Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 01-30-2024 | 12-31-2023 | 33 | 6,095,449,846 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $695,005,509 | 1,948,650 | 0.01 | 0.01 | -134,583 | -6.46 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 2 | $667,685,193 | 3,564,029 | 0.01 | 0.01 | -8,714 | -0.24 | 12-31-2023 |
MOODYS CORP | COM | 3 | $652,074,680 | 1,669,589 | 0.01 | 0.01 | -24,351 | -1.44 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 4 | $624,405,095 | 1,463,987 | 0.01 | 0.01 | 1,243 | 0.08 | 12-31-2023 |