0001104659-19-074221.txt : 20191219 0001104659-19-074221.hdr.sgml : 20191219 20191219132750 ACCESSION NUMBER: 0001104659-19-074221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 191295025 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 03-31-2016 03-31-2016 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 41 1523620000 false INFORMATION TABLE 2 a19-24390_9informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 411 10500 SH SOLE 10500 0 0 ALTRIA GROUP INC COM 02209S103 752 12000 SH SOLE 12000 0 0 AMAZON COM INC COM 023135106 52 88 SH SOLE 88 0 0 AMERICAN EXPRESS CO COM 025816109 266439 4339392 SH SOLE 4339392 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 1632 13094 SH SOLE 13094 0 0 APPLE INC COM 037833100 3 24 SH SOLE 24 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 459 118000 SH SOLE 118000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481399 3393002 SH SOLE 3393002 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 43 2744 SH SOLE 2744 0 0 DEERE & CO COM 244199105 216778 2815661 SH SOLE 2815661 0 0 DISNEY WALT CO COM DISNEY 254687106 9 90 SH SOLE 90 0 0 DOMINION RES INC VA NEW COM 25746U109 608 8100 SH SOLE 8100 0 0 EXXON MOBIL CORP COM 30231G102 228 2732 SH SOLE 2732 0 0 GENERAL ELECTRIC CO COM 369604103 381 12000 SH SOLE 12000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 895 5910 SH SOLE 5910 0 0 INTL FCSTONE INC COM 46116V105 47 1750 SH SOLE 1750 0 0 ISHARES MSCI WORLD ETF 464286392 267 3853 SH SOLE 3853 0 0 ISHARES MSCI EURZONE ETF 464286608 1982 57625 SH SOLE 57625 0 0 ISHARES MSCI PAC JP ETF 464286665 482 12300 SH SOLE 12300 0 0 ISHARES MSCI JAPAN ETF 464286848 1901 166580 SH SOLE 166580 0 0 ISHARES TR CORE S&P500 ETF 464287200 1228 5943 SH SOLE 5943 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1644 48010 SH SOLE 48010 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1912 17280 SH SOLE 17280 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 290 3721 SH SOLE 3721 0 0 JOHNSON & JOHNSON COM 478160104 433 4000 SH SOLE 4000 0 0 KINDER MORGAN INC DEL COM 49456B101 117 6565 SH SOLE 6565 0 0 LENDINGCLUB CORP COM 52603A109 4109 495000 SH SOLE 495000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 141269 4542411 SH SOLE 4542411 0 0 NORTHROP GRUMMAN CORP COM 666807102 1187 6000 SH SOLE 6000 0 0 PHILIP MORRIS INTL INC COM 718172109 571 5825 SH SOLE 5825 0 0 PRAXAIR INC COM 74005P104 136045 1188686 SH SOLE 1188686 0 0 PROCTER & GAMBLE CO COM 742718109 268 3261 SH SOLE 3261 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 44125 514153 SH SOLE 514153 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 794 6750 SH SOLE 6750 0 0 SEMPRA ENERGY COM 816851109 217 2085 SH SOLE 2085 0 0 TOTAL S A SPONSORED ADR 89151E109 241 5300 SH SOLE 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 317 3164 SH SOLE 3164 0 0 WELLS FARGO & CO NEW COM 949746101 213223 4409081 SH SOLE 4409081 0 0