Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value: $1.157B (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%

Value $161M Shares 629,234 Share Price $255.47 Est. Cost/Share $204.05 Unrealized @ Report Date +25.2%

GOOGL ALPHABET INC 13.3%

Value $154M Shares 74,868 Share Price $2062.52 * Est. Cost/Share $65.71 Unrealized @ Report Date +55.8%

V VISA INC 12.5%

Value $145M Shares 682,510 Share Price $211.73 * Est. Cost/Share $193.03 Unrealized @ Report Date +5.9%

STT STATE STR CORP 11.2%

Value $129M Shares 1,537,829 Share Price $84.01 * Est. Cost/Share $53.20 Unrealized @ Report Date +35.5%

PGR PROGRESSIVE CORP OHIO 10.4%

Value $120M Shares 1,254,770 Share Price $95.61 * Est. Cost/Share $71.45 Unrealized @ Report Date +19.6%

CSCO CISCO SYS INC 7.7%

Value $88.65M Shares 1,714,425 Share Price $51.71 * Est. Cost/Share $36.87 Unrealized @ Report Date +21.3%

BKNG BOOKING HLDGS INC 5.7%

Value $65.87M Shares 28,274 Share Price $2329.84 Est. Cost/Share $1895.20 Unrealized @ Report Date +21.0%

ORCL ORACLE CORP 5.4%

Value $62.75M Shares 894,242 Share Price $70.17 * Est. Cost/Share $47.65 Unrealized @ Report Date +37.9%

CMCSA COMCAST CORP NEW 5.0%

Value $57.93M Shares 1,070,676 Share Price $54.11 * Est. Cost/Share $34.28 Unrealized @ Report Date +37.9%

— QURATE RETAIL INC 4.6%

Value $52.87M Shares 4,495,788 Share Price $11.76 Est. Cost/Share $12.78 Unrealized @ Report Date —

— AMERICAN EXPRESS CO 3.7%

Value $42.5M Shares 300,453 Share Price $141.44 Est. Cost/Share $97.64 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 2.9%

Value $33.86M Shares 179,185 Share Price $188.99 * Est. Cost/Share $100.72 Unrealized @ Report Date +63.8%

NWSA NEWS CORP NEW 2.5%

Value $28.89M Shares 1,135,862 Share Price $25.43 * Est. Cost/Share $12.42 Unrealized @ Report Date +96.6%

NWS NEWS CORP NEW 1.3%

Value $15.03M Shares 640,845 Share Price $23.46 * Est. Cost/Share $12.46 Unrealized @ Report Date +81.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	629,234	$161M	13.9%	$255.47	$204.05	+25.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	74,868	$154M	13.3%	$2062.52 *	$65.71	+55.8%	CAP STK CL A	02079K305
V	VISA INC	682,510	$145M	12.5%	$211.73 *	$193.03	+5.9%	COM CL A	92826C839
STT	STATE STR CORP	1,537,829	$129M	11.2%	$84.01 *	$53.20	+35.5%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	1,254,770	$120M	10.4%	$95.61 *	$71.45	+19.6%	COM	743315103
CSCO	CISCO SYS INC	1,714,425	$88.65M	7.7%	$51.71 *	$36.87	+21.3%	COM	17275R102
BKNG	BOOKING HLDGS INC	28,274	$65.87M	5.7%	$2329.84	$1895.20	+21.0%	COM	09857L108
ORCL	ORACLE CORP	894,242	$62.75M	5.4%	$70.17 *	$47.65	+37.9%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,070,676	$57.93M	5.0%	$54.11 *	$34.28	+37.9%	CL A	20030N101
—	QURATE RETAIL INC	4,495,788	$52.87M	4.6%	$11.76	$12.78	—	COM SER A	74915M100
—	AMERICAN EXPRESS CO	300,453	$42.5M	3.7%	$141.44	$97.64	—	COM	025816909
TXN	TEXAS INSTRS INC	179,185	$33.86M	2.9%	$188.99 *	$100.72	+63.8%	COM	882508104
NWSA	NEWS CORP NEW	1,135,862	$28.89M	2.5%	$25.43 *	$12.42	+96.6%	CL A	65249B109
NWS	NEWS CORP NEW	640,845	$15.03M	1.3%	$23.46 *	$12.46	+81.0%	CL B	65249B208