0001104659-19-074235.txt : 20191219 0001104659-19-074235.hdr.sgml : 20191219 20191219134120 ACCESSION NUMBER: 0001104659-19-074235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 191295058 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 09-30-2017 09-30-2017 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 44 2582386000 false INFORMATION TABLE 2 a19-24390_15informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 411 10500 SH SOLE 10500 0 0 ALTRIA GROUP INC COM 02209S103 411 6478 SH SOLE 6478 0 0 AMAZON COM INC COM 023135106 85 88 SH SOLE 88 0 0 AMERICAN EXPRESS CO COM 025816109 383546 4239956 SH SOLE 4239956 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH SOLE 53 0 0 APPLE INC COM 037833100 4 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458303 2500015 SH SOLE 2500015 0 0 CABLE ONE INC COM 12685J105 114033 157914 SH SOLE 157914 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 168085 462509 SH SOLE 462509 0 0 COLGATE PALMOLIVE CO COM 194162103 154095 2115230 SH SOLE 2115230 0 0 COMCAST CORP NEW CL A 20030N101 196279 5100794 SH SOLE 5100794 0 0 DEERE & CO COM 244199105 322857 2570723 SH SOLE 2570723 0 0 DOMINION ENERGY INC COM 25746U109 339 4412 SH SOLE 4412 0 0 EXXON MOBIL CORP COM 30231G102 206 2517 SH SOLE 2517 0 0 GENERAL ELECTRIC CO COM 369604103 175 7225 SH SOLE 7225 0 0 INTL FCSTONE INC COM 46116V105 67 1750 SH SOLE 1750 0 0 ISHARES INC MSCI WORLD ETF 464286392 514 6108 SH SOLE 6108 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1451 33488 SH SOLE 33488 0 0 ISHARES TR CORE S&P500 ETF 464287200 1415 5593 SH SOLE 5593 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1602 35744 SH SOLE 35744 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2792 18840 SH SOLE 18840 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1412 19548 SH SOLE 19548 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 205 2386 SH SOLE 2386 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1426 55300 SH SOLE 55300 0 0 ISHARES TR CORE MSCI EURO 46434V738 72 1440 SH SOLE 1440 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1589 45605 SH SOLE 45605 0 0 JOHNSON & JOHNSON COM 478160104 257 1973 SH SOLE 1973 0 0 LENDINGCLUB CORP COM 52603A109 3015 495000 SH SOLE 495000 0 0 MOODYS CORP COM 615369105 71347 512514 SH SOLE 512514 0 0 NATIONAL OILWELL VARCO INC COM 637071101 163250 4568985 SH SOLE 4568985 0 0 NIKE INC CL B 654106103 40 766 SH SOLE 766 0 0 PHILIP MORRIS INTL INC COM 718172109 481 4335 SH SOLE 4335 0 0 PRAXAIR INC COM 74005P104 189398 1355361 SH SOLE 1355361 0 0 PROCTER AND GAMBLE CO COM 742718109 278 3053 SH SOLE 3053 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 59458 564010 SH SOLE 564010 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 821 6750 SH SOLE 6750 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 2368 SH SOLE 2368 0 0 SCHLUMBERGER LTD COM 806857108 36 516 SH SOLE 516 0 0 TOTAL S A SPONSORED ADR 89151E109 284 5300 SH SOLE 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 347 2986 SH SOLE 2986 0 0 VISA INC COM CL A 92826C839 266 2526 SH SOLE 2526 0 0 WELLS FARGO CO NEW COM 949746101 280691 5089591 SH SOLE 5089591 0 0