Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $1,699,972 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 12.1%

Value ($000) $205,110 Shares 76,719 Est. Cost $71.61 Unrealized +88.6%

V VISA INC 10.9%

Value ($000) $185,631 Shares 833,359 Est. Cost $200.08 Unrealized +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $182,692 Shares 669,348 Est. Cost $209.75 Unrealized +33.9%

STT STATE STR CORP 10.5%

Value ($000) $178,267 Shares 2,104,191 Est. Cost $58.46 Unrealized +28.5%

BKNG BOOKING HLDGS INC 8.4%

Value ($000) $142,188 Shares 59,897 Est. Cost $2092.02 Unrealized +5.5%

PGR PROGRESSIVE CORP OHIO 7.7%

Value ($000) $130,918 Shares 1,448,363 Est. Cost $73.63 Unrealized +15.9%

TXN TEXAS INSTRS INC 7.1%

Value ($000) $120,377 Shares 626,280 Est. Cost $146.46 Unrealized +14.7%

CSCO CISCO SYS INC 7.0%

Value ($000) $118,946 Shares 2,185,308 Est. Cost $39.40 Unrealized +25.0%

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $106,957 Shares 1,912,340 Est. Cost $40.87 Unrealized +25.7%

ORCL ORACLE CORP 5.5%

Value ($000) $93,685 Shares 1,075,230 Est. Cost $52.09 Unrealized +60.0%

NWSA NEWS CORP NEW 5.2%

Value ($000) $88,441 Shares 3,758,653 Est. Cost $20.07 Unrealized +13.3%

— QURATE RETAIL INC 3.7%

Value ($000) $63,307 Shares 6,212,641 Est. Cost $12.76 Unrealized —

NWS NEWS CORP NEW 2.6%

Value ($000) $44,279 Shares 1,906,119 Est. Cost $19.17 Unrealized +14.8%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $30,902 Shares 88,880 Est. Cost $354.74 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $8,272 Shares 49,376 Est. Cost $148.41 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	76,719	$205,110	12.1%	$71.61	+88.6%	CAP STK CL A	02079K305
V	VISA INC	833,359	$185,631	10.9%	$200.08	+13.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	669,348	$182,692	10.7%	$209.75	+33.9%	CL B NEW	084670702
STT	STATE STR CORP	2,104,191	$178,267	10.5%	$58.46	+28.5%	COM	857477103
BKNG	BOOKING HLDGS INC	59,897	$142,188	8.4%	$2092.02	+5.5%	COM	09857L108
PGR	PROGRESSIVE CORP OHIO	1,448,363	$130,918	7.7%	$73.63	+15.9%	COM	743315103
TXN	TEXAS INSTRS INC	626,280	$120,377	7.1%	$146.46	+14.7%	COM	882508104
CSCO	CISCO SYS INC	2,185,308	$118,946	7.0%	$39.40	+25.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	1,912,340	$106,957	6.3%	$40.87	+25.7%	CL A	20030N101
ORCL	ORACLE CORP	1,075,230	$93,685	5.5%	$52.09	+60.0%	COM	68389X105
NWSA	NEWS CORP NEW	3,758,653	$88,441	5.2%	$20.07	+13.3%	CL A	65249B109
—	QURATE RETAIL INC	6,212,641	$63,307	3.7%	$12.76	—	COM SER A	74915M100
NWS	NEWS CORP NEW	1,906,119	$44,279	2.6%	$19.17	+14.8%	CL B	65249B208
MA	MASTERCARD INCORPORATED	88,880	$30,902	1.8%	$354.74	0.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	49,376	$8,272	0.5%	$148.41	+6.6%	COM	025816109