Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

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

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%

Value $89.33M Shares 488,593 Share Price $182.83 Est. Cost/Share $208.72 Unrealized @ Report Date -12.4%

GOOGL ALPHABET INC 15.5%

Value $87.34M Shares 75,166 Share Price $1161.95 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.8%

PGR PROGRESSIVE CORP OHIO 11.6%

Value $65.16M Shares 882,449 Share Price $73.84 * Est. Cost/Share $63.19 Unrealized @ Report Date -0.8%

TXN TEXAS INSTRS INC 9.9%

Value $55.68M Shares 557,177 Share Price $99.93 * Est. Cost/Share $101.14 Unrealized @ Report Date -16.1%

ORCL ORACLE CORP 9.3%

Value $52.11M Shares 1,078,300 Share Price $48.33 * Est. Cost/Share $46.45 Unrealized @ Report Date -4.2%

CSCO CISCO SYS INC 7.4%

Value $41.84M Shares 1,064,308 Share Price $39.31 * Est. Cost/Share $37.63 Unrealized @ Report Date -12.7%

STT STATE STR CORP 7.4%

Value $41.59M Shares 780,683 Share Price $53.27 * Est. Cost/Share $53.57 Unrealized @ Report Date -17.2%

— ALLERGAN PLC 5.8%

Value $32.52M Shares 183,597 Share Price $177.10 Est. Cost/Share $152.95 Unrealized @ Report Date —

V VISA INC 5.4%

Value $30.42M Shares 188,776 Share Price $161.12 * Est. Cost/Share $180.69 Unrealized @ Report Date -14.4%

— QURATE RETAIL INC 4.7%

Value $26.46M Shares 4,334,255 Share Price $6.11 Est. Cost/Share $13.02 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 3.7%

Value $21M Shares 15,613 Share Price $1345.29 Est. Cost/Share $1845.94 Unrealized @ Report Date -28.3%

CMCSA COMCAST CORP NEW 3.5%

Value $19.67M Shares 572,206 Share Price $34.38 * Est. Cost/Share $36.05 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	488,593	$89.33M	15.9%	$182.83	$208.72	-12.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	75,166	$87.34M	15.5%	$1161.95 *	$57.19	+0.8%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP OHIO	882,449	$65.16M	11.6%	$73.84 *	$63.19	-0.8%	COM	743315103
TXN	TEXAS INSTRS INC	557,177	$55.68M	9.9%	$99.93 *	$101.14	-16.1%	COM	882508104
ORCL	ORACLE CORP	1,078,300	$52.11M	9.3%	$48.33 *	$46.45	-4.2%	COM	68389X105
CSCO	CISCO SYS INC	1,064,308	$41.84M	7.4%	$39.31 *	$37.63	-12.7%	COM	17275R102
STT	STATE STR CORP	780,683	$41.59M	7.4%	$53.27 *	$53.57	-17.2%	COM	857477103
—	ALLERGAN PLC	183,597	$32.52M	5.8%	$177.10	$152.95	—	SHS	G0177J108
V	VISA INC	188,776	$30.42M	5.4%	$161.12 *	$180.69	-14.4%	COM CL A	92826C839
—	QURATE RETAIL INC	4,334,255	$26.46M	4.7%	$6.11	$13.02	—	COM SER A	74915M100
BKNG	BOOKING HLDGS INC	15,613	$21M	3.7%	$1345.29	$1845.94	-28.3%	COM	09857L108
CMCSA	COMCAST CORP NEW	572,206	$19.67M	3.5%	$34.38 *	$36.05	-18.0%	CL A	20030N101