0001104659-19-068873.txt : 20191202 0001104659-19-068873.hdr.sgml : 20191202 20191202140520 ACCESSION NUMBER: 0001104659-19-068873 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20191202 DATE AS OF CHANGE: 20191202 EFFECTIVENESS DATE: 20191202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rothschild & Co Wealth Management UK Ltd CENTRAL INDEX KEY: 0001784260 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19586 FILM NUMBER: 191262889 BUSINESS ADDRESS: STREET 1: NEW COURT STREET 2: ST SWITHINS LANE CITY: LONDON STATE: X0 ZIP: EC4N 8AL BUSINESS PHONE: 00442072805443 MAIL ADDRESS: STREET 1: NEW COURT STREET 2: ST SWITHINS LANE CITY: LONDON STATE: X0 ZIP: EC4N 8AL 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001784260 XXXXXXXX 06-30-2019 06-30-2019 true 1 NEW HOLDINGS false Rothschild & Co Wealth Management UK Ltd

New Court St Swithins Lane London X0 EC4N 8AL

13F HOLDINGS REPORT 028-19586 N Anna O Shaughnessy 44-20-7280-5443 /s/ Anna O Shaughnessy London X0 12-02-2019 0 40 4001307000 false INFORMATION TABLE 2 a19-21459_2informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 240 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 207 4365 SH SOLE 4365 0 0 AMERICAN EXPRESS CO COM 025816109 482447 3908351 SH SOLE 3908351 0 0 APPLE INC COM 037833100 5 24 SH SOLE 24 0 0 BANK AMER CORP COM 060505104 44 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527641 2475210 SH SOLE 2475210 0 0 CABLE ONE INC COM 12685J105 185675 158562 SH SOLE 158562 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 158119 400120 SH SOLE 400120 0 0 COMCAST CORP NEW CL A 20030N101 305120 7216642 SH SOLE 7216642 0 0 DEERE & CO COM 244199105 339709 2050021 SH SOLE 2050021 0 0 DOMINION ENERGY INC COM 25746U109 233 3013 SH SOLE 3013 0 0 FOX CORP CL A COM 35137L105 225504 6154595 SH SOLE 6154595 0 0 ISHARES INC MSCI WORLD ETF 464286392 2170 23846 SH SOLE 23846 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1420 35885 SH SOLE 35885 0 0 ISHARES TR CORE S&P500 ETF 464287200 1643 5573 SH SOLE 5573 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1633 38048 SH SOLE 38048 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3064 19702 SH SOLE 19702 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1455 20854 SH SOLE 20854 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2612 80832 SH SOLE 80832 0 0 JPMORGAN CHASE & CO COM 46625H100 34 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 138 988 SH SOLE 988 0 0 LENDINGCLUB CORP COM 52603A109 1624 495000 SH SOLE 495000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 72744 697985 SH SOLE 697985 0 0 MASTERCARD INC CL A 57636Q104 232100 877407 SH SOLE 877407 0 0 MIDDLEBY CORP COM 596278101 252151 1858147 SH SOLE 1858147 0 0 MOODYS CORP COM 615369105 375606 1923126 SH SOLE 1923126 0 0 NIKE INC CL B 654106103 33 399 SH SOLE 399 0 0 PHILIP MORRIS INTL INC COM 718172109 230 2927 SH SOLE 2927 0 0 PROCTER AND GAMBLE CO COM 742718109 36 331 SH SOLE 331 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 62616 976240 SH SOLE 976240 0 0 S&P GLOBAL INC COM 78409V104 363469 1595634 SH SOLE 1595634 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 899 6750 SH SOLE 6750 0 0 SCHLUMBERGER LTD COM 806857108 21 516 SH SOLE 516 0 0 TOTAL S A SPONSORED ADS 89151E109 201 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 145 SH SOLE 145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1399 25489 SH SOLE 25489 0 0 VISA INC COM CL A 92826C839 40 230 SH SOLE 230 0 0 WELLS FARGO CO NEW COM 949746101 398051 8411906 SH SOLE 8411906 0 0