0001104659-19-074238.txt : 20191219 0001104659-19-074238.hdr.sgml : 20191219 20191219134550 ACCESSION NUMBER: 0001104659-19-074238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 191295070 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 03-31-2018 03-31-2018 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 39 2802958000 false INFORMATION TABLE 2 a19-24390_17informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 255 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 272 4365 SH SOLE 4365 0 0 AMAZON COM INC COM 023135106 127 88 SH SOLE 88 0 0 AMERICAN EXPRESS CO COM 025816109 377246 4044232 SH SOLE 4044232 0 0 APPLE INC COM 037833100 4 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495346 2483184 SH SOLE 2483184 0 0 CABLE ONE INC COM 12685J105 170715 248454 SH SOLE 248454 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 152596 490316 SH SOLE 490316 0 0 COLGATE PALMOLIVE CO COM 194162103 110303 1538822 SH SOLE 1538822 0 0 COMCAST CORP NEW CL A 20030N101 186159 5448023 SH SOLE 5448023 0 0 DEERE & CO COM 244199105 295531 1902722 SH SOLE 1902722 0 0 DOMINION ENERGY INC COM 25746U109 203 3013 SH SOLE 3013 0 0 EXXON MOBIL CORP COM 30231G102 95 1269 SH SOLE 1269 0 0 GENERAL ELECTRIC CO COM 369604103 97 7225 SH SOLE 7225 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1597 36841 SH SOLE 36841 0 0 ISHARES TR CORE S&P500 ETF 464287200 1479 5573 SH SOLE 5573 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1895 39254 SH SOLE 39254 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3139 20674 SH SOLE 20674 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1666 21487 SH SOLE 21487 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1649 47457 SH SOLE 47457 0 0 JOHNSON & JOHNSON COM 478160104 253 1973 SH SOLE 1973 0 0 LENDINGCLUB CORP COM 52603A109 1733 495000 SH SOLE 495000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 57406 669923 SH SOLE 669923 0 0 MOODYS CORP COM 615369105 197346 1223474 SH SOLE 1223474 0 0 NATIONAL OILWELL VARCO INC COM 637071101 349 9469 SH SOLE 9469 0 0 NIKE INC CL B 654106103 51 766 SH SOLE 766 0 0 PHILIP MORRIS INTL INC COM 718172109 291 2927 SH SOLE 2927 0 0 PRAXAIR INC COM 74005P104 206264 1429412 SH SOLE 1429412 0 0 PROCTER AND GAMBLE CO COM 742718109 164 2071 SH SOLE 2071 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 65806 535662 SH SOLE 535662 0 0 S&P GLOBAL INC COM 78409V104 187930 983617 SH SOLE 983617 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 849 6750 SH SOLE 6750 0 0 SCHLUMBERGER LTD COM 806857108 33 516 SH SOLE 516 0 0 TOTAL S A SPONSORED ADR 89151E109 208 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18 145 SH SOLE 145 0 0 VISA INC COM CL A 92826C839 28 230 SH SOLE 230 0 0 WELLS FARGO CO NEW COM 949746101 282953 5398841 SH SOLE 5398841 0 0