6% | 0.12% | -17.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $6,322,210 | -2.3% | 199,817 | -0.1% | 0.11% | -5.1% |
| AAXJ | ISHARES TRmsci ac asia etf | $4,447,413 | -4.4% | 70,038 | 0.0% | 0.08% | -7.1% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,613,526 | +43.5% | 54,030 | +49.5% | 0.06% | +42.2% |
| IVV | ISHARES TRcore s&p500 etf | $2,838,962 | -3.7% | 6,611 | 0.0% | 0.05% | -5.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $2,231,781 | – | 46,896 | +100.0% | 0.04% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,130,816 | -3.6% | 28,840 | 0.0% | 0.02% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,066,395 | -55.0% | 28,100 | -53.1% | 0.02% | -55.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $991,298 | -6.1% | 17,112 | 0.0% | 0.02% | -10.5% | |
| VOO | VANGUARD INDEX FDS | $618,503 | -3.6% | 1,575 | 0.0% | 0.01% | -8.3% | |
| LC | LENDINGCLUB CORP | $603,900 | -37.4% | 99,000 | 0.0% | 0.01% | -35.3% | |
| ESGE | ISHARES INCesg awr msci em | $270,643 | -4.3% | 8,938 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $219,010 | -5.0% | 4,342 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.