Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 11, 2021

Total Value ($000): $1,057,179 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.7%

Value ($000) $144,780 Shares 624,400 Est. Cost $204.05 Unrealized +7.9%

STT STATE STR CORP 11.7%

Value ($000) $123,793 Shares 1,700,914 Est. Cost $53.20 Unrealized +8.1%

V VISA INC 10.6%

Value ($000) $111,624 Shares 510,326 Est. Cost $189.60 Unrealized +4.0%

GOOGL ALPHABET INC 10.1%

Value ($000) $107,242 Shares 61,189 Est. Cost $58.50 Unrealized +42.7%

CSCO CISCO SYS INC 9.7%

Value ($000) $102,741 Shares 2,295,893 Est. Cost $36.87 Unrealized -4.3%

PGR PROGRESSIVE CORP OHIO 8.1%

Value ($000) $85,620 Shares 865,901 Est. Cost $67.16 Unrealized +20.0%

ORCL ORACLE CORP 6.4%

Value ($000) $67,914 Shares 1,049,830 Est. Cost $47.65 Unrealized +16.5%

TXN TEXAS INSTRS INC 6.2%

Value ($000) $65,123 Shares 396,777 Est. Cost $100.72 Unrealized +33.6%

— AMERICAN EXPRESS CO 5.5%

Value ($000) $58,589 Shares 484,569 Est. Cost $97.64 Unrealized —

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $57,860 Shares 1,104,198 Est. Cost $34.28 Unrealized +21.5%

— QURATE RETAIL INC 4.5%

Value ($000) $47,818 Shares 4,358,963 Est. Cost $12.81 Unrealized —

BKNG BOOKING HLDGS INC 4.3%

Value ($000) $45,655 Shares 20,498 Est. Cost $1785.19 Unrealized +6.4%

NWSA NEWS CORP NEW 2.4%

Value ($000) $25,411 Shares 1,414,056 Est. Cost $12.42 Unrealized +24.2%

NWS NEWS CORP NEW 1.2%

Value ($000) $13,009 Shares 732,076 Est. Cost $12.46 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	624,400	$144,780	13.7%	$204.05	+7.9%	CL B NEW	084670702
STT	STATE STR CORP	1,700,914	$123,793	11.7%	$53.20	+8.1%	COM	857477103
V	VISA INC	510,326	$111,624	10.6%	$189.60	+4.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	61,189	$107,242	10.1%	$58.50	+42.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,295,893	$102,741	9.7%	$36.87	-4.3%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	865,901	$85,620	8.1%	$67.16	+20.0%	COM	743315103
ORCL	ORACLE CORP	1,049,830	$67,914	6.4%	$47.65	+16.5%	COM	68389X105
TXN	TEXAS INSTRS INC	396,777	$65,123	6.2%	$100.72	+33.6%	COM	882508104
—	AMERICAN EXPRESS CO	484,569	$58,589	5.5%	$97.64	—	COM	025816909
CMCSA	COMCAST CORP NEW	1,104,198	$57,860	5.5%	$34.28	+21.5%	CL A	20030N101
—	QURATE RETAIL INC	4,358,963	$47,818	4.5%	$12.81	—	COM SER A	74915M100
BKNG	BOOKING HLDGS INC	20,498	$45,655	4.3%	$1785.19	+6.4%	COM	09857L108
NWSA	NEWS CORP NEW	1,414,056	$25,411	2.4%	$12.42	+24.2%	CL A	65249B109
NWS	NEWS CORP NEW	732,076	$13,009	1.2%	$12.46	+23.7%	CL B	65249B208