0001104659-20-083575.txt : 20200715 0001104659-20-083575.hdr.sgml : 20200715 20200715060706 ACCESSION NUMBER: 0001104659-20-083575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028225 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 06-30-2020 06-30-2020 false Rothschild & Co Wealth Management UK Ltd

New Court St Swithins Lane London X0 EC4N 8AL

13F HOLDINGS REPORT 028-19586 N John Malik 44-20-7280-5166 /s/ John Malik London X0 07-14-2020 0 45 4373066 false INFORMATION TABLE 2 a20-24663_1informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 216 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 171 4365 SH SOLE 4365 0 0 AMERICAN EXPRESS CO COM 025816109 473044 4968945 SH SOLE 4968945 0 0 APPLE INC COM 037833100 9 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452661 2535776 SH SOLE 2535776 0 0 BOOKING HOLDINGS INC COM 09857L108 123207 77375 SH SOLE 77375 0 0 CABLE ONE INC COM 12685J105 284365 160219 SH SOLE 160219 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3 145 SH SOLE 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 210217 412158 SH SOLE 412158 0 0 COMCAST CORP NEW CL A 20030N101 345539 8864513 SH SOLE 8864513 0 0 DEERE & CO COM 244199105 384059 2443902 SH SOLE 2443902 0 0 DOMINION ENERGY INC COM 25746U109 245 3013 SH SOLE 3013 0 0 FOX CORP CL A COM 35137L105 318228 11865308 SH SOLE 11865308 0 0 ISHARES INC MSCI WORLD ETF 464286392 2065 22414 SH SOLE 22414 0 0 ISHARES INC MSCI EURZONE ETF 464286608 611 16734 SH SOLE 16734 0 0 ISHARES TR CORE S&P500 ETF 464287200 1676 5413 SH SOLE 5413 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 712 17808 SH SOLE 17808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 992 6927 SH SOLE 6927 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1405 20310 SH SOLE 20310 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 150 4674 SH SOLE 4674 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 965 37442 SH SOLE 37442 0 0 ISHARES TR ESG MSCI USA SML 46435U663 81 3248 SH SOLE 3248 0 0 JOHNSON & JOHNSON COM 478160104 139 988 SH SOLE 988 0 0 LENDINGCLUB CORP COM NEW 52603A208 450 99000 SH SOLE 99000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 87641 707007 SH SOLE 707007 0 0 MASTERCARD INCORPORATED CL A 57636Q104 337050 1139838 SH SOLE 1139838 0 0 MIDDLEBY CORP COM 596278101 2950 37373 SH SOLE 37373 0 0 MOODYS CORP COM 615369105 491062 1787436 SH SOLE 1787436 0 0 NIKE INC CL B 654106103 26 265 SH SOLE 265 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 13 1419 SH SOLE 1419 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 73 SH SOLE 73 0 0 PHILIP MORRIS INTL INC COM 718172109 205 2927 SH SOLE 2927 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 145 SH SOLE 145 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 86555 1304718 SH SOLE 1304718 0 0 S&P GLOBAL INC COM 78409V104 493360 1497390 SH SOLE 1497390 0 0 SPDR GOLD TR GOLD SHS 78463V107 1130 6750 SH SOLE 6750 0 0 TOTAL S.A. SPONSORED ADS 89151E109 139 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 100 SH SOLE 100 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 178 3693 SH SOLE 3693 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 698 17618 SH SOLE 17618 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4176 82974 SH SOLE 82974 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1159 10042 SH SOLE 10042 0 0 VISA INC COM CL A 92826C839 31 158 SH SOLE 158 0 0 WELLS FARGO CO NEW COM 949746101 264669 10338629 SH SOLE 10338629 0 0