Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2021

Total Value ($000): $1,587,738 (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 13.4%

Value ($000) $213,407 Shares 912,696 Est. Cost $200.08 Unrealized +10.5%

GOOGL ALPHABET INC 13.0%

Value ($000) $207,132 Shares 84,828 Est. Cost $71.61 Unrealized +61.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value ($000) $172,210 Shares 619,639 Est. Cost $204.05 Unrealized +36.9%

STT STATE STR CORP 10.5%

Value ($000) $167,367 Shares 2,034,118 Est. Cost $57.89 Unrealized +25.1%

PGR PROGRESSIVE CORP OHIO 8.7%

Value ($000) $138,057 Shares 1,405,733 Est. Cost $73.28 Unrealized +20.8%

CSCO CISCO SYS INC 8.0%

Value ($000) $126,467 Shares 2,386,163 Est. Cost $39.40 Unrealized +16.3%

BKNG BOOKING HLDGS INC 6.9%

Value ($000) $109,035 Shares 49,831 Est. Cost $2068.82 Unrealized +11.0%

TXN TEXAS INSTRS INC 6.7%

Value ($000) $107,171 Shares 557,312 Est. Cost $143.80 Unrealized +14.2%

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $105,169 Shares 1,844,417 Est. Cost $40.48 Unrealized +21.2%

ORCL ORACLE CORP 5.3%

Value ($000) $83,957 Shares 1,078,580 Est. Cost $52.09 Unrealized +41.3%

— QURATE RETAIL INC 4.9%

Value ($000) $78,293 Shares 5,981,145 Est. Cost $12.86 Unrealized —

NWSA NEWS CORP NEW 2.9%

Value ($000) $46,274 Shares 1,795,636 Est. Cost $17.15 Unrealized +47.5%

NWS NEWS CORP NEW 1.6%

Value ($000) $25,462 Shares 1,045,658 Est. Cost $16.84 Unrealized +41.1%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $7,737 Shares 46,827 Est. Cost $147.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	912,696	$213,407	13.4%	$200.08	+10.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	84,828	$207,132	13.0%	$71.61	+61.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	619,639	$172,210	10.8%	$204.05	+36.9%	CL B NEW	084670702
STT	STATE STR CORP	2,034,118	$167,367	10.5%	$57.89	+25.1%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	1,405,733	$138,057	8.7%	$73.28	+20.8%	COM	743315103
CSCO	CISCO SYS INC	2,386,163	$126,467	8.0%	$39.40	+16.3%	COM	17275R102
BKNG	BOOKING HLDGS INC	49,831	$109,035	6.9%	$2068.82	+11.0%	COM	09857L108
TXN	TEXAS INSTRS INC	557,312	$107,171	6.7%	$143.80	+14.2%	COM	882508104
CMCSA	COMCAST CORP NEW	1,844,417	$105,169	6.6%	$40.48	+21.2%	CL A	20030N101
ORCL	ORACLE CORP	1,078,580	$83,957	5.3%	$52.09	+41.3%	COM	68389X105
—	QURATE RETAIL INC	5,981,145	$78,293	4.9%	$12.86	—	COM SER A	74915M100
NWSA	NEWS CORP NEW	1,795,636	$46,274	2.9%	$17.15	+47.5%	CL A	65249B109
NWS	NEWS CORP NEW	1,045,658	$25,462	1.6%	$16.84	+41.1%	CL B	65249B208
AXP	AMERICAN EXPRESS CO	46,827	$7,737	0.5%	$147.87	0.0%	COM	025816109