Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value ($000): $1,157,196 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%

Value ($000) $160,750 Shares 629,234 Est. Cost $204.05 Unrealized +19.0%

GOOGL ALPHABET INC 13.3%

Value ($000) $154,417 Shares 74,868 Est. Cost $65.71 Unrealized +49.1%

V VISA INC 12.5%

Value ($000) $144,508 Shares 682,510 Est. Cost $193.03 Unrealized +5.3%

STT STATE STR CORP 11.2%

Value ($000) $129,193 Shares 1,537,829 Est. Cost $53.20 Unrealized +24.2%

PGR PROGRESSIVE CORP OHIO 10.4%

Value ($000) $119,969 Shares 1,254,770 Est. Cost $71.45 Unrealized +13.4%

CSCO CISCO SYS INC 7.7%

Value ($000) $88,653 Shares 1,714,425 Est. Cost $36.87 Unrealized +10.2%

BKNG BOOKING HLDGS INC 5.7%

Value ($000) $65,874 Shares 28,274 Est. Cost $1895.20 Unrealized +15.3%

ORCL ORACLE CORP 5.4%

Value ($000) $62,749 Shares 894,242 Est. Cost $47.65 Unrealized +27.2%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $57,934 Shares 1,070,676 Est. Cost $34.28 Unrealized +34.6%

— QURATE RETAIL INC 4.6%

Value ($000) $52,870 Shares 4,495,788 Est. Cost $12.78 Unrealized —

— AMERICAN EXPRESS CO 3.7%

Value ($000) $42,496 Shares 300,453 Est. Cost $97.64 Unrealized —

TXN TEXAS INSTRS INC 2.9%

Value ($000) $33,864 Shares 179,185 Est. Cost $100.72 Unrealized +50.3%

NWSA NEWS CORP NEW 2.5%

Value ($000) $28,885 Shares 1,135,862 Est. Cost $12.42 Unrealized +72.7%

NWS NEWS CORP NEW 1.3%

Value ($000) $15,034 Shares 640,845 Est. Cost $12.46 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	629,234	$160,750	13.9%	$204.05	+19.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	74,868	$154,417	13.3%	$65.71	+49.1%	CAP STK CL A	02079K305
V	VISA INC	682,510	$144,508	12.5%	$193.03	+5.3%	COM CL A	92826C839
STT	STATE STR CORP	1,537,829	$129,193	11.2%	$53.20	+24.2%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	1,254,770	$119,969	10.4%	$71.45	+13.4%	COM	743315103
CSCO	CISCO SYS INC	1,714,425	$88,653	7.7%	$36.87	+10.2%	COM	17275R102
BKNG	BOOKING HLDGS INC	28,274	$65,874	5.7%	$1895.20	+15.3%	COM	09857L108
ORCL	ORACLE CORP	894,242	$62,749	5.4%	$47.65	+27.2%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,070,676	$57,934	5.0%	$34.28	+34.6%	CL A	20030N101
—	QURATE RETAIL INC	4,495,788	$52,870	4.6%	$12.78	—	COM SER A	74915M100
—	AMERICAN EXPRESS CO	300,453	$42,496	3.7%	$97.64	—	COM	025816909
TXN	TEXAS INSTRS INC	179,185	$33,864	2.9%	$100.72	+50.3%	COM	882508104
NWSA	NEWS CORP NEW	1,135,862	$28,885	2.5%	$12.42	+72.7%	CL A	65249B109
NWS	NEWS CORP NEW	640,845	$15,034	1.3%	$12.46	+66.4%	CL B	65249B208