Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value: $860M (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.5%

Value $133M Shares 626,458 Est. Cost $204.05 Unrealized +0.2%

GOOGL ALPHABET INC 11.7%

Value $100M Shares 68,373 Est. Cost $58.50 Unrealized +29.3%

STT STATE STR CORP 11.4%

Value $97.64M Shares 1,645,687 Est. Cost $53.05 Unrealized +2.7%

TXN TEXAS INSTRS INC 10.3%

Value $88.66M Shares 620,911 Est. Cost $100.72 Unrealized +16.0%

CSCO CISCO SYS INC 8.2%

Value $70.23M Shares 1,782,928 Est. Cost $37.33 Unrealized -0.7%

— AMERICAN EXPRESS CO 7.8%

Value $67.02M Shares 668,511 Est. Cost $97.64 Unrealized —

PGR PROGRESSIVE CORP OHIO 7.5%

Value $64.24M Shares 678,609 Est. Cost $63.44 Unrealized +20.6%

ORCL ORACLE CORP 6.3%

Value $54.36M Shares 910,592 Est. Cost $46.45 Unrealized +13.6%

CMCSA COMCAST CORP NEW 5.8%

Value $49.93M Shares 1,079,376 Est. Cost $34.11 Unrealized +10.3%

V VISA INC 5.8%

Value $49.55M Shares 247,792 Est. Cost $181.53 Unrealized +5.9%

BKNG BOOKING HLDGS INC 4.0%

Value $34.09M Shares 19,929 Est. Cost $1781.95 Unrealized -3.0%

— QURATE RETAIL INC 3.5%

Value $30.45M Shares 4,240,308 Est. Cost $12.86 Unrealized —

NWSA NEWS CORP NEW 1.5%

Value $13.03M Shares 929,583 Est. Cost $10.85 Unrealized +22.4%

NWS NEWS CORP NEW 0.8%

Value $6.931M Shares 495,800 Est. Cost $11.06 Unrealized +20.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	626,458	$133M	15.5%	$204.05	+0.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	68,373	$100M	11.7%	$58.50	+29.3%	CAP STK CL A	02079K305
STT	STATE STR CORP	1,645,687	$97.64M	11.4%	$53.05	+2.7%	COM	857477103
TXN	TEXAS INSTRS INC	620,911	$88.66M	10.3%	$100.72	+16.0%	COM	882508104
CSCO	CISCO SYS INC	1,782,928	$70.23M	8.2%	$37.33	-0.7%	COM	17275R102
—	AMERICAN EXPRESS CO	668,511	$67.02M	7.8%	$97.64	—	COM	025816909
PGR	PROGRESSIVE CORP OHIO	678,609	$64.24M	7.5%	$63.44	+20.6%	COM	743315103
ORCL	ORACLE CORP	910,592	$54.36M	6.3%	$46.45	+13.6%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,079,376	$49.93M	5.8%	$34.11	+10.3%	CL A	20030N101
V	VISA INC	247,792	$49.55M	5.8%	$181.53	+5.9%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	19,929	$34.09M	4.0%	$1781.95	-3.0%	COM	09857L108
—	QURATE RETAIL INC	4,240,308	$30.45M	3.5%	$12.86	—	COM SER A	74915M100
NWSA	NEWS CORP NEW	929,583	$13.03M	1.5%	$10.85	+22.4%	CL A	65249B109
NWS	NEWS CORP NEW	495,800	$6.931M	0.8%	$11.06	+20.2%	CL B	65249B208