13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002540
Total Value
$5.55B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,040,496 | $695.8M | 12.54% |
| 2 | AMERICAN EXPRESS CO | AXP | 3,505,168 | $610.6M | 11.00% |
| 3 | MOODYS CORP | MCO | 1,672,795 | $581.7M | 10.48% |
| 4 | MASTERCARD INCORPORATED | MA | 1,437,852 | $565.5M | 10.19% |
| 5 | S&P GLOBAL INC | SPGI | 1,378,903 | $552.8M | 9.96% |
| 6 | DEERE & CO | DE | 1,133,395 | $459.2M | 8.28% |
| 7 | COMCAST CORP NEW | CCZ | 10,716,693 | $445.3M | 8.02% |
| 8 | MICROSOFT CORP | MSFT | 1,208,042 | $411.4M | 7.41% |
| 9 | BOOKING HOLDINGS INC | BKNG | 145,854 | $393.9M | 7.10% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 524,819 | $192.8M | 3.47% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 2,376,965 | $192.0M | 3.46% |
| 12 | CABLE ONE INC | CABO | 274,321 | $180.3M | 3.25% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 1,060,746 | $117.3M | 2.11% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 827,157 | $66.3M | 1.19% |
| 15 | DIREXION SHS ETF TR | 25459Y207 | 156,478 | $12.0M | 0.22% |
| 16 | WAYFAIR INC | W | 173,534 | $11.3M | 0.20% |
| 17 | VISA INC | V | 45,152 | $10.7M | 0.19% |
| 18 | FOX CORP | FOX | 266,306 | $9.1M | 0.16% |
| 19 | WELLS FARGO CO NEW | 949746101 | 201,806 | $8.6M | 0.16% |
| 20 | ISHARES INC | 464286392 | 64,911 | $8.1M | 0.15% |
| 21 | ISHARES TR | 46435G334 | 199,980 | $6.5M | 0.12% |
| 22 | ISHARES TR | 464288182 | 70,038 | $4.7M | 0.08% |
| 23 | ISHARES TR | 464287200 | 6,611 | $2.9M | 0.05% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 36,130 | $2.5M | 0.05% |
| 25 | ISHARES TR | 464287234 | 59,912 | $2.4M | 0.04% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,840 | $1.2M | 0.02% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,112 | $1.1M | 0.02% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.02% |
| 29 | LENDINGCLUB CORP | LC | 99,000 | $965,250 | 0.02% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,575 | $641,466 | 0.01% |
| 31 | ISHARES INC | 46434G863 | 8,938 | $282,709 | 0.01% |
| 32 | VANGUARD WORLD FD | 921910725 | 4,342 | $230,604 | 0.00% |