Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $563,114 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $89,329 Shares 488,593 Est. Cost $208.72 Unrealized +1.8%

GOOGL ALPHABET INC 15.5%

Value ($000) $87,339 Shares 75,166 Est. Cost $57.19 Unrealized +17.6%

PGR PROGRESSIVE CORP OHIO 11.6%

Value ($000) $65,160 Shares 882,449 Est. Cost $63.19 Unrealized +3.4%

TXN TEXAS INSTRS INC 9.9%

Value ($000) $55,679 Shares 557,177 Est. Cost $101.14 Unrealized +0.5%

ORCL ORACLE CORP 9.3%

Value ($000) $52,114 Shares 1,078,300 Est. Cost $46.45 Unrealized +2.3%

CSCO CISCO SYS INC 7.4%

Value ($000) $41,838 Shares 1,064,308 Est. Cost $37.63 Unrealized -2.5%

STT STATE STR CORP 7.4%

Value ($000) $41,587 Shares 780,683 Est. Cost $53.57 Unrealized +6.9%

— ALLERGAN PLC 5.8%

Value ($000) $32,515 Shares 183,597 Est. Cost $152.95 Unrealized —

V VISA INC 5.4%

Value ($000) $30,416 Shares 188,776 Est. Cost $180.69 Unrealized 0.0%

— QURATE RETAIL INC 4.7%

Value ($000) $26,461 Shares 4,334,255 Est. Cost $13.02 Unrealized —

BKNG BOOKING HLDGS INC 3.7%

Value ($000) $21,004 Shares 15,613 Est. Cost $1845.94 Unrealized -6.5%

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $19,672 Shares 572,206 Est. Cost $36.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	488,593	$89,329	15.9%	$208.72	+1.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	75,166	$87,339	15.5%	$57.19	+17.6%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP OHIO	882,449	$65,160	11.6%	$63.19	+3.4%	COM	743315103
TXN	TEXAS INSTRS INC	557,177	$55,679	9.9%	$101.14	+0.5%	COM	882508104
ORCL	ORACLE CORP	1,078,300	$52,114	9.3%	$46.45	+2.3%	COM	68389X105
CSCO	CISCO SYS INC	1,064,308	$41,838	7.4%	$37.63	-2.5%	COM	17275R102
STT	STATE STR CORP	780,683	$41,587	7.4%	$53.57	+6.9%	COM	857477103
—	ALLERGAN PLC	183,597	$32,515	5.8%	$152.95	—	SHS	G0177J108
V	VISA INC	188,776	$30,416	5.4%	$180.69	0.0%	COM CL A	92826C839
—	QURATE RETAIL INC	4,334,255	$26,461	4.7%	$13.02	—	COM SER A	74915M100
BKNG	BOOKING HLDGS INC	15,613	$21,004	3.7%	$1845.94	-6.5%	COM	09857L108
CMCSA	COMCAST CORP NEW	572,206	$19,672	3.5%	$36.05	0.0%	CL A	20030N101