Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value ($000): $859,742 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.5%

Value ($000) $133,398 Shares 626,458 Est. Cost $204.05 Unrealized +0.2%

GOOGL ALPHABET INC 11.7%

Value ($000) $100,207 Shares 68,373 Est. Cost $58.50 Unrealized +29.3%

STT STATE STR CORP 11.4%

Value ($000) $97,639 Shares 1,645,687 Est. Cost $53.05 Unrealized +2.7%

TXN TEXAS INSTRS INC 10.3%

Value ($000) $88,660 Shares 620,911 Est. Cost $100.72 Unrealized +16.0%

CSCO CISCO SYS INC 8.2%

Value ($000) $70,230 Shares 1,782,928 Est. Cost $37.33 Unrealized -0.7%

— AMERICAN EXPRESS CO 7.8%

Value ($000) $67,018 Shares 668,511 Est. Cost $97.64 Unrealized —

PGR PROGRESSIVE CORP OHIO 7.5%

Value ($000) $64,244 Shares 678,609 Est. Cost $63.44 Unrealized +20.6%

ORCL ORACLE CORP 6.3%

Value ($000) $54,362 Shares 910,592 Est. Cost $46.45 Unrealized +13.6%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $49,932 Shares 1,079,376 Est. Cost $34.11 Unrealized +10.3%

V VISA INC 5.8%

Value ($000) $49,551 Shares 247,792 Est. Cost $181.53 Unrealized +5.9%

BKNG BOOKING HLDGS INC 4.0%

Value ($000) $34,092 Shares 19,929 Est. Cost $1781.95 Unrealized -3.0%

— QURATE RETAIL INC 3.5%

Value ($000) $30,445 Shares 4,240,308 Est. Cost $12.86 Unrealized —

NWSA NEWS CORP NEW 1.5%

Value ($000) $13,033 Shares 929,583 Est. Cost $10.85 Unrealized +22.4%

NWS NEWS CORP NEW 0.8%

Value ($000) $6,931 Shares 495,800 Est. Cost $11.06 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	626,458	$133,398	15.5%	$204.05	+0.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	68,373	$100,207	11.7%	$58.50	+29.3%	CAP STK CL A	02079K305
STT	STATE STR CORP	1,645,687	$97,639	11.4%	$53.05	+2.7%	COM	857477103
TXN	TEXAS INSTRS INC	620,911	$88,660	10.3%	$100.72	+16.0%	COM	882508104
CSCO	CISCO SYS INC	1,782,928	$70,230	8.2%	$37.33	-0.7%	COM	17275R102
—	AMERICAN EXPRESS CO	668,511	$67,018	7.8%	$97.64	—	COM	025816909
PGR	PROGRESSIVE CORP OHIO	678,609	$64,244	7.5%	$63.44	+20.6%	COM	743315103
ORCL	ORACLE CORP	910,592	$54,362	6.3%	$46.45	+13.6%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,079,376	$49,932	5.8%	$34.11	+10.3%	CL A	20030N101
V	VISA INC	247,792	$49,551	5.8%	$181.53	+5.9%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	19,929	$34,092	4.0%	$1781.95	-3.0%	COM	09857L108
—	QURATE RETAIL INC	4,240,308	$30,445	3.5%	$12.86	—	COM SER A	74915M100
NWSA	NEWS CORP NEW	929,583	$13,033	1.5%	$10.85	+22.4%	CL A	65249B109
NWS	NEWS CORP NEW	495,800	$6,931	0.8%	$11.06	+20.2%	CL B	65249B208