Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $356,003 (100.0% shares, 0.0% debt)

Holdings (9)

GOOGL ALPHABET INC 16.8%

Value ($000) $59,705 Shares 50,731 Est. Cost $53.79 Unrealized +4.2%

RYAAY RYANAIR HLDGS PLC 16.6%

Value ($000) $59,055 Shares 788,025 Est. Cost $73.12 Unrealized —

STT STATE STR CORP 15.4%

Value ($000) $54,686 Shares 830,975 Est. Cost $56.65 Unrealized -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value ($000) $48,313 Shares 240,497 Est. Cost $207.31 Unrealized -2.6%

ORCL ORACLE CORP 10.5%

Value ($000) $37,431 Shares 696,911 Est. Cost $43.26 Unrealized +6.5%

— ALLERGAN PLC 9.3%

Value ($000) $33,216 Shares 226,868 Est. Cost $136.26 Unrealized —

HCA HCA HEALTHCARE INC 8.7%

Value ($000) $31,097 Shares 238,510 Est. Cost $126.27 Unrealized +0.2%

— QURATE RETAIL INC 8.2%

Value ($000) $29,025 Shares 1,816,308 Est. Cost $18.89 Unrealized —

CSCO CISCO SYS INC 1.0%

Value ($000) $3,475 Shares 64,369 Est. Cost $36.91 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	50,731	$59,705	16.8%	$53.79	+4.2%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	788,025	$59,055	16.6%	$73.12	—	SPONSORED ADS	783513203
STT	STATE STR CORP	830,975	$54,686	15.4%	$56.65	-2.2%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	240,497	$48,313	13.6%	$207.31	-2.6%	CL B NEW	084670702
ORCL	ORACLE CORP	696,911	$37,431	10.5%	$43.26	+6.5%	COM	68389X105
—	ALLERGAN PLC	226,868	$33,216	9.3%	$136.26	—	SHS	G0177J108
HCA	HCA HEALTHCARE INC	238,510	$31,097	8.7%	$126.27	+0.2%	COM	40412C101
—	QURATE RETAIL INC	1,816,308	$29,025	8.2%	$18.89	—	COM SER A	74915M100
CSCO	CISCO SYS INC	64,369	$3,475	1.0%	$36.91	+7.0%	COM	17275R102