Rothschild & Co Wealth Management UK Ltd Buys Mastercard Inc, Fox Corp, Comcast Corp, Sells Ishares MSCI World Index Fund, Nike Inc, Visa Inc

• New Purchases: OPNT,
• Added Positions: MA, FOXA, CMCSA, WFC, BRK.B, RYAAY, AXP, MCO, SPGI, CHTR, DE, CABO, MIDD, LBRDK, VGK,
• Reduced Positions: URTH, EZU, IWM, NKE, VWO, V,
• Sold Out: SLB,

For the details of Rothschild & Co Wealth Management UK Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+%26+co+wealth+management+uk+ltd/current-portfolio/portfolio

1. Berkshire Hathaway Inc (BRK.B) - 2,508,040 shares, 12.29% of the total portfolio. Shares added by 2.55%
2. Moody's Corporation (MCO) - 1,939,102 shares, 10.99% of the total portfolio. Shares added by 1.89%
3. S&P Global Inc (SPGI) - 1,617,241 shares, 10.62% of the total portfolio. Shares added by 1.93%
4. American Express Co (AXP) - 3,945,555 shares, 9.05% of the total portfolio. Shares added by 2.30%
5. Comcast Corp (CMCSA) - 8,725,101 shares, 8.04% of the total portfolio. Shares added by 21.65%

Rothschild & Co Wealth Management UK Ltd initiated holding in Opiant Pharmaceuticals Inc. The purchase prices were between $9.11 and $14.42, with an estimated average price of $12.05. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,419 shares as of .

Rothschild & Co Wealth Management UK Ltd added to a holding in Mastercard Inc by 29.12%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $263.34. The impact to a portfolio due to this purchase was 1.64%. The holding were 1,125,263 shares as of .

Rothschild & Co Wealth Management UK Ltd added to a holding in Fox Corp by 24.46%. The purchase prices were between $20.2 and $39.34, with an estimated average price of $33.14. The stock is now traded at around $25.99. The impact to a portfolio due to this purchase was 1.46%. The holding were 11,747,267 shares as of .

Rothschild & Co Wealth Management UK Ltd added to a holding in Comcast Corp by 21.65%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 1.43%. The holding were 8,725,101 shares as of .

Rothschild & Co Wealth Management UK Ltd added to a holding in Wells Fargo & Co by 21.29%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $31.43. The impact to a portfolio due to this purchase was 1.37%. The holding were 10,138,743 shares as of .

Rothschild & Co Wealth Management UK Ltd sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.