13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001783
Total Value
$5.03B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,997,155 | $616.7M | 12.27% |
| 2 | MOODYS CORP | MCO | 1,920,355 | $587.7M | 11.69% |
| 3 | AMERICAN EXPRESS CO | AXP | 3,435,313 | $566.7M | 11.27% |
| 4 | S&P GLOBAL INC | SPGI | 1,593,710 | $549.5M | 10.93% |
| 5 | MASTERCARD INCORPORATED | MA | 1,412,576 | $513.3M | 10.21% |
| 6 | DEERE & CO | DE | 1,112,487 | $459.3M | 9.14% |
| 7 | COMCAST CORP NEW | CCZ | 10,560,126 | $400.3M | 7.97% |
| 8 | BOOKING HOLDINGS INC | BKNG | 144,728 | $383.9M | 7.64% |
| 9 | MICROSOFT CORP | MSFT | 1,184,360 | $341.5M | 6.79% |
| 10 | CABLE ONE INC | CABO | 269,929 | $189.5M | 3.77% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 504,739 | $180.5M | 3.59% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 1,060,289 | $100.0M | 1.99% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 825,938 | $67.5M | 1.34% |
| 14 | DIREXION SHS ETF TR | 25459Y207 | 156,386 | $11.3M | 0.23% |
| 15 | VISA INC | V | 40,047 | $9.0M | 0.18% |
| 16 | FOX CORP | FOX | 250,348 | $8.5M | 0.17% |
| 17 | ISHARES INC | 464286392 | 64,911 | $7.6M | 0.15% |
| 18 | WELLS FARGO CO NEW | 949746101 | 181,809 | $6.8M | 0.14% |
| 19 | ISHARES TR | 46435G334 | 199,454 | $6.4M | 0.13% |
| 20 | WAYFAIR INC | W | 156,098 | $5.4M | 0.11% |
| 21 | ISHARES TR | 464288182 | 61,383 | $4.2M | 0.08% |
| 22 | ISHARES TR | 464287200 | 6,579 | $2.7M | 0.05% |
| 23 | ISHARES TR | 464287234 | 55,788 | $2.2M | 0.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.03% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,220 | $1.1M | 0.02% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,112 | $1.0M | 0.02% |
| 27 | LENDINGCLUB CORP | LC | 99,000 | $713,790 | 0.01% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,575 | $592,310 | 0.01% |
| 29 | ISHARES INC | 46434G863 | 8,938 | $281,368 | 0.01% |
| 30 | APPLE INC | AAPL | 1,380 | $227,562 | 0.00% |
| 31 | VANGUARD WORLD FD | 921910725 | 4,342 | $227,347 | 0.00% |