Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 4, 2019

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (11)

RYAAY RYANAIR HLDGS PLC 17.4%

Value $86.97M Shares 1,310,115 Share Price $66.38 Est. Cost/Share $72.58 Unrealized @ Report Date -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.3%

Value $81.49M Shares 391,758 Share Price $208.02 Est. Cost/Share $206.97 Unrealized @ Report Date +0.5%

STT STATE STR CORP 14.2%

Value $70.91M Shares 1,198,064 Share Price $59.19 * Est. Cost/Share $53.57 Unrealized @ Report Date -9.5%

GOOGL ALPHABET INC 13.8%

Value $68.84M Shares 56,371 Share Price $1221.14 * Est. Cost/Share $54.42 Unrealized @ Report Date +11.4%

HCA HCA HEALTHCARE INC 11.4%

Value $56.8M Shares 471,703 Share Price $120.42 * Est. Cost/Share $123.69 Unrealized @ Report Date -7.5%

BKNG BOOKING HLDGS INC 7.5%

Value $37.44M Shares 19,076 Share Price $1962.62 Est. Cost/Share $1808.87 Unrealized @ Report Date +6.8%

— ALLERGAN PLC 5.7%

Value $28.7M Shares 170,560 Share Price $168.29 Est. Cost/Share $145.41 Unrealized @ Report Date —

— QURATE RETAIL INC 5.5%

Value $27.29M Shares 2,645,444 Share Price $10.32 Est. Cost/Share $16.30 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 3.8%

Value $19.06M Shares 147,451 Share Price $129.24 * Est. Cost/Share $97.64 Unrealized @ Report Date +10.7%

ORCL ORACLE CORP 3.6%

Value $17.93M Shares 325,797 Share Price $55.03 * Est. Cost/Share $43.26 Unrealized @ Report Date +16.1%

CSCO CISCO SYS INC 0.9%

Value $4.403M Shares 89,113 Share Price $49.41 * Est. Cost/Share $38.66 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,310,115	$86.97M	17.4%	$66.38	$72.58	-8.5%	SPONSORED ADS	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	391,758	$81.49M	16.3%	$208.02	$206.97	+0.5%	CL B NEW	084670702
STT	STATE STR CORP	1,198,064	$70.91M	14.2%	$59.19 *	$53.57	-9.5%	COM	857477103
GOOGL	ALPHABET INC	56,371	$68.84M	13.8%	$1221.14 *	$54.42	+11.4%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	471,703	$56.8M	11.4%	$120.42 *	$123.69	-7.5%	COM	40412C101
BKNG	BOOKING HLDGS INC	19,076	$37.44M	7.5%	$1962.62	$1808.87	+6.8%	COM	09857L108
—	ALLERGAN PLC	170,560	$28.7M	5.7%	$168.29	$145.41	—	SHS	G0177J108
—	QURATE RETAIL INC	2,645,444	$27.29M	5.5%	$10.32	$16.30	—	COM SER A	74915M100
TXN	TEXAS INSTRS INC	147,451	$19.06M	3.8%	$129.24 *	$97.64	+10.7%	COM	882508104
ORCL	ORACLE CORP	325,797	$17.93M	3.6%	$55.03 *	$43.26	+16.1%	COM	68389X105
CSCO	CISCO SYS INC	89,113	$4.403M	0.9%	$49.41 *	$38.66	+5.3%	COM	17275R102