Rothschild & Co Wealth Management UK as of Sept. 30, 2019
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.8 | $512M | 2.5M | 208.02 | |
| American Express Company (AXP) | 11.4 | $459M | 3.9M | 118.28 | |
| Wells Fargo & Company (WFC) | 10.5 | $423M | 8.4M | 50.44 | |
| Moody's Corporation (MCO) | 9.8 | $392M | 1.9M | 204.83 | |
| S&p Global (SPGI) | 9.7 | $390M | 1.6M | 244.98 | |
| Deere & Company (DE) | 8.6 | $344M | 2.0M | 168.68 | |
| Comcast Corporation (CMCSA) | 8.1 | $323M | 7.2M | 45.08 | |
| MasterCard Incorporated (MA) | 5.9 | $237M | 871k | 271.57 | |
| Middleby Corporation (MIDD) | 5.4 | $216M | 1.9M | 116.90 | |
| Cable One (CABO) | 4.9 | $197M | 157k | 1254.70 | |
| Fox Corp (FOXA) | 4.7 | $188M | 6.0M | 31.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $163M | 396k | 412.12 | |
| Ryanair Holdings (RYAAY) | 1.9 | $78M | 1.2M | 66.38 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $73M | 694k | 104.67 | |
| Vanguard European ETF (VGK) | 0.1 | $3.2M | 60k | 53.61 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $3.1M | 34k | 91.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 5.4k | 298.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 9.2k | 151.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | 21k | 66.33 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.2M | 10k | 121.69 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.3M | 41k | 31.42 | |
| Lendingclub Corp (LC) | 0.0 | $1.3M | 99k | 13.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $766k | 19k | 40.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $935k | 3.00 | 311666.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $937k | 6.8k | 138.81 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $691k | 18k | 38.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $869k | 22k | 40.25 | |
| Dominion Resources (D) | 0.0 | $244k | 3.0k | 80.98 | |
| At&t (T) | 0.0 | $271k | 7.2k | 37.84 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.9k | 75.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 195.00 | 117.95 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 965.00 | 29.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $128k | 988.00 | 129.55 | |
| Altria (MO) | 0.0 | $179k | 4.4k | 41.01 | |
| Apple (AAPL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Nike (NKE) | 0.0 | $37k | 399.00 | 92.73 | |
| Schlumberger (SLB) | 0.0 | $18k | 516.00 | 34.88 | |
| United Technologies Corporation | 0.0 | $20k | 145.00 | 137.93 | |
| Total (TTE) | 0.0 | $187k | 3.6k | 51.92 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Visa (V) | 0.0 | $40k | 230.00 | 173.91 |
