0001104659-19-074241.txt : 20191219 0001104659-19-074241.hdr.sgml : 20191219 20191219134805 ACCESSION NUMBER: 0001104659-19-074241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 191295074 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 06-30-2018 06-30-2018 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 54 3010075000 false INFORMATION TABLE 2 a19-24390_18informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 230 7161 SH SOLE 7161 0 0 ALPHABET INC CAP STK CL C 02079K107 54 48 SH SOLE 48 0 0 ALTRIA GROUP INC COM 02209S103 248 4365 SH SOLE 4365 0 0 AMAZON COM INC COM 023135106 187 110 SH SOLE 110 0 0 AMERICAN EXPRESS CO COM 025816109 402148 4103548 SH SOLE 4103548 0 0 APPLE INC COM 037833100 4 24 SH SOLE 24 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 226 SH SOLE 226 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473151 2534965 SH SOLE 2534965 0 0 BROADCOM INC COM 11135F101 15 63 SH SOLE 63 0 0 CABLE ONE INC COM 12685J105 184015 250944 SH SOLE 250944 0 0 CATERPILLAR INC DEL COM 149123101 9 64 SH SOLE 64 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 227849 777085 SH SOLE 777085 0 0 CITIGROUP INC COM NEW 172967424 41 606 SH SOLE 606 0 0 COLGATE PALMOLIVE CO COM 194162103 59241 914071 SH SOLE 914071 0 0 COMCAST CORP NEW CL A 20030N101 260667 7944733 SH SOLE 7944733 0 0 DANAHER CORP DEL COM 235851102 10 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 272290 1947708 SH SOLE 1947708 0 0 DOMINION ENERGY INC COM 25746U109 205 3013 SH SOLE 3013 0 0 EXXON MOBIL CORP COM 30231G102 105 1269 SH SOLE 1269 0 0 GENERAL ELECTRIC CO COM 369604103 98 7225 SH SOLE 7225 0 0 HALLIBURTON CO COM 406216101 27 602 SH SOLE 602 0 0 HOME DEPOT INC COM 437076102 29 149 SH SOLE 149 0 0 HONEYWELL INTL INC COM 438516106 55 383 SH SOLE 383 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1486 36223 SH SOLE 36223 0 0 ISHARES TR CORE S&P500 ETF 464287200 1522 5573 SH SOLE 5573 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1672 38583 SH SOLE 38583 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3308 20202 SH SOLE 20202 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1514 21119 SH SOLE 21119 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1614 46419 SH SOLE 46419 0 0 JOHNSON & JOHNSON COM 478160104 293 2414 SH SOLE 2414 0 0 LENDINGCLUB CORP COM 52603A109 1876 495000 SH SOLE 495000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50885 672014 SH SOLE 672014 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28 144 SH SOLE 144 0 0 MICROSOFT CORP COM 594918104 128 1301 SH SOLE 1301 0 0 MOODYS CORP COM 615369105 209788 1229996 SH SOLE 1229996 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 231 SH SOLE 231 0 0 NIKE INC CL B 654106103 61 766 SH SOLE 766 0 0 PHILIP MORRIS INTL INC COM 718172109 236 2927 SH SOLE 2927 0 0 PIONEER NAT RES CO COM 723787107 20 105 SH SOLE 105 0 0 PRAXAIR INC COM 74005P104 228799 1446724 SH SOLE 1446724 0 0 PROCTER AND GAMBLE CO COM 742718109 162 2071 SH SOLE 2071 0 0 REPUBLIC SVCS INC COM 760759100 37 545 SH SOLE 545 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54607 478041 SH SOLE 478041 0 0 S&P GLOBAL INC COM 78409V104 205319 1007008 SH SOLE 1007008 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 801 6750 SH SOLE 6750 0 0 SCHLUMBERGER LTD COM 806857108 35 516 SH SOLE 516 0 0 TOTAL S A SPONSORED ADR 89151E109 218 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18 145 SH SOLE 145 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46 186 SH SOLE 186 0 0 VISA INC COM CL A 92826C839 30 230 SH SOLE 230 0 0 WALMART INC COM 931142103 50 579 SH SOLE 579 0 0 WELLS FARGO CO NEW COM 949746101 363973 6565172 SH SOLE 6565172 0 0