Rothschild & Co Wealth Management UK as of March 31, 2020
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.3 | $459M | 2.5M | 182.83 | |
| Moody's Corporation (MCO) | 11.0 | $410M | 1.9M | 211.50 | |
| S&p Global (SPGI) | 10.6 | $396M | 1.6M | 245.05 | |
| American Express Company (AXP) | 9.1 | $338M | 3.9M | 85.61 | |
| Comcast Corporation (CMCSA) | 8.0 | $300M | 8.7M | 34.38 | |
| Wells Fargo & Company (WFC) | 7.8 | $291M | 10M | 28.70 | |
| Deere & Company (DE) | 7.6 | $284M | 2.1M | 138.16 | |
| Fox Corp (FOXA) | 7.4 | $278M | 12M | 23.63 | |
| MasterCard Incorporated (MA) | 7.3 | $272M | 1.1M | 241.56 | |
| Cable One (CABO) | 7.0 | $261M | 159k | 1644.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $177M | 405k | 436.31 | |
| Middleby Corporation (MIDD) | 2.9 | $107M | 1.9M | 56.88 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $78M | 700k | 110.72 | |
| Ryanair Holdings (RYAAY) | 1.8 | $67M | 1.3M | 53.09 | |
| Vanguard European ETF (VGK) | 0.1 | $3.0M | 69k | 43.27 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $1.8M | 23k | 77.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 5.4k | 258.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $999k | 6.8k | 148.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $971k | 8.5k | 114.49 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.2M | 20k | 59.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $608k | 18k | 34.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $816k | 3.00 | 272000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $591k | 18k | 33.55 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $926k | 10k | 92.21 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $894k | 37k | 23.88 | |
| Lendingclub Corp (LC) | 0.0 | $777k | 99k | 7.85 | |
| Dominion Resources (D) | 0.0 | $218k | 3.0k | 72.35 | |
| At&t (T) | 0.0 | $209k | 7.2k | 29.19 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.9k | 73.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $510k | 17k | 30.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 195.00 | 92.31 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 965.00 | 20.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $130k | 988.00 | 131.58 | |
| Altria (MO) | 0.0 | $169k | 4.4k | 38.72 | |
| Apple (AAPL) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Nike (NKE) | 0.0 | $22k | 265.00 | 83.02 | |
| United Technologies Corporation | 0.0 | $14k | 145.00 | 96.55 | |
| Total (TTE) | 0.0 | $134k | 3.6k | 37.20 | |
| Tupperware Brands Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Visa (V) | 0.0 | $25k | 158.00 | 158.23 | |
| Opiant Pharmaceuticals | 0.0 | $14k | 1.4k | 9.87 |
