Rothschild & Co Wealth Management UK as of Dec. 31, 2019
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.3 | $554M | 2.4M | 226.50 | |
| American Express Company (AXP) | 10.7 | $480M | 3.9M | 124.49 | |
| Moody's Corporation (MCO) | 10.1 | $452M | 1.9M | 237.41 | |
| Wells Fargo & Company (WFC) | 10.0 | $450M | 8.4M | 53.80 | |
| S&p Global (SPGI) | 9.7 | $433M | 1.6M | 273.05 | |
| Deere & Company (DE) | 7.8 | $351M | 2.0M | 173.26 | |
| Fox Corp (FOXA) | 7.8 | $350M | 9.4M | 37.07 | |
| Comcast Corporation (CMCSA) | 7.2 | $323M | 7.2M | 44.97 | |
| MasterCard Incorporated (MA) | 5.8 | $260M | 872k | 298.59 | |
| Cable One (CABO) | 5.2 | $234M | 157k | 1488.47 | |
| Middleby Corporation (MIDD) | 4.5 | $203M | 1.9M | 109.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $192M | 396k | 485.08 | |
| Ryanair Holdings (RYAAY) | 2.2 | $98M | 1.1M | 87.60 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $87M | 691k | 125.75 | |
| Vanguard European ETF (VGK) | 0.1 | $3.5M | 60k | 58.60 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $3.1M | 31k | 98.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 5.4k | 323.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 8.6k | 165.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.5M | 20k | 73.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.3M | 10k | 133.14 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.3M | 38k | 34.10 | |
| Lendingclub Corp (LC) | 0.0 | $1.2M | 99k | 12.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $807k | 18k | 44.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 3.00 | 339666.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $965k | 6.8k | 142.96 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $714k | 17k | 41.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $960k | 22k | 44.47 | |
| Dominion Resources (D) | 0.0 | $250k | 3.0k | 82.97 | |
| At&t (T) | 0.0 | $280k | 7.2k | 39.10 | |
| Philip Morris International (PM) | 0.0 | $249k | 2.9k | 85.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 195.00 | 138.46 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 965.00 | 35.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $144k | 988.00 | 145.75 | |
| Altria (MO) | 0.0 | $218k | 4.4k | 49.94 | |
| Apple (AAPL) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Nike (NKE) | 0.0 | $40k | 399.00 | 100.25 | |
| Schlumberger (SLB) | 0.0 | $21k | 516.00 | 40.70 | |
| United Technologies Corporation | 0.0 | $22k | 145.00 | 151.72 | |
| Total (TTE) | 0.0 | $199k | 3.6k | 55.25 | |
| Tupperware Brands Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Visa (V) | 0.0 | $43k | 230.00 | 186.96 |
