Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 11, 2021

Total Value: $1.057B (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.7%

Value $145M Shares 624,400 Share Price $231.87 Est. Cost/Share $204.05 Unrealized @ Report Date +13.6%

STT STATE STR CORP 11.7%

Value $124M Shares 1,700,914 Share Price $72.78 * Est. Cost/Share $53.20 Unrealized @ Report Date +16.7%

V VISA INC 10.6%

Value $112M Shares 510,326 Share Price $218.73 * Est. Cost/Share $189.60 Unrealized @ Report Date +11.3%

GOOGL ALPHABET INC 10.1%

Value $107M Shares 61,189 Share Price $1752.64 * Est. Cost/Share $58.50 Unrealized @ Report Date +48.7%

CSCO CISCO SYS INC 9.7%

Value $103M Shares 2,295,893 Share Price $44.75 * Est. Cost/Share $36.87 Unrealized @ Report Date +4.2%

PGR PROGRESSIVE CORP OHIO 8.1%

Value $85.62M Shares 865,901 Share Price $98.88 * Est. Cost/Share $67.16 Unrealized @ Report Date +25.5%

ORCL ORACLE CORP 6.4%

Value $67.91M Shares 1,049,830 Share Price $64.69 * Est. Cost/Share $47.65 Unrealized @ Report Date +26.6%

TXN TEXAS INSTRS INC 6.2%

Value $65.12M Shares 396,777 Share Price $164.13 * Est. Cost/Share $100.72 Unrealized @ Report Date +41.4%

— AMERICAN EXPRESS CO 5.5%

Value $58.59M Shares 484,569 Share Price $120.91 Est. Cost/Share $97.64 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 5.5%

Value $57.86M Shares 1,104,198 Share Price $52.40 * Est. Cost/Share $34.28 Unrealized @ Report Date +32.9%

— QURATE RETAIL INC 4.5%

Value $47.82M Shares 4,358,963 Share Price $10.97 Est. Cost/Share $12.81 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 4.3%

Value $45.66M Shares 20,498 Share Price $2227.29 Est. Cost/Share $1785.19 Unrealized @ Report Date +22.8%

NWSA NEWS CORP NEW 2.4%

Value $25.41M Shares 1,414,056 Share Price $17.97 * Est. Cost/Share $12.42 Unrealized @ Report Date +38.4%

NWS NEWS CORP NEW 1.2%

Value $13.01M Shares 732,076 Share Price $17.77 * Est. Cost/Share $12.46 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	624,400	$145M	13.7%	$231.87	$204.05	+13.6%	CL B NEW	084670702
STT	STATE STR CORP	1,700,914	$124M	11.7%	$72.78 *	$53.20	+16.7%	COM	857477103
V	VISA INC	510,326	$112M	10.6%	$218.73 *	$189.60	+11.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	61,189	$107M	10.1%	$1752.64 *	$58.50	+48.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,295,893	$103M	9.7%	$44.75 *	$36.87	+4.2%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	865,901	$85.62M	8.1%	$98.88 *	$67.16	+25.5%	COM	743315103
ORCL	ORACLE CORP	1,049,830	$67.91M	6.4%	$64.69 *	$47.65	+26.6%	COM	68389X105
TXN	TEXAS INSTRS INC	396,777	$65.12M	6.2%	$164.13 *	$100.72	+41.4%	COM	882508104
—	AMERICAN EXPRESS CO	484,569	$58.59M	5.5%	$120.91	$97.64	—	COM	025816909
CMCSA	COMCAST CORP NEW	1,104,198	$57.86M	5.5%	$52.40 *	$34.28	+32.9%	CL A	20030N101
—	QURATE RETAIL INC	4,358,963	$47.82M	4.5%	$10.97	$12.81	—	COM SER A	74915M100
BKNG	BOOKING HLDGS INC	20,498	$45.66M	4.3%	$2227.29	$1785.19	+22.8%	COM	09857L108
NWSA	NEWS CORP NEW	1,414,056	$25.41M	2.4%	$17.97 *	$12.42	+38.4%	CL A	65249B109
NWS	NEWS CORP NEW	732,076	$13.01M	1.2%	$17.77 *	$12.46	+36.5%	CL B	65249B208