0001104659-21-005140.txt : 20210119 0001104659-21-005140.hdr.sgml : 20210119 20210119112028 ACCESSION NUMBER: 0001104659-21-005140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21534594 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 12-31-2020 12-31-2020 false Rothschild & Co Wealth Management UK Ltd

New Court St Swithins Lane London X0 EC4N 8AL

13F HOLDINGS REPORT 028-19586 N Melanie Troop 44 20 7280 5456 /s/ Melanie Troop London X0 01-14-2021 0 42 5163421 false INFORMATION TABLE 2 a21-3176_1informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 206 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 179 4365 SH SOLE 4365 0 0 AMERICAN EXPRESS CO COM 025816109 561286 4642180 SH SOLE 4642180 0 0 APPLE INC COM 037833100 13 96 SH SOLE 96 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521941 2251005 SH SOLE 2251005 0 0 BOOKING HOLDINGS INC COM 09857L108 175099 78616 SH SOLE 78616 0 0 CABLE ONE INC COM 12685J105 355615 159632 SH SOLE 159632 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 273062 412761 SH SOLE 412761 0 0 COMCAST CORP NEW CL A 20030N101 474250 9050574 SH SOLE 9050574 0 0 DEERE & CO COM 244199105 535385 1989910 SH SOLE 1989910 0 0 DOMINION ENERGY INC COM 25746U109 227 3013 SH SOLE 3013 0 0 FOX CORP CL A COM 35137L105 349809 12012655 SH SOLE 12012655 0 0 ISHARES INC MSCI WORLD ETF 464286392 2883 25649 SH SOLE 25649 0 0 ISHARES INC MSCI EURZONE ETF 464286608 656 14883 SH SOLE 14883 0 0 ISHARES TR CORE S&P500 ETF 464287200 2032 5413 SH SOLE 5413 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 739 14296 SH SOLE 14296 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 881 4492 SH SOLE 4492 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1661 18536 SH SOLE 18536 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 388 9229 SH SOLE 9229 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 966 32974 SH SOLE 32974 0 0 ISHARES INC ESG AWARE MSCI 46435U663 222 6506 SH SOLE 6506 0 0 JOHNSON & JOHNSON COM 478160104 155 988 SH SOLE 988 0 0 LENDINGCLUB CORP COM NEW 52603A208 1045 99000 SH SOLE 99000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 111411 703486 SH SOLE 703486 0 0 MASTERCARD INCORPORATED CL A 57636Q104 415716 1164665 SH SOLE 1164665 0 0 MIDDLEBY CORP COM 596278101 1763 13675 SH SOLE 13675 0 0 MOODYS CORP COM 615369105 492668 1697452 SH SOLE 1697452 0 0 NIKE INC CL B 654106103 21 146 SH SOLE 146 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 11 1419 SH SOLE 1419 0 0 PHILIP MORRIS INTL INC COM 718172109 242 2927 SH SOLE 2927 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 107290 975542 SH SOLE 975542 0 0 S&P GLOBAL INC COM 78409V104 455357 1385201 SH SOLE 1385201 0 0 SPDR GOLD TR GOLD SHS 78463V107 1204 6750 SH SOLE 6750 0 0 Total SE SPONSORED ADS 89151E109 151 3602 SH SOLE 3602 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH SOLE 100 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 411 6937 SH SOLE 6937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883 17618 SH SOLE 17618 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5221 86664 SH SOLE 86664 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1043 6590 SH SOLE 6590 0 0 VISA INC COM CL A 92826C839 19 87 SH SOLE 87 0 0 WELLS FARGO CO NEW COM 949746101 310263 10280434 SH SOLE 10280434 0 0