0001104659-19-074251.txt : 20191219 0001104659-19-074251.hdr.sgml : 20191219 20191219140435 ACCESSION NUMBER: 0001104659-19-074251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 191295121 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 12-31-2018 12-31-2018 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 38 2898194000 false INFORMATION TABLE 2 a19-24390_20informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 204 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 216 4365 SH SOLE 4365 0 0 AMAZON COM INC COM 023135106 66 44 SH SOLE 44 0 0 AMERICAN EXPRESS CO COM 025816109 366512 3845065 SH SOLE 3845065 0 0 APPLE INC COM 037833100 4 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488250 2391271 SH SOLE 2391271 0 0 CABLE ONE INC COM 12685J105 127466 155427 SH SOLE 155427 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 110714 388512 SH SOLE 388512 0 0 COMCAST CORP NEW CL A 20030N101 238032 6990664 SH SOLE 6990664 0 0 DEERE & CO COM 244199105 301779 2023051 SH SOLE 2023051 0 0 DOMINION ENERGY INC COM 25746U109 215 3013 SH SOLE 3013 0 0 EXXON MOBIL CORP COM 30231G102 87 1269 SH SOLE 1269 0 0 ISHARES INC MSCI WORLD ETF 464286392 3597 45606 SH SOLE 45606 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1264 36064 SH SOLE 36064 0 0 ISHARES TR CORE S&P500 ETF 464287200 1402 5573 SH SOLE 5573 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1494 38239 SH SOLE 38239 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2675 19978 SH SOLE 19978 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1344 21158 SH SOLE 21158 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1364 46458 SH SOLE 46458 0 0 JOHNSON & JOHNSON COM 478160104 255 1973 SH SOLE 1973 0 0 LENDINGCLUB CORP COM 52603A109 1302 495000 SH SOLE 495000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 49657 689399 SH SOLE 689399 0 0 MASTERCARD INCORPORATED CL A 57636Q104 160516 850867 SH SOLE 850867 0 0 MIDDLEBY CORP COM 596278101 158417 1542069 SH SOLE 1542069 0 0 MOODYS CORP COM 615369105 262639 1875456 SH SOLE 1875456 0 0 NIKE INC CL B 654106103 30 399 SH SOLE 399 0 0 PHILIP MORRIS INTL INC COM 718172109 195 2927 SH SOLE 2927 0 0 PROCTER AND GAMBLE CO COM 742718109 190 2071 SH SOLE 2071 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 40778 571607 SH SOLE 571607 0 0 S&P GLOBAL INC COM 78409V104 261956 1541463 SH SOLE 1541463 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 818 6750 SH SOLE 6750 0 0 SCHLUMBERGER LTD COM 806857108 19 516 SH SOLE 516 0 0 TOTAL S A SPONSORED ADR 89151E109 188 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 145 SH SOLE 145 0 0 VISA INC COM CL A 92826C839 30 230 SH SOLE 230 0 0 WELLS FARGO CO NEW COM 949746101 313583 6805182 SH SOLE 6805182 0 0