Filed: 10/27/2022ACC: 0001172661-22-002244
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.13M
Total AUM (reported)
30.82M
Total Shares
Allocation by class
COM$2.33M56.4%
CL A$820.8K19.9%
CL B NEW$510.4K12.4%
NAS100 EQL WGT$319.1K7.7%
COM SER C$58.8K1.4%
SPONSORED ADS$57.9K1.4%
CL A COM$10.0K0.2%
Portfolio Concentration
Top 3$1.43M34.7%
4–10$2.29M55.4%
11–25$406.7K9.9%
Rest$1.8K0.0%
Top 3 weight
34.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 30.82M
Sole
Full voting authority
30.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91M
TypeSH
Market value$510.4K
12.36%
Sole
1.91M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.59M
TypeSH
Market value$484.4K
11.73%
Sole
3.59M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.43M
TypeSH
Market value$437.7K
10.60%
Sole
1.43M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.29M
TypeSH
Market value$429.1K
10.39%
Sole
1.29M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.72M
TypeSH
Market value$419.3K
10.16%
Sole
1.72M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.32M
TypeSH
Market value$376.7K
9.12%
Sole
1.32M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares5.30M
TypeSH
Market value$319.1K
7.73%
Sole
5.30M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.19M
TypeSH
Market value$298.9K
7.24%
Sole
10.19M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares139.89K
TypeSH
Market value$229.9K
5.57%
Sole
139.89K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares251.25K
TypeSH
Market value$214.3K
5.19%
Sole
251.25K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares474.80K
TypeSH
Market value$144.0K
3.49%
Sole
474.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares458.74K
TypeSH
Market value$106.8K
2.59%
Sole
458.74K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares796.77K
TypeSH
Market value$58.8K
1.42%
Sole
796.77K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares991.05K
TypeSH
Market value$57.9K
1.40%
Sole
991.05K
Shared
0.00
None
0.00
FOX CORP
SOLEShares327.17K
TypeSH
Market value$10.0K
0.24%
Sole
327.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares173.33K
TypeSH
Market value$7.0K
0.17%
Sole
173.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.66K
TypeSH
Market value$6.7K
0.16%
Sole
37.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.40K
TypeSH
Market value$4.3K
0.10%
Sole
163.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.72K
TypeSH
Market value$2.8K
0.07%
Sole
27.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$2.4K
0.06%
Sole
6.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$1.9K
0.05%
Sole
32.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.2K
0.03%
Sole
3.00
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares99K
TypeSH
Market value$1.1K
0.03%
Sole
99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.22K
TypeSH
Market value$884.00
0.02%
Sole
24.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$866.00
0.02%
Sole
24.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91M | SH | $510.4K 12.36% | 1.91M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.59M | SH | $484.4K 11.73% | 3.59M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.43M | SH | $437.7K 10.60% | 1.43M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.29M | SH | $429.1K 10.39% | 1.29M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.72M | SH | $419.3K 10.16% | 1.72M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.32M | SH | $376.7K 9.12% | 1.32M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 5.30M | SH | $319.1K 7.73% | 5.30M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.19M | SH | $298.9K 7.24% | 10.19M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 139.89K | SH | $229.9K 5.57% | 139.89K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 251.25K | SH | $214.3K 5.19% | 251.25K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 474.80K | SH | $144.0K 3.49% | 474.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 458.74K | SH | $106.8K 2.59% | 458.74K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 796.77K | SH | $58.8K 1.42% | 796.77K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 991.05K | SH | $57.9K 1.40% | 991.05K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 327.17K | SH | $10.0K 0.24% | 327.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 173.33K | SH | $7.0K 0.17% | 173.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.66K | SH | $6.7K 0.16% | 37.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 163.40K | SH | $4.3K 0.10% | 163.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 27.72K | SH | $2.8K 0.07% | 27.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.65K | SH | $2.4K 0.06% | 6.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 32.98K | SH | $1.9K 0.05% | 32.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.2K 0.03% | 3.00 | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 99K | SH | $1.1K 0.03% | 99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24.22K | SH | $884.00 0.02% | 24.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.83K | SH | $866.00 0.02% | 24.83K | 0.00 | 0.00 |
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