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| Name: |
Rothschild & Co Wealth Management UK Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
EC4N 8AL |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$695,006,000 |
1,948,650 |
11.4% |
-34,751,000 |
-134,583 |
0.139 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
2 |
- |
$235.64 |
$667,685,000 |
3,564,029 |
10.95% |
134,667,000 |
-8,714 |
0.443 |
Credit Services |
|
|
MCO |
Moodys Corp |
3 |
- |
$376.13 |
$652,075,000 |
1,669,589 |
10.7% |
116,502,000 |
-24,351 |
0.889 |
Business Services |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$624,405,000 |
1,463,987 |
10.24% |
45,290,000 |
1,243 |
0.148 |
Business Services |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$415.78 |
$604,736,000 |
1,372,778 |
9.92% |
95,225,000 |
-21,576 |
0.412 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,521.08 |
$523,644,000 |
147,621 |
8.59% |
61,354,000 |
-2,281 |
0.3 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$38.57 |
$473,254,000 |
10,792,562 |
7.76% |
-6,819,000 |
-34,516 |
0.236 |
CATV Systems |
|
|
DE |
Deere & Co |
8 |
- |
$393.33 |
$456,918,000 |
1,142,666 |
7.5% |
24,357,000 |
-3,554 |
0.365 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$81.68 |
$389,731,000 |
4,929,554 |
6.39% |
35,019,000 |
162,559 |
0.53 |
Railroads |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$364,614,000 |
969,615 |
5.98% |
-22,165,000 |
-255,338 |
0.013 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$254.61 |
$207,693,000 |
534,354 |
3.41% |
-27,698,000 |
-845 |
0.267 |
CATV Systems |
|
|
CABO |
Cable One, Inc. |
12 |
- |
$389.24 |
$155,180,000 |
278,805 |
2.55% |
-16,590,000 |
-205 |
4.631 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
13 |
- |
$139.91 |
$135,518,000 |
1,016,180 |
2.22% |
33,115,000 |
-37,239 |
0.452 |
Regional Airlines |
|
|
LBRDK |
Liberty Broadband Corporation |
14 |
- |
$49.25 |
$67,645,000 |
839,372 |
1.11% |
-10,167,000 |
-12,710 |
0.561 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$13,802,000 |
53,014 |
0.23% |
1,982,000 |
1,627 |
0.003 |
Business Services |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
16 |
- |
$85.54 |
$13,570,000 |
160,328 |
0.22% |
1,250,000 |
-4,442 |
0.36 |
N/A |
|
|
W |
Wayfair Inc. |
17 |
- |
$52.01 |
$12,805,000 |
207,533 |
0.21% |
857,000 |
10,266 |
0.2 |
N/A |
|
|
FOXA |
Fox Corporation |
18 |
- |
$31.21 |
$9,397,000 |
316,717 |
0.15% |
-161,000 |
10,355 |
0.04 |
Entertainment - Diver... |
|
|
EWU |
iShares United Kingdom Index |
19 |
- |
$34.83 |
$5,529,000 |
167,305 |
0.09% |
-793,000 |
-32,512 |
0.187 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
20 |
- |
$72.51 |
$3,892,000 |
54,030 |
0.06% |
278,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
21 |
- |
$140.80 |
$3,391,000 |
25,495 |
0.06% |
-3,423,000 |
-31,209 |
0.025 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
22 |
- |
$68.36 |
$3,036,000 |
45,606 |
0.05% |
-1,411,000 |
-24,432 |
0.008 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$2,354,000 |
4,929 |
0.04% |
-485,000 |
-1,682 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$51.80 |
$1,938,000 |
38,320 |
0.03% |
-294,000 |
-8,576 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.32 |
$1,185,000 |
28,840 |
0.02% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$41.17 |
$1,130,000 |
28,100 |
0.02% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
27 |
- |
$66.39 |
$1,103,000 |
17,112 |
0.02% |
112,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.02% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
New |
$226.79 |
$1,048,000 |
4,773 |
0.02% |
1,048,000 |
4,773 |
0.01 |
Closed - End Fund - Debt |
|
|
LC |
Lendingclub Corp |
30 |
- |
$3.07 |
$865,000 |
99,000 |
0.01% |
261,000 |
0 |
0.1 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$688,000 |
1,575 |
0.01% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
32 |
- |
$32.27 |
$287,000 |
8,938 |
0% |
16,000 |
0 |
0.005 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
33 |
- |
$0.00 |
$240,000 |
4,342 |
0% |
21,000 |
0 |
0.016 |
N/A |
|
|
WFC |
Wells Fargo & Co |
34 |
Closed |
$59.91 |
$0 |
0 |
0% |
-9,366,000 |
-229,217 |
0 |
Domestic Money Center... |
|
