Rothschild & Co Wealth Management UK as of Dec. 31, 2018
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.9 | $488M | 2.4M | 204.18 | |
| American Express Company (AXP) | 12.7 | $367M | 3.8M | 95.32 | |
| Wells Fargo & Company (WFC) | 10.8 | $314M | 6.8M | 46.08 | |
| Deere & Company (DE) | 10.4 | $302M | 2.0M | 149.17 | |
| Moody's Corporation (MCO) | 9.1 | $263M | 1.9M | 140.04 | |
| S&p Global (SPGI) | 9.0 | $262M | 1.5M | 169.94 | |
| Comcast Corporation (CMCSA) | 8.2 | $238M | 7.0M | 34.05 | |
| MasterCard Incorporated (MA) | 5.5 | $161M | 851k | 188.65 | |
| Middleby Corporation (MIDD) | 5.5 | $158M | 1.5M | 102.73 | |
| Cable One (CABO) | 4.4 | $128M | 155k | 820.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $111M | 389k | 284.97 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $50M | 689k | 72.03 | |
| Ryanair Holdings (RYAAY) | 1.4 | $41M | 572k | 71.34 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $3.6M | 46k | 78.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 20k | 133.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 38k | 39.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.6k | 251.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.3M | 21k | 63.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.4M | 47k | 29.36 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.3M | 36k | 35.05 | |
| Lendingclub | 0.0 | $1.3M | 495k | 2.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $918k | 3.00 | 306000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $818k | 6.8k | 121.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 2.0k | 129.24 | |
| Dominion Resources (D) | 0.0 | $215k | 3.0k | 71.36 | |
| At&t (T) | 0.0 | $204k | 7.2k | 28.49 | |
| Altria (MO) | 0.0 | $216k | 4.4k | 49.48 | |
| Philip Morris International (PM) | 0.0 | $195k | 2.9k | 66.62 | |
| Procter & Gamble Company (PG) | 0.0 | $190k | 2.1k | 91.74 | |
| Total (TTE) | 0.0 | $188k | 3.6k | 52.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 1.3k | 68.56 | |
| Apple (AAPL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Nike (NKE) | 0.0 | $30k | 399.00 | 75.19 | |
| Schlumberger (SLB) | 0.0 | $19k | 516.00 | 36.82 | |
| United Technologies Corporation | 0.0 | $15k | 145.00 | 103.45 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Visa (V) | 0.0 | $30k | 230.00 | 130.43 | |
| Amazon (AMZN) | 0.0 | $66k | 44.00 | 1500.00 |
