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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 (2015Q4)
Portfolio Summary: 58 holdings with a total value of $1,450,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 3,436,229 453,720,000 31.27%
2 AMERICAN EXPRESS CO 3,517,647 244,652,000 16.86%
3 DEERE & CO 2,798,724 213,459,000 14.71%
4 WELLS FARGO & CO NEW 3,530,075 191,895,000 13.23%
5 PRAXAIR INC 1,183,618 121,202,000 8.35%
6 NATIONAL OILWELL 3,542,875 118,651,000 8.18%
7 RYANAIR HLDGS PLC 524,235 45,325,000 3.12%
8 PRECISION CASTPARTS 178,730 41,467,000 2.86%
9 iShares MSCI Japan ETF 166,580 2,019,000 0.14%
10 ISHARES INC MSCI EURZONE ETF 57,625 2,019,000 0.14%
11 ISHARES TR 17,280 1,944,000 0.13%
12 ANHEUSER BUSCH INBEV SA/NV 13,220 1,653,000 0.11%
13 ISHARES TR 48,010 1,545,000 0.11%
14 ISHARES TR 5,943 1,218,000 0.08%
15 NORTHROP GRUMMAN CORP 6,000 1,133,000 0.08%
16 INTERNATIONAL BUSINESS MACHS 5,910 813,000 0.06%
17 BERKSHIRE HATHAWAY INC DEL 4 791,000 0.05%
18 PROCTER AND GAMBLE CO 9,049 719,000 0.05%
19 ALTRIA GROUP INC 12,000 699,000 0.05%
20 BANK AMER CORP 118,000 686,000 0.05%
21 SPDR GOLD TR 6,750 685,000 0.05%
22 DOMINION ENERGY INC 8,100 548,000 0.04%
23 PHILIP MORRIS INTL INC 5,950 523,000 0.04%
24 ISHARES INC 12,300 472,000 0.03%
25 JOHNSON & JOHNSON 4,282 440,000 0.03%
26 GENERAL ELECTRIC CO 12,654 394,000 0.03%
27 AT&T INC 10,500 361,000 0.02%
28 UNITED TECHNOLOGIES CORP 3,217 309,000 0.02%
29 ISHARES TR 3,721 273,000 0.02%
30 ISHARES INC 3,853 268,000 0.02%
31 TOTAL S A 5,300 238,000 0.02%
32 EXXON MOBIL CORP 2,791 218,000 0.02%
33 SEMPRA ENERGY 2,085 196,000 0.01%
34 KINDER MORGAN INC DEL 6,565 98,000 0.01%
35 STONEX GROUP INC COM 1,750 59,000 0.00%
36 APPLE INC 507 53,000 0.00%
37 AMAZON COM INC 60 41,000 0.00%
38 PFIZER INC 657 21,000 0.00%
39 ABBVIE INC 326 19,000 0.00%
40 FEDEX CORP 107 16,000 0.00%
41 MICROSOFT CORP 247 14,000 0.00%
42 CHEVRON CORP NEW 145 13,000 0.00%
43 BOEING CO 80 12,000 0.00%
44 CISCO SYS INC 346 9,000 0.00%
45 DISNEY WALT CO 90 9,000 0.00%
46 ABBOTT LABS 195 9,000 0.00%
47 CARNIVAL CORP 171 9,000 0.00%
48 HALLIBURTON 276 9,000 0.00%
49 CATERPILLAR INC 120 8,000 0.00%
50 BANK AMER CORP 479 8,000 0.00%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-19-074219, 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.