Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2021

Total Value: $1.588B (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 13.4%

Value $213M Shares 912,696 Share Price $233.82 * Est. Cost/Share $200.08 Unrealized @ Report Date +13.0%

GOOGL ALPHABET INC 13.0%

Value $207M Shares 84,828 Share Price $2441.79 * Est. Cost/Share $71.61 Unrealized @ Report Date +69.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value $172M Shares 619,639 Share Price $277.92 Est. Cost/Share $204.05 Unrealized @ Report Date +36.2%

STT STATE STR CORP 10.5%

Value $167M Shares 2,034,118 Share Price $82.28 * Est. Cost/Share $57.89 Unrealized @ Report Date +22.7%

PGR PROGRESSIVE CORP OHIO 8.7%

Value $138M Shares 1,405,733 Share Price $98.21 * Est. Cost/Share $73.28 Unrealized @ Report Date +19.9%

CSCO CISCO SYS INC 8.0%

Value $126M Shares 2,386,163 Share Price $53.00 * Est. Cost/Share $39.40 Unrealized @ Report Date +17.2%

BKNG BOOKING HLDGS INC 6.9%

Value $109M Shares 49,831 Share Price $2188.10 Est. Cost/Share $2068.82 Unrealized @ Report Date +4.1%

TXN TEXAS INSTRS INC 6.7%

Value $107M Shares 557,312 Share Price $192.30 * Est. Cost/Share $143.80 Unrealized @ Report Date +17.4%

CMCSA COMCAST CORP NEW 6.6%

Value $105M Shares 1,844,417 Share Price $57.02 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.6%

ORCL ORACLE CORP 5.3%

Value $83.96M Shares 1,078,580 Share Price $77.84 * Est. Cost/Share $52.09 Unrealized @ Report Date +40.5%

— QURATE RETAIL INC 4.9%

Value $78.29M Shares 5,981,145 Share Price $13.09 Est. Cost/Share $12.86 Unrealized @ Report Date —

NWSA NEWS CORP NEW 2.9%

Value $46.27M Shares 1,795,636 Share Price $25.77 * Est. Cost/Share $17.15 Unrealized @ Report Date +44.2%

NWS NEWS CORP NEW 1.6%

Value $25.46M Shares 1,045,658 Share Price $24.35 * Est. Cost/Share $16.84 Unrealized @ Report Date +39.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $7.737M Shares 46,827 Share Price $165.23 * Est. Cost/Share $147.87 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	912,696	$213M	13.4%	$233.82 *	$200.08	+13.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	84,828	$207M	13.0%	$2441.79 *	$71.61	+69.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	619,639	$172M	10.8%	$277.92	$204.05	+36.2%	CL B NEW	084670702
STT	STATE STR CORP	2,034,118	$167M	10.5%	$82.28 *	$57.89	+22.7%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	1,405,733	$138M	8.7%	$98.21 *	$73.28	+19.9%	COM	743315103
CSCO	CISCO SYS INC	2,386,163	$126M	8.0%	$53.00 *	$39.40	+17.2%	COM	17275R102
BKNG	BOOKING HLDGS INC	49,831	$109M	6.9%	$2188.10	$2068.82	+4.1%	COM	09857L108
TXN	TEXAS INSTRS INC	557,312	$107M	6.7%	$192.30 *	$143.80	+17.4%	COM	882508104
CMCSA	COMCAST CORP NEW	1,844,417	$105M	6.6%	$57.02 *	$40.48	+23.6%	CL A	20030N101
ORCL	ORACLE CORP	1,078,580	$83.96M	5.3%	$77.84 *	$52.09	+40.5%	COM	68389X105
—	QURATE RETAIL INC	5,981,145	$78.29M	4.9%	$13.09	$12.86	—	COM SER A	74915M100
NWSA	NEWS CORP NEW	1,795,636	$46.27M	2.9%	$25.77 *	$17.15	+44.2%	CL A	65249B109
NWS	NEWS CORP NEW	1,045,658	$25.46M	1.6%	$24.35 *	$16.84	+39.0%	CL B	65249B208
AXP	AMERICAN EXPRESS CO	46,827	$7.737M	0.5%	$165.23 *	$147.87	+5.5%	COM	025816109