13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000248
Total Value
$4.51B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,979,918 | $611.6M | 13.57% |
| 2 | AMERICAN EXPRESS CO | AXP | 3,836,937 | $566.9M | 12.58% |
| 3 | MOODYS CORP | MCO | 1,874,769 | $522.3M | 11.59% |
| 4 | S&P GLOBAL INC | SPGI | 1,553,601 | $520.4M | 11.54% |
| 5 | MASTERCARD INCORPORATED | MA | 1,392,761 | $484.3M | 10.74% |
| 6 | DEERE & CO | DE | 1,098,976 | $471.2M | 10.45% |
| 7 | COMCAST CORP NEW | CCZ | 10,610,587 | $371.1M | 8.23% |
| 8 | BOOKING HOLDINGS INC | BKNG | 143,027 | $288.2M | 6.40% |
| 9 | CABLE ONE INC | CABO | 265,223 | $188.8M | 4.19% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 499,761 | $169.5M | 3.76% |
| 11 | MICROSOFT CORP | MSFT | 490,513 | $117.6M | 2.61% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 1,014,369 | $75.8M | 1.68% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 820,683 | $62.6M | 1.39% |
| 14 | DIREXION SHS ETF TR | 25459Y207 | 158,239 | $10.1M | 0.22% |
| 15 | VISA INC | V | 38,059 | $7.9M | 0.18% |
| 16 | FOX CORP | FOX | 239,241 | $7.3M | 0.16% |
| 17 | WELLS FARGO CO NEW | 949746101 | 173,643 | $7.2M | 0.16% |
| 18 | ISHARES TR | 46435G334 | 168,417 | $5.2M | 0.11% |
| 19 | WAYFAIR INC | W | 149,430 | $4.9M | 0.11% |
| 20 | ISHARES INC | 464286392 | 27,716 | $3.0M | 0.07% |
| 21 | ISHARES TR | 464287200 | 6,649 | $2.6M | 0.06% |
| 22 | ISHARES TR | 464288182 | 37,582 | $2.4M | 0.05% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.03% |
| 24 | ISHARES TR | 464287234 | 28,625 | $1.1M | 0.02% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,220 | $1.0M | 0.02% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,112 | $948,689 | 0.02% |
| 27 | LENDINGCLUB CORP | LC | 99,000 | $871,200 | 0.02% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,575 | $553,361 | 0.01% |
| 29 | ISHARES INC | 46434G863 | 8,938 | $268,766 | 0.01% |
| 30 | VANGUARD WORLD FD | 921910725 | 4,610 | $226,766 | 0.01% |