Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $1.749B (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value $203M Shares 678,527 Share Price $299.00 Est. Cost/Share $210.79 Unrealized @ Report Date +41.8%

GOOGL ALPHABET INC 11.6%

Value $202M Shares 69,731 Share Price $2897.03 * Est. Cost/Share $71.61 Unrealized @ Report Date +100.8%

V VISA INC 11.3%

Value $198M Shares 912,457 Share Price $216.71 * Est. Cost/Share $200.78 Unrealized @ Report Date +4.7%

STT STATE STR CORP 10.2%

Value $179M Shares 1,926,637 Share Price $93.00 * Est. Cost/Share $58.46 Unrealized @ Report Date +39.1%

BKNG BOOKING HLDGS INC 9.4%

Value $165M Shares 68,761 Share Price $2399.22 Est. Cost/Share $2122.95 Unrealized @ Report Date +11.2%

CMCSA COMCAST CORP NEW 7.9%

Value $138M Shares 2,739,100 Share Price $50.33 * Est. Cost/Share $42.46 Unrealized @ Report Date +4.9%

TXN TEXAS INSTRS INC 6.9%

Value $121M Shares 639,377 Share Price $188.47 * Est. Cost/Share $146.94 Unrealized @ Report Date +13.9%

PGR PROGRESSIVE CORP OHIO 6.7%

Value $117M Shares 1,138,930 Share Price $102.65 * Est. Cost/Share $73.63 Unrealized @ Report Date +26.8%

CSCO CISCO SYS INC 5.5%

Value $96.49M Shares 1,522,627 Share Price $63.37 * Est. Cost/Share $39.40 Unrealized @ Report Date +42.1%

NWSA NEWS CORP NEW 5.3%

Value $92.23M Shares 4,133,909 Share Price $22.31 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.2%

ORCL ORACLE CORP 4.4%

Value $76.97M Shares 882,616 Share Price $87.21 * Est. Cost/Share $52.09 Unrealized @ Report Date +58.6%

MA MASTERCARD INCORPORATED 3.1%

Value $53.53M Shares 148,964 Share Price $359.32 * Est. Cost/Share $347.91 Unrealized @ Report Date +0.9%

— QURATE RETAIL INC 3.0%

Value $52.03M Shares 6,846,096 Share Price $7.60 Est. Cost/Share $12.28 Unrealized @ Report Date —

NWS NEWS CORP NEW 2.7%

Value $47.05M Shares 2,090,962 Share Price $22.50 * Est. Cost/Share $19.43 Unrealized @ Report Date +11.8%

AXP AMERICAN EXPRESS CO 0.5%

Value $8.473M Shares 51,794 Share Price $163.59 * Est. Cost/Share $149.03 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	678,527	$203M	11.6%	$299.00	$210.79	+41.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	69,731	$202M	11.6%	$2897.03 *	$71.61	+100.8%	CAP STK CL A	02079K305
V	VISA INC	912,457	$198M	11.3%	$216.71 *	$200.78	+4.7%	COM CL A	92826C839
STT	STATE STR CORP	1,926,637	$179M	10.2%	$93.00 *	$58.46	+39.1%	COM	857477103
BKNG	BOOKING HLDGS INC	68,761	$165M	9.4%	$2399.22	$2122.95	+11.2%	COM	09857L108
CMCSA	COMCAST CORP NEW	2,739,100	$138M	7.9%	$50.33 *	$42.46	+4.9%	CL A	20030N101
TXN	TEXAS INSTRS INC	639,377	$121M	6.9%	$188.47 *	$146.94	+13.9%	COM	882508104
PGR	PROGRESSIVE CORP OHIO	1,138,930	$117M	6.7%	$102.65 *	$73.63	+26.8%	COM	743315103
CSCO	CISCO SYS INC	1,522,627	$96.49M	5.5%	$63.37 *	$39.40	+42.1%	COM	17275R102
NWSA	NEWS CORP NEW	4,133,909	$92.23M	5.3%	$22.31 *	$20.25	+6.2%	CL A	65249B109
ORCL	ORACLE CORP	882,616	$76.97M	4.4%	$87.21 *	$52.09	+58.6%	COM	68389X105
MA	MASTERCARD INCORPORATED	148,964	$53.53M	3.1%	$359.32 *	$347.91	+0.9%	CL A	57636Q104
—	QURATE RETAIL INC	6,846,096	$52.03M	3.0%	$7.60	$12.28	—	COM SER A	74915M100
NWS	NEWS CORP NEW	2,090,962	$47.05M	2.7%	$22.50 *	$19.43	+11.8%	CL B	65249B208
AXP	AMERICAN EXPRESS CO	51,794	$8.473M	0.5%	$163.59 *	$149.03	+4.2%	COM	025816109