Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 4, 2019

Total Value ($000): $499,830 (100.0% shares, 0.0% debt)

Holdings (11)

RYAAY RYANAIR HLDGS PLC 17.4%

Value ($000) $86,965 Shares 1,310,115 Est. Cost $69.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 16.3%

Value ($000) $81,493 Shares 391,758 Est. Cost $206.97 Unrealized -0.5%

STT STATE STR CORP 14.2%

Value ($000) $70,913 Shares 1,198,064 Est. Cost $53.57 Unrealized -16.0%

GOOGL ALPHABET INC 13.8%

Value ($000) $68,837 Shares 56,371 Est. Cost $54.42 Unrealized +8.0%

HCA HCA HEALTHCARE INC 11.4%

Value ($000) $56,802 Shares 471,703 Est. Cost $123.69 Unrealized -1.0%

BKNG BOOKING HLDGS INC 7.5%

Value ($000) $37,439 Shares 19,076 Est. Cost $1808.87 Unrealized +5.3%

— ALLERGAN PLC 5.7%

Value ($000) $28,704 Shares 170,560 Est. Cost $145.41 Unrealized —

— QURATE RETAIL INC 5.5%

Value ($000) $27,288 Shares 2,645,444 Est. Cost $16.30 Unrealized —

TXN TEXAS INSTRS INC 3.8%

Value ($000) $19,057 Shares 147,451 Est. Cost $97.64 Unrealized +5.3%

ORCL ORACLE CORP 3.6%

Value ($000) $17,929 Shares 325,797 Est. Cost $43.26 Unrealized +16.5%

CSCO CISCO SYS INC 0.9%

Value ($000) $4,403 Shares 89,113 Est. Cost $38.66 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,310,115	$86,965	17.4%	$69.91	—	SPONSORED ADS	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	391,758	$81,493	16.3%	$206.97	-0.5%	CL B NEW	084670702
STT	STATE STR CORP	1,198,064	$70,913	14.2%	$53.57	-16.0%	COM	857477103
GOOGL	ALPHABET INC	56,371	$68,837	13.8%	$54.42	+8.0%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	471,703	$56,802	11.4%	$123.69	-1.0%	COM	40412C101
BKNG	BOOKING HLDGS INC	19,076	$37,439	7.5%	$1808.87	+5.3%	COM	09857L108
—	ALLERGAN PLC	170,560	$28,704	5.7%	$145.41	—	SHS	G0177J108
—	QURATE RETAIL INC	2,645,444	$27,288	5.5%	$16.30	—	COM SER A	74915M100
TXN	TEXAS INSTRS INC	147,451	$19,057	3.8%	$97.64	+5.3%	COM	882508104
ORCL	ORACLE CORP	325,797	$17,929	3.6%	$43.26	+16.5%	COM	68389X105
CSCO	CISCO SYS INC	89,113	$4,403	0.9%	$38.66	+10.7%	COM	17275R102