0001104659-20-022192.txt : 20200218 0001104659-20-022192.hdr.sgml : 20200218 20200218060424 ACCESSION NUMBER: 0001104659-20-022192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20623195 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 12-31-2019 12-31-2019 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 02-11-2020 0 41 4487802000 false INFORMATION TABLE 2 a20-7487_1informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 280 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 218 4365 SH SOLE 4365 0 0 AMERICAN EXPRESS CO COM 025816109 480141 3856861 SH SOLE 3856861 0 0 APPLE INC COM 037833100 7 24 SH SOLE 24 0 0 BANK AMER CORP COM 060505104 34 965 SH SOLE 965 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553921 2445567 SH SOLE 2445567 0 0 CABLE ONE INC COM 12685J105 233525 156889 SH SOLE 156889 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 192290 396408 SH SOLE 396408 0 0 COMCAST CORP NEW CL A 20030N101 322543 7172399 SH SOLE 7172399 0 0 DEERE & CO COM 244199105 351408 2028212 SH SOLE 2028212 0 0 DOMINION ENERGY INC COM 25746U109 250 3013 SH SOLE 3013 0 0 FOX CORP CL A COM 35137L105 349883 9438431 SH SOLE 9438431 0 0 ISHARES INC MSCI WORLD ETF 464286392 3094 31327 SH SOLE 31327 0 0 ISHARES INC MSCI EURZONE ETF 464286608 714 17058 SH SOLE 17058 0 0 ISHARES TR CORE S&P500 ETF 464287200 1750 5413 SH SOLE 5413 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 807 17987 SH SOLE 17987 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1420 8570 SH SOLE 8570 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1500 20407 SH SOLE 20407 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1288 37771 SH SOLE 37771 0 0 JPMORGAN CHASE & CO COM 46625H100 27 195 SH SOLE 195 0 0 JOHNSON & JOHNSON COM 478160104 144 988 SH SOLE 988 0 0 LENDINGCLUB CORP COM NEW 52603A208 1249 99000 SH SOLE 99000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 86840 690579 SH SOLE 690579 0 0 MASTERCARD INC CL A 57636Q104 260225 871513 SH SOLE 871513 0 0 MIDDLEBY CORP COM 596278101 202873 1852384 SH SOLE 1852384 0 0 MOODYS CORP COM 615369105 451817 1903108 SH SOLE 1903108 0 0 NIKE INC CL B 654106103 40 399 SH SOLE 399 0 0 PHILIP MORRIS INTL INC COM 718172109 249 2927 SH SOLE 2927 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 98254 1121584 SH SOLE 1112403 0 0 S&P GLOBAL INC COM 78409V104 433238 1586663 SH SOLE 1586663 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 965 6750 SH SOLE 6750 0 0 SCHLUMBERGER LTD COM 806857108 21 516 SH SOLE 516 0 0 TOTAL S A SPONSORED ADS 89151E109 199 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22 145 SH SOLE 145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 960 21588 SH SOLE 21588 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3494 59629 SH SOLE 59629 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1337 10042 SH SOLE 10042 0 0 VISA INC COM CL A 92826C839 43 230 SH SOLE 230 0 0 WELLS FARGO CO NEW COM 949746101 449713 8358981 SH SOLE 8358981 0 0