Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%

Value $106M Shares 595,756 Share Price $178.51 Est. Cost/Share $204.02 Unrealized @ Report Date -12.5%

TXN TEXAS INSTRS INC 12.7%

Value $95.73M Shares 753,924 Share Price $126.97 * Est. Cost/Share $100.72 Unrealized @ Report Date +7.8%

GOOGL ALPHABET INC 11.9%

Value $90.02M Shares 63,484 Share Price $1418.04 * Est. Cost/Share $57.19 Unrealized @ Report Date +23.1%

PGR PROGRESSIVE CORP OHIO 10.2%

Value $76.92M Shares 960,155 Share Price $80.11 * Est. Cost/Share $63.44 Unrealized @ Report Date +7.3%

STT STATE STR CORP 9.9%

Value $74.41M Shares 1,170,936 Share Price $63.55 * Est. Cost/Share $52.46 Unrealized @ Report Date +1.7%

ORCL ORACLE CORP 7.4%

Value $55.57M Shares 1,005,441 Share Price $55.27 * Est. Cost/Share $46.45 Unrealized @ Report Date +10.1%

CMCSA COMCAST CORP NEW 7.2%

Value $54.37M Shares 1,394,710 Share Price $38.98 * Est. Cost/Share $34.11 Unrealized @ Report Date -1.1%

— QURATE RETAIL INC 5.7%

Value $43.12M Shares 4,539,117 Share Price $9.50 Est. Cost/Share $12.86 Unrealized @ Report Date —

V VISA INC 5.6%

Value $41.92M Shares 217,029 Share Price $193.17 * Est. Cost/Share $180.02 Unrealized @ Report Date +3.2%

CSCO CISCO SYS INC 5.3%

Value $39.63M Shares 849,683 Share Price $46.64 * Est. Cost/Share $37.63 Unrealized @ Report Date +4.6%

— AMERICAN EXPRESS CO 4.4%

Value $32.84M Shares 344,981 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 4.0%

Value $30.16M Shares 18,939 Share Price $1592.32 Est. Cost/Share $1784.77 Unrealized @ Report Date -12.2%

NWSA NEWS CORP NEW 1.1%

Value $8.566M Shares 722,235 Share Price $11.86 * Est. Cost/Share $10.15 Unrealized @ Report Date +11.0%

NWS NEWS CORP NEW 0.6%

Value $4.427M Shares 370,460 Share Price $11.95 * Est. Cost/Share $10.30 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	595,756	$106M	14.1%	$178.51	$204.02	-12.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	753,924	$95.73M	12.7%	$126.97 *	$100.72	+7.8%	COM	882508104
GOOGL	ALPHABET INC	63,484	$90.02M	11.9%	$1418.04 *	$57.19	+23.1%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP OHIO	960,155	$76.92M	10.2%	$80.11 *	$63.44	+7.3%	COM	743315103
STT	STATE STR CORP	1,170,936	$74.41M	9.9%	$63.55 *	$52.46	+1.7%	COM	857477103
ORCL	ORACLE CORP	1,005,441	$55.57M	7.4%	$55.27 *	$46.45	+10.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,394,710	$54.37M	7.2%	$38.98 *	$34.11	-1.1%	CL A	20030N101
—	QURATE RETAIL INC	4,539,117	$43.12M	5.7%	$9.50	$12.86	—	COM SER A	74915M100
V	VISA INC	217,029	$41.92M	5.6%	$193.17 *	$180.02	+3.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	849,683	$39.63M	5.3%	$46.64 *	$37.63	+4.6%	COM	17275R102
—	AMERICAN EXPRESS CO	344,981	$32.84M	4.4%	$95.20	$95.20	—	COM	025816909
BKNG	BOOKING HLDGS INC	18,939	$30.16M	4.0%	$1592.32	$1784.77	-12.2%	COM	09857L108
NWSA	NEWS CORP NEW	722,235	$8.566M	1.1%	$11.86 *	$10.15	+11.0%	CL A	65249B109
NWS	NEWS CORP NEW	370,460	$4.427M	0.6%	$11.95 *	$10.30	+10.3%	CL B	65249B208