13F-HR filed by Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 40 holding rows worth $5,897,894,000.
- Accession
- 0001104659-21-133539
- Filer
- CIK 1784260
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $5,897,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,897,894,000 with VALUE read as thousands by filing date, 13F file number 028-19586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 4,742,845 | $794,569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400,556 | $655,208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,830,084 | $649,881,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,505,258 | $639,569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,656,828 | $555,153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,675,841 | $541,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,039,581 | $512,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,244,251 | $432,601,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 447,734 | $325,753,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 174,051 | $315,577,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 87,834 | $208,506,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 748,188 | $129,212,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 936,055 | $103,022,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 248,123 | $9,952,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 148,231 | $4,780,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,318 | $3,455,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,000 | $2,796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,338 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,199 | $1,631,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,146 | $1,464,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,289 | $1,266,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,750 | $1,108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,618 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,739 | $793,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,830 | $722,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,881 | $624,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,561 | $313,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,891 | $302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,927 | $277,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,013 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,365 | $199,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,161 | $193,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,602 | $173,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 988 | $160,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,419 | $37,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 284 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-133539 | this filing | 2021-11-03 | acceptance time not in the bulk data set |