0001104659-20-046146.txt : 20200414 0001104659-20-046146.hdr.sgml : 20200414 20200414075616 ACCESSION NUMBER: 0001104659-20-046146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200414 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: 20790076 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 03-31-2020 03-31-2020 false Rothschild & Co Wealth Management UK Ltd

New Court St Swithins Lane London X0 EC4N 8AL

13F HOLDINGS REPORT 028-19586 N Kim Trueman 44 20 7280 5456 /s/ Kim Trueman London X0 04-10-2020 0 41 3732476000 false INFORMATION TABLE 2 a20-15362_1informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 209 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 169 4365 SH SOLE 4365 0 0 AMERICAN EXPRESS CO COM 025816109 337779 3945555 SH SOLE 3945555 0 0 APPLE INC COM 037833100 6 24 SH SOLE 24 0 0 BK OF AMERICA CORP COM 060505104 20 965 SH SOLE 965 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458545 2508040 SH SOLE 2508040 0 0 CABLE ONE INC COM 12685J105 261100 158819 SH SOLE 158819 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 176543 404628 SH SOLE 404628 0 0 COMCAST CORP NEW CL A 20030N101 299969 8725101 SH SOLE 8725101 0 0 DEERE & CO COM 244199105 284102 2056328 SH SOLE 2056328 0 0 DOMINION ENERGY INC COM 25746U109 218 3013 SH SOLE 3013 0 0 FOX CORP CL A COM 35137L105 277588 11747267 SH SOLE 11747267 0 0 ISHARES INC MSCI WORLD ETF 464286392 1755 22522 SH SOLE 22522 0 0 ISHARES INC MSCI EURZONE ETF 464286608 510 16734 SH SOLE 16734 0 0 ISHARES TR CORE S&P500 ETF 464287200 1399 5413 SH SOLE 5413 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 608 17808 SH SOLE 17808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 971 8481 SH SOLE 8481 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1213 20310 SH SOLE 20310 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 894 37442 SH SOLE 37442 0 0 JPMORGAN CHASE & CO COM 46625H100 18 195 SH SOLE 195 0 0 JOHNSON & JOHNSON COM 478160104 130 988 SH SOLE 988 0 0 LENDINGCLUB CORP COM NEW 52603A208 777 99000 SH SOLE 99000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 77552 700436 SH SOLE 700436 0 0 MASTERCARD INC CL A 57636Q104 271819 1125263 SH SOLE 1125263 0 0 MIDDLEBY CORP COM 596278101 107057 1882151 SH SOLE 1882151 0 0 MOODYS CORP COM 615369105 410120 1939102 SH SOLE 1939102 0 0 NIKE INC CL B 654106103 22 265 SH SOLE 265 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 14 1419 SH SOLE 1419 0 0 PHILIP MORRIS INTL INC COM 718172109 214 2927 SH SOLE 2927 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 67400 1269534 SH SOLE 1269534 0 0 S&P GLOBAL INC COM 78409V104 396305 1617241 SH SOLE 1617241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 999 6750 SH SOLE 6750 0 0 TOTAL S.A. SPONSORED ADS 89151E109 134 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 145 SH SOLE 145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 591 17618 SH SOLE 17618 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2965 68518 SH SOLE 68518 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 926 10042 SH SOLE 10042 0 0 VISA INC COM CL A 92826C839 25 158 SH SOLE 158 0 0 WELLS FARGO CO NEW COM 949746101 290982 10138743 SH SOLE 10138743 0 0