Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $1,748,821 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $202,880 Shares 678,527 Est. Cost $210.79 Unrealized +35.9%

GOOGL ALPHABET INC 11.6%

Value ($000) $202,013 Shares 69,731 Est. Cost $71.61 Unrealized +99.6%

V VISA INC 11.3%

Value ($000) $197,739 Shares 912,457 Est. Cost $200.78 Unrealized +3.7%

STT STATE STR CORP 10.2%

Value ($000) $179,177 Shares 1,926,637 Est. Cost $58.46 Unrealized +40.2%

BKNG BOOKING HLDGS INC 9.4%

Value ($000) $164,973 Shares 68,761 Est. Cost $2122.95 Unrealized +9.8%

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $137,859 Shares 2,739,100 Est. Cost $42.46 Unrealized +8.7%

TXN TEXAS INSTRS INC 6.9%

Value ($000) $120,503 Shares 639,377 Est. Cost $146.94 Unrealized +15.8%

PGR PROGRESSIVE CORP OHIO 6.7%

Value ($000) $116,911 Shares 1,138,930 Est. Cost $73.63 Unrealized +16.5%

CSCO CISCO SYS INC 5.5%

Value ($000) $96,489 Shares 1,522,627 Est. Cost $39.40 Unrealized +28.1%

NWSA NEWS CORP NEW 5.3%

Value ($000) $92,228 Shares 4,133,909 Est. Cost $20.25 Unrealized +8.8%

ORCL ORACLE CORP 4.4%

Value ($000) $76,973 Shares 882,616 Est. Cost $52.09 Unrealized +70.7%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $53,526 Shares 148,964 Est. Cost $347.91 Unrealized -2.9%

— QURATE RETAIL INC 3.0%

Value ($000) $52,030 Shares 6,846,096 Est. Cost $12.28 Unrealized —

NWS NEWS CORP NEW 2.7%

Value ($000) $47,047 Shares 2,090,962 Est. Cost $19.43 Unrealized +13.9%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $8,473 Shares 51,794 Est. Cost $149.03 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	678,527	$202,880	11.6%	$210.79	+35.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	69,731	$202,013	11.6%	$71.61	+99.6%	CAP STK CL A	02079K305
V	VISA INC	912,457	$197,739	11.3%	$200.78	+3.7%	COM CL A	92826C839
STT	STATE STR CORP	1,926,637	$179,177	10.2%	$58.46	+40.2%	COM	857477103
BKNG	BOOKING HLDGS INC	68,761	$164,973	9.4%	$2122.95	+9.8%	COM	09857L108
CMCSA	COMCAST CORP NEW	2,739,100	$137,859	7.9%	$42.46	+8.7%	CL A	20030N101
TXN	TEXAS INSTRS INC	639,377	$120,503	6.9%	$146.94	+15.8%	COM	882508104
PGR	PROGRESSIVE CORP OHIO	1,138,930	$116,911	6.7%	$73.63	+16.5%	COM	743315103
CSCO	CISCO SYS INC	1,522,627	$96,489	5.5%	$39.40	+28.1%	COM	17275R102
NWSA	NEWS CORP NEW	4,133,909	$92,228	5.3%	$20.25	+8.8%	CL A	65249B109
ORCL	ORACLE CORP	882,616	$76,973	4.4%	$52.09	+70.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	148,964	$53,526	3.1%	$347.91	-2.9%	CL A	57636Q104
—	QURATE RETAIL INC	6,846,096	$52,030	3.0%	$12.28	—	COM SER A	74915M100
NWS	NEWS CORP NEW	2,090,962	$47,047	2.7%	$19.43	+13.9%	CL B	65249B208
AXP	AMERICAN EXPRESS CO	51,794	$8,473	0.5%	$149.03	+8.6%	COM	025816109