Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK as of Sept. 30, 2022

Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.4 $510M 1.9M 267.02
American Express Company (AXP) 11.7 $484M 3.6M 134.91
S&p Global (SPGI) 10.6 $438M 1.4M 305.35
Deere & Company (DE) 10.4 $429M 1.3M 333.89
Moody's Corporation (MCO) 10.2 $419M 1.7M 243.11
Mastercard Incorporated Cl A (MA) 9.1 $377M 1.3M 284.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 7.7 $319M 5.3M 60.25
Comcast Corp Cl A (CMCSA) 7.2 $299M 10M 29.33
Booking Holdings (BKNG) 5.6 $230M 140k 1643.21
Cable One (CABO) 5.2 $214M 251k 853.05
Charter Communications Inc N Cl A (CHTR) 3.5 $144M 475k 303.35
Microsoft Corporation (MSFT) 2.6 $107M 459k 232.90
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $59M 797k 73.80
Ryanair Holdings Sponsored Ads (RYAAY) 1.4 $58M 991k 58.42
Fox Corp Cl A Com (FOXA) 0.2 $10M 327k 30.68
Wells Fargo & Company (WFC) 0.2 $7.0M 173k 40.22
Visa Com Cl A (V) 0.2 $6.7M 38k 177.64
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.3M 163k 26.21
Ishares Msci World Etf (URTH) 0.1 $2.8M 28k 99.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 6.6k 358.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 33k 58.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 406333.33
Lendingclub Corp Com New (LC) 0.0 $1.1M 99k 11.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $884k 24k 36.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $866k 25k 34.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $790k 17k 46.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $517k 1.6k 328.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $248k 8.9k 27.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $212k 4.9k 43.34