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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 (2016Q2)
Portfolio Summary: 41 holdings with a total value of $1,388,109,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2,358,614 341,504,000 24.60%
2 AMERICAN EXPRESS CO 4,409,825 267,941,000 19.30%
3 DEERE & CO 2,788,504 225,980,000 16.28%
4 WELLS FARGO & CO NEW 4,382,146 207,407,000 14.94%
5 NATIONAL OILWELL 4,636,170 156,007,000 11.24%
6 PRAXAIR INC 1,171,257 131,638,000 9.48%
7 RYANAIR HLDGS PLC 489,482 34,039,000 2.45%
8 LENDINGCLUB CORP 495,000 2,129,000 0.15%
9 ISHARES TR 17,280 1,987,000 0.14%
10 iShares MSCI Japan ETF 166,580 1,916,000 0.14%
11 ISHARES INC MSCI EURZONE ETF 57,625 1,860,000 0.13%
12 ANHEUSER BUSCH INBEV SA/NV 13,094 1,724,000 0.12%
13 ISHARES TR 48,010 1,650,000 0.12%
14 NORTHROP GRUMMAN CORP 6,000 1,334,000 0.10%
15 ISHARES TR 5,943 1,252,000 0.09%
16 ISHARES INC 55,300 1,148,000 0.08%
17 INTERNATIONAL BUSINESS MACHS 5,910 897,000 0.06%
18 SPDR GOLD TR 6,750 854,000 0.06%
19 ALTRIA GROUP INC 12,000 828,000 0.06%
20 BERKSHIRE HATHAWAY INC DEL 3 651,000 0.05%
21 DOMINION ENERGY INC 8,100 631,000 0.05%
22 PHILIP MORRIS INTL INC 5,825 593,000 0.04%
23 JOHNSON & JOHNSON 4,000 485,000 0.03%
24 ISHARES INC 12,300 482,000 0.03%
25 AT&T INC 10,500 454,000 0.03%
26 BANK AMER CORP 118,000 411,000 0.03%
27 GENERAL ELECTRIC CO 12,000 378,000 0.03%
28 UNITED TECHNOLOGIES CORP 3,164 324,000 0.02%
29 PROCTER AND GAMBLE CO 3,261 276,000 0.02%
30 EXXON MOBIL CORP 2,732 256,000 0.02%
31 TOTAL S A 5,300 255,000 0.02%
32 SPDR SER TR 2,425 204,000 0.01%
33 ISHARES TR 2,488 204,000 0.01%
34 ISHARES INC 2,814 195,000 0.01%
35 AMAZON COM INC 88 63,000 0.00%
36 ORACLE CORP 1,375 56,000 0.00%
37 STONEX GROUP INC COM 1,750 48,000 0.00%
38 ALPHABET INC 57 39,000 0.00%
39 TUPPERWARE BRANDS CORP 100 6,000 0.00%
40 APPLE INC 24 2,000 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 (0001104659-19-074223, 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.