Rothschild & Co Wealth Management UK as of March 31, 2019
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.6 | $483M | 2.4M | 200.89 | |
| American Express Company (AXP) | 11.7 | $418M | 3.8M | 109.30 | |
| Moody's Corporation (MCO) | 9.5 | $340M | 1.9M | 181.09 | |
| Wells Fargo & Company (WFC) | 9.2 | $329M | 6.8M | 48.32 | |
| S&p Global (SPGI) | 9.2 | $327M | 1.6M | 210.55 | |
| Deere & Company (DE) | 9.0 | $321M | 2.0M | 159.84 | |
| Comcast Corporation (CMCSA) | 7.9 | $281M | 7.0M | 39.98 | |
| Middleby Corporation (MIDD) | 6.6 | $236M | 1.8M | 130.03 | |
| Fox Corp (FOXA) | 5.8 | $208M | 5.7M | 36.71 | |
| MasterCard Incorporated (MA) | 5.7 | $202M | 859k | 235.45 | |
| Cable One (CABO) | 4.3 | $153M | 156k | 981.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $136M | 391k | 346.91 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $64M | 692k | 91.74 | |
| Ryanair Holdings (RYAAY) | 1.3 | $46M | 617k | 74.94 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $4.8M | 54k | 88.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 20k | 153.10 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $2.7M | 81k | 33.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 38k | 42.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 5.6k | 284.59 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.4M | 36k | 38.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.5M | 21k | 70.67 | |
| Lendingclub | 0.0 | $1.5M | 495k | 3.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $904k | 3.00 | 301333.33 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 20k | 53.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $824k | 6.8k | 122.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $276k | 2.0k | 139.89 | |
| Dominion Resources (D) | 0.0 | $231k | 3.0k | 76.67 | |
| At&t (T) | 0.0 | $225k | 7.2k | 31.42 | |
| Altria (MO) | 0.0 | $251k | 4.4k | 57.50 | |
| Philip Morris International (PM) | 0.0 | $259k | 2.9k | 88.49 | |
| Total (TTE) | 0.0 | $200k | 3.6k | 55.52 | |
| Apple (AAPL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Nike (NKE) | 0.0 | $34k | 399.00 | 85.21 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 331.00 | 102.72 | |
| Schlumberger (SLB) | 0.0 | $22k | 516.00 | 42.64 | |
| United Technologies Corporation | 0.0 | $19k | 145.00 | 131.03 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Visa (V) | 0.0 | $36k | 230.00 | 156.52 |
