Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value ($000): $719,768 (100.0% shares, 0.0% debt)

Holdings (12)

RYAAY RYANAIR HLDGS PLC 18.1%

Value ($000) $130,620 Shares 1,490,927 Est. Cost $72.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%

Value ($000) $104,103 Shares 459,616 Est. Cost $208.47 Unrealized +4.2%

GOOGL ALPHABET INC 12.4%

Value ($000) $89,209 Shares 66,604 Est. Cost $55.89 Unrealized +14.5%

HCA HCA HEALTHCARE INC 11.3%

Value ($000) $81,616 Shares 552,165 Est. Cost $124.26 Unrealized +2.7%

STT STATE STR CORP 10.8%

Value ($000) $77,479 Shares 979,507 Est. Cost $53.57 Unrealized +7.6%

BKNG BOOKING HLDGS INC 7.8%

Value ($000) $56,167 Shares 27,349 Est. Cost $1845.94 Unrealized +4.6%

— ALLERGAN PLC 5.4%

Value ($000) $39,039 Shares 204,209 Est. Cost $152.95 Unrealized —

TXN TEXAS INSTRS INC 5.3%

Value ($000) $38,156 Shares 297,420 Est. Cost $100.72 Unrealized +3.0%

— QURATE RETAIL INC 4.6%

Value ($000) $33,186 Shares 3,936,609 Est. Cost $13.72 Unrealized —

CSCO CISCO SYS INC 3.6%

Value ($000) $25,717 Shares 536,217 Est. Cost $38.57 Unrealized -0.0%

PGR PROGRESSIVE CORP OHIO 3.2%

Value ($000) $22,762 Shares 314,431 Est. Cost $59.30 Unrealized 0.0%

ORCL ORACLE CORP 3.0%

Value ($000) $21,714 Shares 409,861 Est. Cost $44.73 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,490,927	$130,620	18.1%	$72.05	—	SPONSORED ADS	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	459,616	$104,103	14.5%	$208.47	+4.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	66,604	$89,209	12.4%	$55.89	+14.5%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	552,165	$81,616	11.3%	$124.26	+2.7%	COM	40412C101
STT	STATE STR CORP	979,507	$77,479	10.8%	$53.57	+7.6%	COM	857477103
BKNG	BOOKING HLDGS INC	27,349	$56,167	7.8%	$1845.94	+4.6%	COM	09857L108
—	ALLERGAN PLC	204,209	$39,039	5.4%	$152.95	—	SHS	G0177J108
TXN	TEXAS INSTRS INC	297,420	$38,156	5.3%	$100.72	+3.0%	COM	882508104
—	QURATE RETAIL INC	3,936,609	$33,186	4.6%	$13.72	—	COM SER A	74915M100
CSCO	CISCO SYS INC	536,217	$25,717	3.6%	$38.57	-0.0%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	314,431	$22,762	3.2%	$59.30	0.0%	COM	743315103
ORCL	ORACLE CORP	409,861	$21,714	3.0%	$44.73	+12.8%	COM	68389X105