Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (12)

RYAAY RYANAIR HLDGS PLC 18.1%

Value $131M Shares 1,490,927 Share Price $87.61 Est. Cost/Share $73.50 Unrealized @ Report Date +19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%

Value $104M Shares 459,616 Share Price $226.50 Est. Cost/Share $208.47 Unrealized @ Report Date +8.6%

GOOGL ALPHABET INC 12.4%

Value $89.21M Shares 66,604 Share Price $1339.39 * Est. Cost/Share $55.89 Unrealized @ Report Date +18.9%

HCA HCA HEALTHCARE INC 11.3%

Value $81.62M Shares 552,165 Share Price $147.81 * Est. Cost/Share $124.26 Unrealized @ Report Date +13.3%

STT STATE STR CORP 10.8%

Value $77.48M Shares 979,507 Share Price $79.10 * Est. Cost/Share $53.57 Unrealized @ Report Date +21.7%

BKNG BOOKING HLDGS INC 7.8%

Value $56.17M Shares 27,349 Share Price $2053.71 Est. Cost/Share $1845.94 Unrealized @ Report Date +9.5%

— ALLERGAN PLC 5.4%

Value $39.04M Shares 204,209 Share Price $191.17 Est. Cost/Share $152.95 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 5.3%

Value $38.16M Shares 297,420 Share Price $128.29 * Est. Cost/Share $100.72 Unrealized @ Report Date +7.3%

— QURATE RETAIL INC 4.6%

Value $33.19M Shares 3,936,609 Share Price $8.43 Est. Cost/Share $13.72 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.6%

Value $25.72M Shares 536,217 Share Price $47.96 * Est. Cost/Share $38.57 Unrealized @ Report Date +3.2%

PGR PROGRESSIVE CORP OHIO 3.2%

Value $22.76M Shares 314,431 Share Price $72.39 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.4%

ORCL ORACLE CORP 3.0%

Value $21.71M Shares 409,861 Share Price $52.98 * Est. Cost/Share $44.73 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,490,927	$131M	18.1%	$87.61	$73.50	+19.2%	SPONSORED ADS	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	459,616	$104M	14.5%	$226.50	$208.47	+8.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	66,604	$89.21M	12.4%	$1339.39 *	$55.89	+18.9%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	552,165	$81.62M	11.3%	$147.81 *	$124.26	+13.3%	COM	40412C101
STT	STATE STR CORP	979,507	$77.48M	10.8%	$79.10 *	$53.57	+21.7%	COM	857477103
BKNG	BOOKING HLDGS INC	27,349	$56.17M	7.8%	$2053.71	$1845.94	+9.5%	COM	09857L108
—	ALLERGAN PLC	204,209	$39.04M	5.4%	$191.17	$152.95	—	SHS	G0177J108
TXN	TEXAS INSTRS INC	297,420	$38.16M	5.3%	$128.29 *	$100.72	+7.3%	COM	882508104
—	QURATE RETAIL INC	3,936,609	$33.19M	4.6%	$8.43	$13.72	—	COM SER A	74915M100
CSCO	CISCO SYS INC	536,217	$25.72M	3.6%	$47.96 *	$38.57	+3.2%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	314,431	$22.76M	3.2%	$72.39 *	$59.30	+0.4%	COM	743315103
ORCL	ORACLE CORP	409,861	$21.71M	3.0%	$52.98 *	$44.73	+8.6%	COM	68389X105