0001104659-19-074223.txt : 20191219 0001104659-19-074223.hdr.sgml : 20191219 20191219133006 ACCESSION NUMBER: 0001104659-19-074223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 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: 191295031 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 06-30-2016 06-30-2016 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 1404295000 false INFORMATION TABLE 2 a19-24390_10informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 454 10500 SH SOLE 10500 0 0 ALPHABET INC CAP STK CL C 02079K107 39 57 SH SOLE 57 0 0 ALTRIA GROUP INC COM 02209S103 828 12000 SH SOLE 12000 0 0 AMAZON COM INC COM 023135106 63 88 SH SOLE 88 0 0 AMERICAN EXPRESS CO COM 025816109 267941 4409825 SH SOLE 4409825 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 1724 13094 SH SOLE 13094 0 0 APPLE INC COM 037833100 2 24 SH SOLE 24 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 411 118000 SH SOLE 118000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341504 2358614 SH SOLE 2358614 0 0 DEERE & CO COM 244199105 225980 2788504 SH SOLE 2788504 0 0 DOMINION RES INC VA NEW COM 25746U109 631 8100 SH SOLE 8100 0 0 EXXON MOBIL CORP COM 30231G102 256 2732 SH SOLE 2732 0 0 GENERAL ELECTRIC CO COM 369604103 378 12000 SH SOLE 12000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 897 5910 SH SOLE 5910 0 0 INTL FCSTONE INC COM 46116V105 48 1750 SH SOLE 1750 0 0 ISHARES MSCI WORLD ETF 464286392 195 2814 SH SOLE 2814 0 0 ISHARES MSCI EURZONE ETF 464286608 1860 57625 SH SOLE 57625 0 0 ISHARES MSCI PAC JP ETF 464286665 482 12300 SH SOLE 12300 0 0 ISHARES MSCI JAPAN ETF 464286848 1916 166580 SH SOLE 166580 0 0 ISHARES TR CORE S&P500 ETF 464287200 1252 5943 SH SOLE 5943 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1650 48010 SH SOLE 48010 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1987 17280 SH SOLE 17280 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 204 2488 SH SOLE 2488 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1148 55300 SH SOLE 55300 0 0 JOHNSON & JOHNSON COM 478160104 485 4000 SH SOLE 4000 0 0 LENDINGCLUB CORP COM 52603A109 2129 495000 SH SOLE 495000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 156007 4636170 SH SOLE 4636170 0 0 NORTHROP GRUMMAN CORP COM 666807102 1334 6000 SH SOLE 6000 0 0 ORACLE CORP COM 68389X105 56 1375 SH SOLE 1375 0 0 PHILIP MORRIS INTL INC COM 718172109 593 5825 SH SOLE 5825 0 0 PRAXAIR INC COM 74005P104 131638 1171257 SH SOLE 1171257 0 0 PROCTER & GAMBLE CO COM 742718109 276 3261 SH SOLE 3261 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 34039 489482 SH SOLE 489482 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 854 6750 SH SOLE 6750 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2425 SH SOLE 2425 0 0 TOTAL S A SPONSORED ADR 89151E109 255 5300 SH SOLE 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 324 3164 SH SOLE 3164 0 0 WELLS FARGO & CO NEW COM 949746101 207407 4382146 SH SOLE 4382146 0 0