0001104659-19-074245.txt : 20191219 0001104659-19-074245.hdr.sgml : 20191219 20191219135906 ACCESSION NUMBER: 0001104659-19-074245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 191295104 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 09-30-2018 09-30-2018 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 40 2993622000 false INFORMATION TABLE 2 a19-24390_19informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 240 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 263 4365 SH SOLE 4365 0 0 AMAZON COM INC COM 023135106 88 44 SH SOLE 44 0 0 AMERICAN EXPRESS CO COM 025816109 436952 4103221 SH SOLE 4103221 0 0 APPLE INC COM 037833100 5 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538107 2513228 SH SOLE 2513228 0 0 CABLE ONE INC COM 12685J105 132868 150369 SH SOLE 150369 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 125353 384660 SH SOLE 384660 0 0 COMCAST CORP NEW CL A 20030N101 245523 6933715 SH SOLE 6933715 0 0 DEERE & CO COM 244199105 294854 1961380 SH SOLE 1961380 0 0 DOMINION ENERGY INC COM 25746U109 212 3013 SH SOLE 3013 0 0 EXXON MOBIL CORP COM 30231G102 108 1269 SH SOLE 1269 0 0 GENERAL ELECTRIC CO COM 369604103 82 7225 SH SOLE 7225 0 0 ISHARES INC MSCI WORLD ETF 464286392 996 10850 SH SOLE 10850 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1484 36223 SH SOLE 36223 0 0 ISHARES TR CORE S&P500 ETF 464287200 1631 5573 SH SOLE 5573 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1648 38407 SH SOLE 38407 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3380 20055 SH SOLE 20055 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1484 21011 SH SOLE 21011 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1593 46685 SH SOLE 46685 0 0 JOHNSON & JOHNSON COM 478160104 273 1973 SH SOLE 1973 0 0 LENDINGCLUB CORP COM 52603A109 1921 495000 SH SOLE 495000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 56498 670199 SH SOLE 670199 0 0 MIDDLEBY CORP COM 596278101 116656 901865 SH SOLE 901865 0 0 MOODYS CORP COM 615369105 207897 1243405 SH SOLE 1243405 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 231 SH SOLE 231 0 0 NIKE INC CL B 654106103 65 766 SH SOLE 766 0 0 PHILIP MORRIS INTL INC COM 718172109 239 2927 SH SOLE 2927 0 0 PRAXAIR INC COM 74005P104 233311 1451572 SH SOLE 1451572 0 0 PROCTER AND GAMBLE CO COM 742718109 172 2071 SH SOLE 2071 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 44913 467653 SH SOLE 467653 0 0 S&P GLOBAL INC COM 78409V104 198850 1017710 SH SOLE 1017710 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 761 6750 SH SOLE 6750 0 0 SCHLUMBERGER LTD COM 806857108 31 516 SH SOLE 516 0 0 TOTAL S A SPONSORED ADR 89151E109 232 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20 145 SH SOLE 145 0 0 VISA INC COM CL A 92826C839 35 230 SH SOLE 230 0 0 WELLS FARGO CO NEW COM 949746101 343902 6543035 SH SOLE 6543035 0 0