0001104659-19-074217.txt : 20191219 0001104659-19-074217.hdr.sgml : 20191219 20191219132051 ACCESSION NUMBER: 0001104659-19-074217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20191219 DATE AS OF CHANGE: 20191219 EFFECTIVENESS DATE: 20191219 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19586 FILM NUMBER: 191295006 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 1 primary_doc.xml 13F-HR LIVE 0001784260 XXXXXXXX 09-30-2015 09-30-2015 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 12-19-2019 0 40 1309737000 false INFORMATION TABLE 2 a19-24390_7informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 342 10500 SH SOLE 10500 0 0 ALTRIA GROUP INC COM 02209S103 653 12000 SH SOLE 12000 0 0 AMAZON COM INC COM 023135106 31 60 SH SOLE 60 0 0 AMERICAN EXPRESS CO COM 025816109 234300 3160661 SH SOLE 3160661 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH SOLE 53 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1406 13220 SH SOLE 13220 0 0 APPLE INC COM 037833100 36 324 SH SOLE 324 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 676 118000 SH SOLE 118000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412330 3162043 SH SOLE 3162043 0 0 DEERE & CO COM 244199105 187642 2535707 SH SOLE 2535707 0 0 DOMINION RES INC VA NEW COM 25746U109 570 8100 SH SOLE 8100 0 0 EXXON MOBIL CORP COM 30231G102 187 2517 SH SOLE 2517 0 0 GENERAL ELECTRIC CO COM 369604103 303 12000 SH SOLE 12000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 857 5910 SH SOLE 5910 0 0 INTL FCSTONE INC COM 46116V105 43 1750 SH SOLE 1750 0 0 ISHARES MSCI WORLD ETF 464286392 257 3853 SH SOLE 3853 0 0 ISHARES MSCI EURZONE ETF 464286608 1804 52525 SH SOLE 52525 0 0 ISHARES MSCI PAC JP ETF 464286665 451 12300 SH SOLE 12300 0 0 ISHARES MSCI JAPAN ETF 464286848 1668 145930 SH SOLE 145930 0 0 ISHARES TR CORE S&P500 ETF 464287200 1145 5943 SH SOLE 5943 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1417 43230 SH SOLE 43230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1706 15620 SH SOLE 15620 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 259 3721 SH SOLE 3721 0 0 JOHNSON & JOHNSON COM 478160104 420 4500 SH SOLE 4500 0 0 KINDER MORGAN INC DEL COM 49456B101 182 6565 SH SOLE 6565 0 0 NATIONAL OILWELL VARCO INC COM 637071101 101014 2682988 SH SOLE 2682988 0 0 NORTHROP GRUMMAN CORP COM 666807102 996 6000 SH SOLE 6000 0 0 PHILIP MORRIS INTL INC COM 718172109 472 5950 SH SOLE 5950 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 182 12000 SH SOLE 12000 0 0 PRAXAIR INC COM 74005P104 108143 1061681 SH SOLE 1061681 0 0 PRECISION CASTPARTS CORP COM 740189105 41294 179764 SH SOLE 179764 0 0 PROCTER & GAMBLE CO COM 742718109 663 9213 SH SOLE 9213 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 40043 511410 SH SOLE 511410 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 721 6750 SH SOLE 6750 0 0 SEMPRA ENERGY COM 816851109 202 2085 SH SOLE 2085 0 0 TOTAL S A SPONSORED ADR 89151E109 237 5300 SH SOLE 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 266 2986 SH SOLE 2986 0 0 WELLS FARGO & CO NEW COM 949746101 166034 3233378 SH SOLE 3233378 0 0