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 Share Price $212.94 Est. Cost/Share $204.05 Unrealized @ Report Date +4.4%

GOOGL ALPHABET INC 11.7%

Value $100M Shares 68,373 Share Price $1465.59 * Est. Cost/Share $58.50 Unrealized @ Report Date +24.3%

STT STATE STR CORP 11.4%

Value $97.64M Shares 1,645,687 Share Price $59.33 * Est. Cost/Share $53.05 Unrealized @ Report Date -5.3%

TXN TEXAS INSTRS INC 10.3%

Value $88.66M Shares 620,911 Share Price $142.79 * Est. Cost/Share $100.72 Unrealized @ Report Date +22.1%

CSCO CISCO SYS INC 8.2%

Value $70.23M Shares 1,782,928 Share Price $39.39 * Est. Cost/Share $37.33 Unrealized @ Report Date -10.3%

— AMERICAN EXPRESS CO 7.8%

Value $67.02M Shares 668,511 Share Price $100.25 Est. Cost/Share $97.64 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 7.5%

Value $64.24M Shares 678,609 Share Price $94.67 * Est. Cost/Share $63.44 Unrealized @ Report Date +27.0%

ORCL ORACLE CORP 6.3%

Value $54.36M Shares 910,592 Share Price $59.70 * Est. Cost/Share $46.45 Unrealized @ Report Date +19.4%

CMCSA COMCAST CORP NEW 5.8%

Value $49.93M Shares 1,079,376 Share Price $46.26 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.4%

V VISA INC 5.8%

Value $49.55M Shares 247,792 Share Price $199.97 * Est. Cost/Share $181.53 Unrealized @ Report Date +6.1%

BKNG BOOKING HLDGS INC 4.0%

Value $34.09M Shares 19,929 Share Price $1710.67 Est. Cost/Share $1781.95 Unrealized @ Report Date -5.5%

— QURATE RETAIL INC 3.5%

Value $30.45M Shares 4,240,308 Share Price $7.18 Est. Cost/Share $12.86 Unrealized @ Report Date —

NWSA NEWS CORP NEW 1.5%

Value $13.03M Shares 929,583 Share Price $14.02 * Est. Cost/Share $10.85 Unrealized @ Report Date +23.6%

NWS NEWS CORP NEW 0.8%

Value $6.931M Shares 495,800 Share Price $13.98 * Est. Cost/Share $11.06 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	626,458	$133M	15.5%	$212.94	$204.05	+4.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	68,373	$100M	11.7%	$1465.59 *	$58.50	+24.3%	CAP STK CL A	02079K305
STT	STATE STR CORP	1,645,687	$97.64M	11.4%	$59.33 *	$53.05	-5.3%	COM	857477103
TXN	TEXAS INSTRS INC	620,911	$88.66M	10.3%	$142.79 *	$100.72	+22.1%	COM	882508104
CSCO	CISCO SYS INC	1,782,928	$70.23M	8.2%	$39.39 *	$37.33	-10.3%	COM	17275R102
—	AMERICAN EXPRESS CO	668,511	$67.02M	7.8%	$100.25	$97.64	—	COM	025816909
PGR	PROGRESSIVE CORP OHIO	678,609	$64.24M	7.5%	$94.67 *	$63.44	+27.0%	COM	743315103
ORCL	ORACLE CORP	910,592	$54.36M	6.3%	$59.70 *	$46.45	+19.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,079,376	$49.93M	5.8%	$46.26 *	$34.11	+17.4%	CL A	20030N101
V	VISA INC	247,792	$49.55M	5.8%	$199.97 *	$181.53	+6.1%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	19,929	$34.09M	4.0%	$1710.67	$1781.95	-5.5%	COM	09857L108
—	QURATE RETAIL INC	4,240,308	$30.45M	3.5%	$7.18	$12.86	—	COM SER A	74915M100
NWSA	NEWS CORP NEW	929,583	$13.03M	1.5%	$14.02 *	$10.85	+23.6%	CL A	65249B109
NWS	NEWS CORP NEW	495,800	$6.931M	0.8%	$13.98 *	$11.06	+21.1%	CL B	65249B208