13F-HR filed by Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 33 holding rows worth $5,678,006,954.
- Accession
- 0001172661-23-003492
- Filer
- CIK 1784260
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 33 entries on the cover page, a total value of $5,678,006,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,678,006,954 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 2,083,233 | $729,756,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,462,744 | $579,114,977 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,693,940 | $535,573,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,572,743 | $533,017,528 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,394,354 | $509,510,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,827,078 | $480,072,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149,902 | $462,290,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,146,220 | $432,560,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,224,953 | $386,778,910 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,766,995 | $354,712,098 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 535,199 | $235,391,224 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 279,010 | $171,769,716 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,053,419 | $102,402,861 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 852,082 | $77,812,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 164,770 | $12,319,853 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 197,267 | $11,948,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,387 | $11,819,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 306,362 | $9,558,494 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 229,217 | $9,365,807 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 56,704 | $6,814,120 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 199,817 | $6,322,210 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,038 | $4,447,413 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54,030 | $3,613,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,611 | $2,838,962 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,896 | $2,231,781 | dollars as filed | |
| VWO | 922042858 | SHS | 28,840 | $1,130,816 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,100 | $1,066,395 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,112 | $991,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,575 | $618,503 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,000 | $603,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,938 | $270,643 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,342 | $219,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003492 | this filing | 2023-10-25 | acceptance time not in the bulk data set |