0001104659-19-074236.txt : 20191219 0001104659-19-074236.hdr.sgml : 20191219 20191219134335 ACCESSION NUMBER: 0001104659-19-074236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 191295067 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 12-31-2017 12-31-2017 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 42 2763982000 false INFORMATION TABLE 2 a19-24390_16informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 278 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 312 4365 SH SOLE 4365 0 0 AMAZON COM INC COM 023135106 103 88 SH SOLE 88 0 0 AMERICAN EXPRESS CO COM 025816109 385788 3884680 SH SOLE 3884680 0 0 APPLE INC COM 037833100 4 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502975 2537459 SH SOLE 2537459 0 0 CABLE ONE INC COM 12685J105 165396 235155 SH SOLE 235155 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 159118 473623 SH SOLE 473623 0 0 COLGATE PALMOLIVE CO COM 194162103 110816 1468737 SH SOLE 1468737 0 0 COMCAST CORP NEW CL A 20030N101 209450 5229706 SH SOLE 5229706 0 0 DEERE & CO COM 244199105 284277 1816352 SH SOLE 1816352 0 0 DOMINION ENERGY INC COM 25746U109 244 3013 SH SOLE 3013 0 0 EXXON MOBIL CORP COM 30231G102 106 1269 SH SOLE 1269 0 0 GENERAL ELECTRIC CO COM 369604103 126 7225 SH SOLE 7225 0 0 INTL FCSTONE INC COM 46116V105 74 1750 SH SOLE 1750 0 0 ISHARES INC MSCI WORLD ETF 464286392 217 2464 SH SOLE 2464 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1453 33488 SH SOLE 33488 0 0 ISHARES TR CORE S&P500 ETF 464287200 1498 5573 SH SOLE 5573 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1684 35744 SH SOLE 35744 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2872 18840 SH SOLE 18840 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1491 19548 SH SOLE 19548 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 215 2386 SH SOLE 2386 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1463 40841 SH SOLE 40841 0 0 JOHNSON & JOHNSON COM 478160104 276 1973 SH SOLE 1973 0 0 LENDINGCLUB CORP COM 52603A109 2044 495000 SH SOLE 495000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 53639 629867 SH SOLE 629867 0 0 MOODYS CORP COM 615369105 172635 1169534 SH SOLE 1169534 0 0 NATIONAL OILWELL VARCO INC COM 637071101 123785 3436570 SH SOLE 3436570 0 0 NIKE INC CL B 654106103 48 766 SH SOLE 766 0 0 PHILIP MORRIS INTL INC COM 718172109 309 2927 SH SOLE 2927 0 0 PRAXAIR INC COM 74005P104 211121 1364891 SH SOLE 1364891 0 0 PROCTER AND GAMBLE CO COM 742718109 190 2071 SH SOLE 2071 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 56958 546678 SH SOLE 546678 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 835 6750 SH SOLE 6750 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 224 2368 SH SOLE 2368 0 0 SCHLUMBERGER LTD COM 806857108 35 516 SH SOLE 516 0 0 TOTAL S A SPONSORED ADR 89151E109 199 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 236 1851 SH SOLE 1851 0 0 VISA INC COM CL A 92826C839 262 2296 SH SOLE 2296 0 0 WELLS FARGO CO NEW COM 949746101 310324 5114947 SH SOLE 5114947 0 0