0001104659-19-074232.txt : 20191219 0001104659-19-074232.hdr.sgml : 20191219 20191219133621 ACCESSION NUMBER: 0001104659-19-074232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 191295045 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 03-31-2017 03-31-2017 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 45 2134746000 false INFORMATION TABLE 2 a19-24390_13informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 436 10500 SH SOLE 10500 0 0 ALTRIA GROUP INC COM 02209S103 463 6478 SH SOLE 6478 0 0 AMAZON COM INC COM 023135106 78 88 SH SOLE 88 0 0 AMERICAN EXPRESS CO COM 025816109 311126 3932822 SH SOLE 3932822 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH SOLE 53 0 0 APPLE INC COM 037833100 3 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388695 2331984 SH SOLE 2331984 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 138258 422394 SH SOLE 422394 0 0 COLGATE PALMOLIVE CO COM 194162103 141789 1937271 SH SOLE 1937271 0 0 COMCAST CORP NEW CL A 20030N101 173880 4625688 SH SOLE 4625688 0 0 DEERE & CO COM 244199105 314990 2893531 SH SOLE 2893531 0 0 DOMINION RES INC VA NEW COM 25746U109 342 4412 SH SOLE 4412 0 0 EXXON MOBIL CORP COM 30231G102 206 2517 SH SOLE 2517 0 0 GENERAL ELECTRIC CO COM 369604103 215 7225 SH SOLE 7225 0 0 INTL FCSTONE INC COM 46116V105 66 1750 SH SOLE 1750 0 0 ISHARES MSCI WORLD ETF 464286392 274 3514 SH SOLE 3514 0 0 ISHARES MSCI EURZONE ETF 464286608 2169 57625 SH SOLE 57625 0 0 ISHARES TR CORE S&P500 ETF 464287200 1383 5828 SH SOLE 5828 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2062 52360 SH SOLE 52360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2590 18840 SH SOLE 18840 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2524 40100 SH SOLE 40100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1945 61810 SH SOLE 61810 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1322 15765 SH SOLE 15765 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1259 55300 SH SOLE 55300 0 0 ISHARES TR CORE MSCI EURO 46434V738 63 1440 SH SOLE 1440 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1973 60626 SH SOLE 60626 0 0 JOHNSON & JOHNSON COM 478160104 246 1973 SH SOLE 1973 0 0 LENDINGCLUB CORP COM 52603A109 2718 495000 SH SOLE 495000 0 0 MICROSOFT CORP COM 594918104 272 4130 SH SOLE 4130 0 0 NATIONAL OILWELL VARCO INC COM 637071101 189821 4734882 SH SOLE 4734882 0 0 NIKE INC CL B 654106103 43 766 SH SOLE 766 0 0 NORTHROP GRUMMAN CORP COM 666807102 259 1090 SH SOLE 1090 0 0 PFIZER INC COM 717081103 280 8179 SH SOLE 8179 0 0 PHILIP MORRIS INTL INC COM 718172109 489 4335 SH SOLE 4335 0 0 PRAXAIR INC COM 74005P104 149218 1258162 SH SOLE 1258162 0 0 PROCTER AND GAMBLE CO COM 742718109 274 3053 SH SOLE 3053 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 44388 534924 SH SOLE 534924 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 801 6750 SH SOLE 6750 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 212 2401 SH SOLE 2401 0 0 SCHLUMBERGER LTD COM 806857108 283 3620 SH SOLE 3620 0 0 TOTAL S A SPONSORED ADR 89151E109 267 5300 SH SOLE 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 646 5756 SH SOLE 5756 0 0 WELLS FARGO & CO NEW COM 949746101 255660 4593245 SH SOLE 4593245 0 0