13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001172661-23-003492
Total Value
$5.68B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,083,233 | $729.8M | 12.85% |
| 2 | MASTERCARD INCORPORATED | MA | 1,462,744 | $579.1M | 10.20% |
| 3 | MOODYS CORP | MCO | 1,693,940 | $535.6M | 9.43% |
| 4 | AMERICAN EXPRESS CO | AXP | 3,572,743 | $533.0M | 9.39% |
| 5 | S&P GLOBAL INC | SPGI | 1,394,354 | $509.5M | 8.97% |
| 6 | COMCAST CORP NEW | CCZ | 10,827,078 | $480.1M | 8.45% |
| 7 | BOOKING HOLDINGS INC | BKNG | 149,902 | $462.3M | 8.14% |
| 8 | DEERE & CO | DE | 1,146,220 | $432.6M | 7.62% |
| 9 | MICROSOFT CORP | MSFT | 1,224,953 | $386.8M | 6.81% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 4,766,995 | $354.7M | 6.25% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 535,199 | $235.4M | 4.15% |
| 12 | CABLE ONE INC | CABO | 279,010 | $171.8M | 3.03% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 1,053,419 | $102.4M | 1.80% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 852,082 | $77.8M | 1.37% |
| 15 | DIREXION SHS ETF TR | 25459Y207 | 164,770 | $12.3M | 0.22% |
| 16 | WAYFAIR INC | W | 197,267 | $11.9M | 0.21% |
| 17 | VISA INC | V | 51,387 | $11.8M | 0.21% |
| 18 | FOX CORP | FOX | 306,362 | $9.6M | 0.17% |
| 19 | WELLS FARGO CO NEW | 949746101 | 229,217 | $9.4M | 0.16% |
| 20 | ISHARES INC | 464286392 | 56,704 | $6.8M | 0.12% |
| 21 | ISHARES TR | 46435G334 | 199,817 | $6.3M | 0.11% |
| 22 | ISHARES TR | 464288182 | 70,038 | $4.4M | 0.08% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042866 | 54,030 | $3.6M | 0.06% |
| 24 | ISHARES TR | 464287200 | 6,611 | $2.8M | 0.05% |
| 25 | ISHARES INC | 46434G103 | 46,896 | $2.2M | 0.04% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,840 | $1.1M | 0.02% |
| 27 | ISHARES TR | 464287234 | 28,100 | $1.1M | 0.02% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.02% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,112 | $991,298 | 0.02% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,575 | $618,503 | 0.01% |
| 31 | LENDINGCLUB CORP | LC | 99,000 | $603,900 | 0.01% |
| 32 | ISHARES INC | 46434G863 | 8,938 | $270,643 | 0.00% |
| 33 | VANGUARD WORLD FD | 921910725 | 4,342 | $219,010 | 0.00% |