0001104659-21-053361.txt : 20210422 0001104659-21-053361.hdr.sgml : 20210422 20210422060303 ACCESSION NUMBER: 0001104659-21-053361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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: 21843143 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 03-31-2021 03-31-2021 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 43 5582751 false INFORMATION TABLE 2 a21-13530_1informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 217 7161 SH SOLE 7161 0 0 ALTRIA GROUP INC COM 02209S103 223 4365 SH SOLE 4365 0 0 AMERICAN EXPRESS CO COM 025816109 680466 4810988 SH SOLE 4810988 0 0 APPLE INC COM 037833100 12 96 SH SOLE 96 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588690 2304341 SH SOLE 2304341 0 0 BOOKING HOLDINGS INC COM 09857L108 190921 81946 SH SOLE 81946 0 0 CABLE ONE INC COM 12685J105 301275 164779 SH SOLE 164779 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 263817 427566 SH SOLE 427566 0 0 COMCAST CORP NEW CL A 20030N101 500241 9244898 SH SOLE 9244898 0 0 DEERE & CO COM 244199105 606906 1622136 SH SOLE 1622136 0 0 DOMINION ENERGY INC COM 25746U109 229 3013 SH SOLE 3013 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1105 10701 SH SOLE 10701 0 0 FOX CORP CL A COM 35137L105 327426 9067463 SH SOLE 9067463 0 0 ISHARES INC MSCI WORLD ETF 464286392 5760 48609 SH SOLE 48609 0 0 ISHARES INC MSCI EURZONE ETF 464286608 704 15167 SH SOLE 15167 0 0 ISHARES TR CORE S&P500 ETF 464287200 2494 6269 SH SOLE 6269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2305 43213 SH SOLE 43213 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH SOLE 20 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3765 40637 SH SOLE 40637 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 400 9229 SH SOLE 9229 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3142 100354 SH SOLE 100354 0 0 ISHARES INC ESG AWARE MSCI 46435U663 251 6506 SH SOLE 6506 0 0 JOHNSON & JOHNSON COM 478160104 162 988 SH SOLE 988 0 0 LENDINGCLUB CORP COM NEW 52603A208 1635 99000 SH SOLE 99000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 107554 716312 SH SOLE 716312 0 0 MASTERCARD INCORPORATED CL A 57636Q104 423034 1188132 SH SOLE 1188132 0 0 MIDDLEBY CORP COM 596278101 1540 9291 SH SOLE 9291 0 0 MOODYS CORP COM 615369105 524359 1756001 SH SOLE 1756001 0 0 NIKE INC CL B 654106103 19 146 SH SOLE 146 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 15 1419 SH SOLE 1419 0 0 PHILIP MORRIS INTL INC COM 718172109 260 2927 SH SOLE 2927 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 111888 972935 SH SOLE 972935 0 0 S&P GLOBAL INC COM 78409V104 506456 1435247 SH SOLE 1435247 0 0 SPDR GOLD TR GOLD SHS 78463V107 1080 6750 SH SOLE 6750 0 0 Total SE SPONSORED ADS 89151E109 168 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 426 6937 SH SOLE 6937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 917 17618 SH SOLE 17618 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5460 86664 SH SOLE 86664 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609 1671 SH SOLE 1671 0 0 VISA INC COM CL A 92826C839 18 87 SH SOLE 87 0 0 WELLS FARGO CO NEW COM 949746101 415638 10638279 SH SOLE 10638279 0 0