Rothschild & Co Wealth Management UK as of Sept. 30, 2018
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.0 | $538M | 2.5M | 214.11 | |
| American Express Company (AXP) | 14.6 | $437M | 4.1M | 106.49 | |
| Wells Fargo & Company (WFC) | 11.5 | $344M | 6.5M | 52.56 | |
| Deere & Company (DE) | 9.8 | $295M | 2.0M | 150.33 | |
| Comcast Corporation (CMCSA) | 8.2 | $246M | 6.9M | 35.41 | |
| Praxair | 7.8 | $233M | 1.5M | 160.73 | |
| Moody's Corporation (MCO) | 6.9 | $208M | 1.2M | 167.20 | |
| S&p Global (SPGI) | 6.6 | $199M | 1.0M | 195.39 | |
| Cable One (CABO) | 4.4 | $133M | 150k | 883.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $125M | 385k | 325.88 | |
| Middleby Corporation (MIDD) | 3.9 | $117M | 902k | 129.35 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $57M | 670k | 84.30 | |
| Ryanair Holdings (RYAAY) | 1.5 | $45M | 468k | 96.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 20k | 168.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 38k | 42.91 | |
| Lendingclub | 0.1 | $1.9M | 495k | 3.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 5.6k | 292.66 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 36k | 40.97 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.5M | 21k | 70.63 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.6M | 47k | 34.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $761k | 6.8k | 112.74 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $996k | 11k | 91.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $273k | 2.0k | 138.37 | |
| Dominion Resources (D) | 0.0 | $212k | 3.0k | 70.36 | |
| At&t (T) | 0.0 | $240k | 7.2k | 33.51 | |
| Altria (MO) | 0.0 | $263k | 4.4k | 60.25 | |
| Philip Morris International (PM) | 0.0 | $239k | 2.9k | 81.65 | |
| Procter & Gamble Company (PG) | 0.0 | $172k | 2.1k | 83.05 | |
| Total (TTE) | 0.0 | $232k | 3.6k | 64.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $108k | 1.3k | 85.11 | |
| General Electric Company | 0.0 | $82k | 7.2k | 11.35 | |
| National-Oilwell Var | 0.0 | $10k | 231.00 | 43.29 | |
| Apple (AAPL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Nike (NKE) | 0.0 | $65k | 766.00 | 84.86 | |
| Schlumberger (SLB) | 0.0 | $31k | 516.00 | 60.08 | |
| United Technologies Corporation | 0.0 | $20k | 145.00 | 137.93 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Visa (V) | 0.0 | $35k | 230.00 | 152.17 | |
| Amazon (AMZN) | 0.0 | $88k | 44.00 | 2000.00 |
