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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 (2016Q3)
Portfolio Summary: 39 holdings with a total value of $1,438,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2,377,967 343,545,000 23.88%
2 AMERICAN EXPRESS CO 4,435,471 284,048,000 19.75%
3 DEERE & CO 2,791,025 238,214,000 16.56%
4 WELLS FARGO & CO NEW 4,419,613 195,700,000 13.61%
5 NATIONAL OILWELL 4,685,142 172,132,000 11.97%
6 PRAXAIR INC 1,190,309 143,825,000 10.00%
7 RYANAIR HLDGS PLC 479,416 35,971,000 2.50%
8 LENDINGCLUB CORP 495,000 3,059,000 0.21%
9 ISHARES TR 18,840 2,340,000 0.16%
10 ISHARES INC MSCI EURZONE ETF 57,625 1,987,000 0.14%
11 ISHARES TR 52,360 1,961,000 0.14%
12 Ishares Tr Msci United Kingdom Etf 117,370 1,859,000 0.13%
13 ANHEUSER BUSCH INBEV SA/NV 13,094 1,721,000 0.12%
14 VANGUARD WORLD FD 13,680 1,647,000 0.11%
15 ISHARES TR 5,943 1,293,000 0.09%
16 ISHARES INC 55,300 1,220,000 0.08%
17 INTERNATIONAL BUSINESS MACHS 5,910 939,000 0.07%
18 SPDR GOLD TR 6,750 848,000 0.06%
19 BERKSHIRE HATHAWAY INC DEL 3 649,000 0.05%
20 NORTHROP GRUMMAN CORP 3,027 648,000 0.05%
21 BANK AMER CORP 118,000 545,000 0.04%
22 JOHNSON & JOHNSON 4,000 473,000 0.03%
23 PHILIP MORRIS INTL INC 4,460 434,000 0.03%
24 AT&T INC 10,500 426,000 0.03%
25 ALTRIA GROUP INC 6,478 410,000 0.03%
26 GENERAL ELECTRIC CO 12,000 355,000 0.02%
27 DOMINION ENERGY INC 4,412 328,000 0.02%
28 UNITED TECHNOLOGIES CORP 2,986 303,000 0.02%
29 PROCTER AND GAMBLE CO 3,053 274,000 0.02%
30 TOTAL S A 5,300 253,000 0.02%
31 EXXON MOBIL CORP 2,517 220,000 0.02%
32 SPDR SER TR 2,425 205,000 0.01%
33 ISHARES INC 2,814 204,000 0.01%
34 ISHARES TR 2,488 202,000 0.01%
35 AMAZON COM INC 88 74,000 0.01%
36 STONEX GROUP INC COM 1,750 68,000 0.00%
37 TUPPERWARE BRANDS CORP 100 7,000 0.00%
38 APPLE INC 24 3,000 0.00%
39 AMERICAN INTL GROUP INC 53 1,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-19-074225, 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.