13F-HR/A filed by Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-12-02, with 40 holding rows worth $4,001,309,000 by the sum of the rows.
- Accession
- 0001104659-19-068873
- Filer
- CIK 1784260
- Filed
- 2019-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 40 entries on the cover page, a total value of $4,001,307,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,001,309,000 with VALUE read as thousands by filing date, 13F file number 028-19586. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $4,001,307,000,000, about 1,000 times the sum of the rows, $4,001,309,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 2,475,210 | $527,641,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,908,351 | $482,447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,411,906 | $398,051,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,923,126 | $375,606,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,595,634 | $363,469,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,050,021 | $339,709,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,216,642 | $305,120,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,858,147 | $252,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 877,407 | $232,100,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,154,595 | $225,504,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 158,562 | $185,675,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400,120 | $158,119,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 697,985 | $72,744,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 976,240 | $62,616,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,702 | $3,064,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 80,832 | $2,612,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,846 | $2,170,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,573 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,048 | $1,633,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 495,000 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,854 | $1,455,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,885 | $1,420,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,489 | $1,399,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $955,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,750 | $899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,161 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,013 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,927 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,365 | $207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,602 | $201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 988 | $138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500 | $44,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 331 | $36,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $34,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 399 | $33,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 516 | $21,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145 | $19,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-050191 | base | 2019-09-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-068873 | this filing | 2019-12-02 | acceptance time not in the bulk data set |