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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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34 |
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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 |
- |
$408.82 |
$819,932,000 |
1,949,804 |
13.59% |
124,926,000 |
1,154 |
0.139 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
2 |
- |
$239.14 |
$814,283,000 |
3,576,277 |
13.5% |
146,598,000 |
12,248 |
0.444 |
Credit Services |
|
|
MA |
MasterCard Inc A |
3 |
- |
$455.49 |
$704,498,000 |
1,462,920 |
11.68% |
80,093,000 |
-1,067 |
0.148 |
Business Services |
|
|
MCO |
Moodys Corp |
4 |
- |
$401.53 |
$656,834,000 |
1,671,207 |
10.89% |
4,759,000 |
1,618 |
0.89 |
Business Services |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$432.29 |
$583,698,000 |
1,371,955 |
9.68% |
-21,038,000 |
-823 |
0.411 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,780.03 |
$537,256,000 |
148,091 |
8.91% |
13,612,000 |
470 |
0.301 |
Internet Software & S... |
|
|
DE |
Deere & Co |
7 |
- |
$409.00 |
$469,389,000 |
1,142,788 |
7.78% |
12,471,000 |
122 |
0.365 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.54 |
$467,382,000 |
10,781,601 |
7.75% |
-5,872,000 |
-10,961 |
0.236 |
CATV Systems |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$82.54 |
$432,597,000 |
4,906,395 |
7.17% |
42,866,000 |
-23,159 |
0.528 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
10 |
- |
$263.93 |
$154,383,000 |
531,202 |
2.56% |
-53,310,000 |
-3,152 |
0.266 |
CATV Systems |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
11 |
- |
$130.18 |
$139,350,000 |
957,139 |
2.31% |
3,832,000 |
-59,041 |
0.425 |
Regional Airlines |
|
|
CABO |
Cable One, Inc. |
12 |
- |
$392.33 |
$117,477,000 |
277,639 |
1.95% |
-37,703,000 |
-1,166 |
4.612 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$51.48 |
$47,635,000 |
832,345 |
0.79% |
-20,010,000 |
-7,027 |
0.557 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$278.54 |
$15,507,000 |
55,566 |
0.26% |
1,705,000 |
2,552 |
0.003 |
Business Services |
|
|
W |
Wayfair Inc. |
15 |
- |
$72.94 |
$14,694,000 |
216,466 |
0.24% |
1,889,000 |
8,933 |
0.188 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
16 |
- |
$86.46 |
$14,250,000 |
159,757 |
0.24% |
680,000 |
-571 |
0.359 |
N/A |
|
|
FOXA |
Fox Corporation |
17 |
- |
$33.32 |
$10,480,000 |
335,146 |
0.17% |
1,083,000 |
18,429 |
0.042 |
Entertainment - Diver... |
|
|
EWU |
iShares United Kingdom Index |
18 |
- |
$36.06 |
$8,188,000 |
239,357 |
0.14% |
2,659,000 |
72,052 |
0.268 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
19 |
- |
$74.43 |
$4,108,000 |
54,030 |
0.07% |
216,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
20 |
- |
$70.65 |
$3,037,000 |
44,824 |
0.05% |
1,000 |
-782 |
0.008 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$522.66 |
$2,591,000 |
4,929 |
0.04% |
237,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
New |
$110.04 |
$2,293,000 |
20,818 |
0.04% |
2,293,000 |
20,818 |
0.013 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.25 |
$1,914,000 |
37,087 |
0.03% |
-24,000 |
-1,233 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
24 |
- |
$144.14 |
$1,441,000 |
9,941 |
0.02% |
-1,950,000 |
-15,554 |
0.01 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$615,835.00 |
$1,269,000 |
2 |
0.02% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.37 |
$1,205,000 |
28,840 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.41 |
$1,154,000 |
28,100 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
28 |
- |
$68.62 |
$1,152,000 |
17,112 |
0.02% |
49,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$230.20 |
$1,097,000 |
4,652 |
0.02% |
49,000 |
-121 |
0.01 |
Closed - End Fund - Debt |
|
|
LC |
Lendingclub Corp |
30 |
- |
$3.07 |
$870,000 |
99,000 |
0.01% |
5,000 |
0 |
0.1 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$478.15 |
$757,000 |
1,575 |
0.01% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
32 |
- |
$33.34 |
$288,000 |
8,938 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
33 |
- |
$0.00 |
$250,000 |
4,342 |
0% |
10,000 |
0 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
Closed |
$412.32 |
$0 |
0 |
0% |
-364,614,000 |
-969,615 |
0 |
Application Software |
|
