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 Est. Cost $204.02 Unrealized -10.5%

TXN TEXAS INSTRS INC 12.7%

Value $95.73M Shares 753,924 Est. Cost $100.72 Unrealized -1.2%

GOOGL ALPHABET INC 11.9%

Value $90.02M Shares 63,484 Est. Cost $57.19 Unrealized +17.0%

PGR PROGRESSIVE CORP OHIO 10.2%

Value $76.92M Shares 960,155 Est. Cost $63.44 Unrealized +4.6%

STT STATE STR CORP 9.9%

Value $74.41M Shares 1,170,936 Est. Cost $52.46 Unrealized -4.2%

ORCL ORACLE CORP 7.4%

Value $55.57M Shares 1,005,441 Est. Cost $46.45 Unrealized +5.5%

CMCSA COMCAST CORP NEW 7.2%

Value $54.37M Shares 1,394,710 Est. Cost $34.11 Unrealized -4.0%

— QURATE RETAIL INC 5.7%

Value $43.12M Shares 4,539,117 Est. Cost $12.86 Unrealized —

V VISA INC 5.6%

Value $41.92M Shares 217,029 Est. Cost $180.02 Unrealized -2.5%

CSCO CISCO SYS INC 5.3%

Value $39.63M Shares 849,683 Est. Cost $37.63 Unrealized -1.7%

— AMERICAN EXPRESS CO 4.4%

Value $32.84M Shares 344,981 Est. Cost $95.20 Unrealized —

BKNG BOOKING HLDGS INC 4.0%

Value $30.16M Shares 18,939 Est. Cost $1784.77 Unrealized -16.1%

NWSA NEWS CORP NEW 1.1%

Value $8.566M Shares 722,235 Est. Cost $10.15 Unrealized 0.0%

NWS NEWS CORP NEW 0.6%

Value $4.427M Shares 370,460 Est. Cost $10.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	595,756	$106M	14.1%	$204.02	-10.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	753,924	$95.73M	12.7%	$100.72	-1.2%	COM	882508104
GOOGL	ALPHABET INC	63,484	$90.02M	11.9%	$57.19	+17.0%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP OHIO	960,155	$76.92M	10.2%	$63.44	+4.6%	COM	743315103
STT	STATE STR CORP	1,170,936	$74.41M	9.9%	$52.46	-4.2%	COM	857477103
ORCL	ORACLE CORP	1,005,441	$55.57M	7.4%	$46.45	+5.5%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,394,710	$54.37M	7.2%	$34.11	-4.0%	CL A	20030N101
—	QURATE RETAIL INC	4,539,117	$43.12M	5.7%	$12.86	—	COM SER A	74915M100
V	VISA INC	217,029	$41.92M	5.6%	$180.02	-2.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	849,683	$39.63M	5.3%	$37.63	-1.7%	COM	17275R102
—	AMERICAN EXPRESS CO	344,981	$32.84M	4.4%	$95.20	—	COM	025816909
BKNG	BOOKING HLDGS INC	18,939	$30.16M	4.0%	$1784.77	-16.1%	COM	09857L108
NWSA	NEWS CORP NEW	722,235	$8.566M	1.1%	$10.15	0.0%	CL A	65249B109
NWS	NEWS CORP NEW	370,460	$4.427M	0.6%	$10.30	0.0%	CL B	65249B208