Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 25, 2019

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 18.6%

Value $49.58M Shares 47,444 Share Price $1044.96 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.3%

STT STATE STR CORP 17.3%

Value $46.34M Shares 734,660 Share Price $63.07 * Est. Cost/Share $56.82 Unrealized @ Report Date -11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value $38.15M Shares 186,860 Share Price $204.18 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

ORCL ORACLE CORP 11.4%

Value $30.45M Shares 674,414 Share Price $45.15 * Est. Cost/Share $43.16 Unrealized @ Report Date -5.7%

— QURATE RETAIL INC 10.9%

Value $29.17M Shares 1,494,171 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —

RYAAY RYANAIR HLDGS PLC 10.7%

Value $28.48M Shares 399,157 Share Price $71.34 Est. Cost/Share $79.75 Unrealized @ Report Date -10.5%

— ALLERGAN PLC 9.0%

Value $24.14M Shares 180,628 Share Price $133.66 Est. Cost/Share $133.66 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 5.1%

Value $13.72M Shares 110,233 Share Price $124.45 * Est. Cost/Share $126.05 Unrealized @ Report Date -7.1%

CSCO CISCO SYS INC 1.9%

Value $5.182M Shares 119,586 Share Price $43.33 * Est. Cost/Share $36.91 Unrealized @ Report Date -5.3%

NKE NIKE INC 0.7%

Value $2M Shares 26,977 Share Price $74.14 * Est. Cost/Share $68.15 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	47,444	$49.58M	18.6%	$1044.96 *	$53.64	-3.3%	CAP STK CL A	02079K305
STT	STATE STR CORP	734,660	$46.34M	17.3%	$63.07 *	$56.82	-11.3%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	186,860	$38.15M	14.3%	$204.18	$208.87	-2.2%	CL A	084670702
ORCL	ORACLE CORP	674,414	$30.45M	11.4%	$45.15 *	$43.16	-5.7%	COM	68389X105
—	QURATE RETAIL INC	1,494,171	$29.17M	10.9%	$19.52	$19.52	—	COM SER A	74915M100
RYAAY	RYANAIR HLDGS PLC	399,157	$28.48M	10.7%	$71.34	$79.75	-10.5%	SPONSORED ADR NE	783513203
—	ALLERGAN PLC	180,628	$24.14M	9.0%	$133.66	$133.66	—	SHS	G0177J108
HCA	HCA HEALTHCARE INC	110,233	$13.72M	5.1%	$124.45 *	$126.05	-7.1%	COM	40412C101
CSCO	CISCO SYS INC	119,586	$5.182M	1.9%	$43.33 *	$36.91	-5.3%	COM	17275R102
NKE	NIKE INC	26,977	$2M	0.7%	$74.14 *	$68.15	-0.7%	CL B	654106103