Rothschild & Co Wealth Management UK as of June 30, 2019
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.2 | $528M | 2.5M | 213.17 | |
| American Express Company (AXP) | 12.1 | $482M | 3.9M | 123.44 | |
| Wells Fargo & Company (WFC) | 9.9 | $398M | 8.4M | 47.32 | |
| Moody's Corporation (MCO) | 9.4 | $376M | 1.9M | 195.31 | |
| S&p Global (SPGI) | 9.1 | $364M | 1.6M | 227.79 | |
| Deere & Company (DE) | 8.5 | $340M | 2.1M | 165.71 | |
| Comcast Corporation (CMCSA) | 7.6 | $305M | 7.2M | 42.28 | |
| Middleby Corporation (MIDD) | 6.3 | $252M | 1.9M | 135.70 | |
| MasterCard Incorporated (MA) | 5.8 | $232M | 877k | 264.53 | |
| Fox Corp (FOXA) | 5.6 | $226M | 6.2M | 36.64 | |
| Cable One (CABO) | 4.6 | $186M | 159k | 1170.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $158M | 400k | 395.18 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $73M | 698k | 104.22 | |
| Ryanair Holdings (RYAAY) | 1.6 | $63M | 976k | 64.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 20k | 155.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $2.6M | 81k | 32.31 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $2.2M | 24k | 91.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 38k | 42.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 5.6k | 294.81 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.4M | 36k | 39.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.5M | 21k | 69.77 | |
| Lendingclub | 0.0 | $1.6M | 495k | 3.28 | |
| Vanguard European ETF (VGK) | 0.0 | $1.4M | 26k | 54.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $955k | 3.00 | 318333.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $899k | 6.8k | 133.19 | |
| Dominion Resources (D) | 0.0 | $233k | 3.0k | 77.33 | |
| At&t (T) | 0.0 | $240k | 7.2k | 33.51 | |
| Altria (MO) | 0.0 | $207k | 4.4k | 47.42 | |
| Philip Morris International (PM) | 0.0 | $230k | 2.9k | 78.58 | |
| Total (TTE) | 0.0 | $201k | 3.6k | 55.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 300.00 | 113.33 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 1.5k | 29.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $138k | 988.00 | 139.68 | |
| Apple (AAPL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Nike (NKE) | 0.0 | $33k | 399.00 | 82.71 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 331.00 | 108.76 | |
| Schlumberger (SLB) | 0.0 | $21k | 516.00 | 40.70 | |
| United Technologies Corporation | 0.0 | $19k | 145.00 | 131.03 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Visa (V) | 0.0 | $40k | 230.00 | 173.91 |
