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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 (2016Q1)
Portfolio Summary: 41 holdings with a total value of $1,523,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 3,393,002 481,399,000 31.60%
2 AMERICAN EXPRESS CO 4,339,392 266,439,000 17.49%
3 DEERE & CO 2,815,661 216,778,000 14.23%
4 WELLS FARGO & CO NEW 4,409,081 213,223,000 13.99%
5 NATIONAL OILWELL 4,542,411 141,269,000 9.27%
6 PRAXAIR INC 1,188,686 136,045,000 8.93%
7 RYANAIR HLDGS PLC 514,153 44,125,000 2.90%
8 LENDINGCLUB CORP 495,000 4,109,000 0.27%
9 ISHARES INC MSCI EURZONE ETF 57,625 1,982,000 0.13%
10 ISHARES TR 17,280 1,912,000 0.13%
11 iShares MSCI Japan ETF 166,580 1,901,000 0.12%
12 ISHARES TR 48,010 1,644,000 0.11%
13 ANHEUSER BUSCH INBEV SA/NV 13,094 1,632,000 0.11%
14 ISHARES TR 5,943 1,228,000 0.08%
15 NORTHROP GRUMMAN CORP 6,000 1,187,000 0.08%
16 INTERNATIONAL BUSINESS MACHS 5,910 895,000 0.06%
17 BERKSHIRE HATHAWAY INC DEL 4 854,000 0.06%
18 SPDR GOLD TR 6,750 794,000 0.05%
19 ALTRIA GROUP INC 12,000 752,000 0.05%
20 DOMINION ENERGY INC 8,100 608,000 0.04%
21 PHILIP MORRIS INTL INC 5,825 571,000 0.04%
22 ISHARES INC 12,300 482,000 0.03%
23 BANK AMER CORP 118,000 459,000 0.03%
24 JOHNSON & JOHNSON 4,000 433,000 0.03%
25 AT&T INC 10,500 411,000 0.03%
26 GENERAL ELECTRIC CO 12,000 381,000 0.03%
27 UNITED TECHNOLOGIES CORP 3,164 317,000 0.02%
28 ISHARES TR 3,721 290,000 0.02%
29 PROCTER AND GAMBLE CO 3,261 268,000 0.02%
30 ISHARES INC 3,853 267,000 0.02%
31 TOTAL S A 5,300 241,000 0.02%
32 EXXON MOBIL CORP 2,732 228,000 0.01%
33 SEMPRA ENERGY 2,085 217,000 0.01%
34 KINDER MORGAN INC DEL 6,565 117,000 0.01%
35 AMAZON COM INC 88 52,000 0.00%
36 STONEX GROUP INC COM 1,750 47,000 0.00%
37 BLACKROCK MULTI-SECTOR INC T 2,744 43,000 0.00%
38 DISNEY WALT CO 90 9,000 0.00%
39 TUPPERWARE BRANDS CORP 100 6,000 0.00%
40 APPLE INC 24 3,000 0.00%
41 AMERICAN INTL GROUP INC 53 1,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-19-074221, 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.