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Institutional Investment Manager
Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd (CIK: 0001784260), located at New Court, London. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 62 holdings with a total value of $985,413,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2,837,463 386,207,000 39.19%
2 AMERICAN EXPRESS CO 2,313,187 179,781,000 18.24%
3 DEERE & CO 1,843,416 178,904,000 18.16%
4 WELLS FARGO & CO NEW 3,141,632 176,685,000 17.93%
5 Ryanair Hldgs Plc Adr 496,232 35,406,000 3.59%
6 PROCTER AND GAMBLE CO 46,037 3,602,000 0.37%
7 ISHARES TR 18,840 2,352,000 0.24%
8 ISHARES INC MSCI EURZONE ETF 58,760 2,206,000 0.22%
9 ANHEUSER BUSCH INBEV SA/NV 14,120 1,704,000 0.17%
10 ISHARES TR 41,500 1,644,000 0.17%
11 iShares MSCI Japan ETF 124,000 1,588,000 0.16%
12 SPDR GOLD TR 13,500 1,517,000 0.15%
13 INTERNATIONAL BUSINESS MACHS 8,195 1,333,000 0.14%
14 ISHARES TR 6,366 1,319,000 0.13%
15 EXXON MOBIL CORP 11,511 958,000 0.10%
16 PHILIP MORRIS INTL INC 11,900 954,000 0.10%
17 NORTHROP GRUMMAN CORP 6,000 952,000 0.10%
18 BERKSHIRE HATHAWAY INC DEL 4 819,000 0.08%
19 BANK AMER CORP 118,000 728,000 0.07%
20 ALTRIA GROUP INC 12,000 587,000 0.06%
21 DOMINION ENERGY INC 8,100 542,000 0.06%
22 ISHARES INC 12,300 534,000 0.05%
23 JOHNSON & JOHNSON 5,111 498,000 0.05%
24 GENERAL ELECTRIC CO 18,432 490,000 0.05%
25 ISHARES INC 5,990 432,000 0.04%
26 AT&T INC 10,500 373,000 0.04%
27 UNITED TECHNOLOGIES CORP 2,690 298,000 0.03%
28 TOTAL S A 5,300 261,000 0.03%
29 KINDER MORGAN INC DEL 6,565 252,000 0.03%
30 SEMPRA ENERGY 2,475 245,000 0.02%
31 PFIZER INC 6,536 219,000 0.02%
32 POWERSHARES DB CMDTY IDX TRA 12,000 216,000 0.02%
33 CHEVRON CORP NEW 2,195 212,000 0.02%
34 JPMORGAN CHASE & CO 3,000 203,000 0.02%
35 COLGATE PALMOLIVE CO 3,000 196,000 0.02%
36 PEPSICO INC 1,700 159,000 0.02%
37 WAL-MART STORES INC 2,000 142,000 0.01%
38 OMNICOM GROUP INC 2,000 139,000 0.01%
39 SCHLUMBERGER LTD 1,365 118,000 0.01%
40 MERCK & CO INC 2,000 114,000 0.01%
41 CISCO SYS INC 3,217 88,000 0.01%
42 SOLARCITY CORP 1,500 80,000 0.01%
43 TESLA INC 269 72,000 0.01%
44 STONEX GROUP INC COM 1,750 58,000 0.01%
45 APPLE INC 448 56,000 0.01%
46 HALLIBURTON 622 27,000 0.00%
47 AMAZON COM INC 60 26,000 0.00%
48 CONOCOPHILLIPS 374 23,000 0.00%
49 BLACKSTONE GROUP L P 406 17,000 0.00%
50 FEDEX CORP 77 13,000 0.00%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-19-074213, filed 2019.12.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.