Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value ($000): $754,031 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%

Value ($000) $106,348 Shares 595,756 Est. Cost $204.02 Unrealized -10.5%

TXN TEXAS INSTRS INC 12.7%

Value ($000) $95,726 Shares 753,924 Est. Cost $100.72 Unrealized -1.2%

GOOGL ALPHABET INC 11.9%

Value ($000) $90,023 Shares 63,484 Est. Cost $57.19 Unrealized +17.0%

PGR PROGRESSIVE CORP OHIO 10.2%

Value ($000) $76,918 Shares 960,155 Est. Cost $63.44 Unrealized +4.6%

STT STATE STR CORP 9.9%

Value ($000) $74,413 Shares 1,170,936 Est. Cost $52.46 Unrealized -4.2%

ORCL ORACLE CORP 7.4%

Value ($000) $55,571 Shares 1,005,441 Est. Cost $46.45 Unrealized +5.5%

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $54,366 Shares 1,394,710 Est. Cost $34.11 Unrealized -4.0%

— QURATE RETAIL INC 5.7%

Value ($000) $43,122 Shares 4,539,117 Est. Cost $12.86 Unrealized —

V VISA INC 5.6%

Value ($000) $41,923 Shares 217,029 Est. Cost $180.02 Unrealized -2.5%

CSCO CISCO SYS INC 5.3%

Value ($000) $39,629 Shares 849,683 Est. Cost $37.63 Unrealized -1.7%

— AMERICAN EXPRESS CO 4.4%

Value ($000) $32,842 Shares 344,981 Est. Cost $95.20 Unrealized —

BKNG BOOKING HLDGS INC 4.0%

Value ($000) $30,157 Shares 18,939 Est. Cost $1784.77 Unrealized -16.1%

NWSA NEWS CORP NEW 1.1%

Value ($000) $8,566 Shares 722,235 Est. Cost $10.15 Unrealized 0.0%

NWS NEWS CORP NEW 0.6%

Value ($000) $4,427 Shares 370,460 Est. Cost $10.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	595,756	$106,348	14.1%	$204.02	-10.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	753,924	$95,726	12.7%	$100.72	-1.2%	COM	882508104
GOOGL	ALPHABET INC	63,484	$90,023	11.9%	$57.19	+17.0%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP OHIO	960,155	$76,918	10.2%	$63.44	+4.6%	COM	743315103
STT	STATE STR CORP	1,170,936	$74,413	9.9%	$52.46	-4.2%	COM	857477103
ORCL	ORACLE CORP	1,005,441	$55,571	7.4%	$46.45	+5.5%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,394,710	$54,366	7.2%	$34.11	-4.0%	CL A	20030N101
—	QURATE RETAIL INC	4,539,117	$43,122	5.7%	$12.86	—	COM SER A	74915M100
V	VISA INC	217,029	$41,923	5.6%	$180.02	-2.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	849,683	$39,629	5.3%	$37.63	-1.7%	COM	17275R102
—	AMERICAN EXPRESS CO	344,981	$32,842	4.4%	$95.20	—	COM	025816909
BKNG	BOOKING HLDGS INC	18,939	$30,157	4.0%	$1784.77	-16.1%	COM	09857L108
NWSA	NEWS CORP NEW	722,235	$8,566	1.1%	$10.15	0.0%	CL A	65249B109
NWS	NEWS CORP NEW	370,460	$4,427	0.6%	$10.30	0.0%	CL B	65249B208